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Kyushu Financial Group Inc
TSE:7180

Watchlist Manager
Kyushu Financial Group Inc Logo
Kyushu Financial Group Inc
TSE:7180
Watchlist
Price: 1 066 JPY 1.77% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-83%
7 Years
-97%
10 Years
-
318.7B
+26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+43%
7 Years
-
10 Years
+198%
-5.2B
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+54%
5 Years
+27%
7 Years
-5%
10 Years
-96%

Cash Flow Statement
Kyushu Financial Group Inc

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
5 177
(756)
3 197
2 091
5 105
7 032
8 227
18 831
20 449
20 374
21 723
22 903
19 764
18 175
21 632
24 188
117 976
114 325
20 980
29 265
29 216
28 210
33 366
31 709
26 810
23 640
21 399
24 969
23 642
31 873
35 400
33 381
Depreciation & Amortization
1 913
32
96
87
834
214
973
3 039
3 246
3 623
3 897
3 941
3 976
4 045
4 152
4 683
7 475
9 002
8 014
7 737
7 679
7 487
7 212
7 167
8 356
7 835
8 102
8 152
8 455
8 831
8 864
8 958
Other Non-Cash Items
(38 878)
1 374
(239)
(1 915)
(16 368)
(4 401)
(15 924)
(53 882)
(54 465)
(53 702)
(52 747)
(49 480)
(47 744)
(46 905)
(46 936)
(47 949)
(155 887)
(169 012)
(80 386)
(87 767)
(87 960)
(84 855)
(87 110)
(87 922)
(87 582)
(89 714)
(81 303)
(80 214)
(83 382)
(95 452)
(101 268)
(88 893)
Cash Taxes Paid
4 069
(359)
(518)
737
769
843
848
3 888
3 761
8 878
11 614
6 597
4 961
8 301
8 631
7 261
10 951
14 479
14 724
12 200
11 530
10 440
10 040
12 268
12 604
10 570
9 482
10 009
10 952
9 456
7 950
8 151
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 517
7 426
7 482
7 718
9 144
10 648
10 641
9 830
9 034
8 803
8 536
12 039
19 479
Change in Working Capital
93 066
91 792
92 120
9 483
94 432
55 013
61 233
62 810
54 666
182 455
214 635
(11 239)
122 225
147 122
107 499
47 049
39 709
505 274
346 822
(220 189)
(14 538)
130 399
14 124
31 523
247 723
752 934
846 564
1 663 506
1 885 504
(1 150 208)
(1 575 536)
60 265
Cash from Operating Activities
61 278
N/A
92 442
+51%
95 174
+3%
9 746
-90%
84 003
+762%
57 858
-31%
54 509
-6%
30 798
-43%
23 896
-22%
152 750
+539%
187 508
+23%
(33 875)
N/A
98 221
N/A
122 437
+25%
86 347
-29%
27 971
-68%
9 273
-67%
459 589
+4 856%
295 430
-36%
(270 954)
N/A
(65 603)
+76%
81 241
N/A
(32 408)
N/A
(17 523)
+46%
195 307
N/A
695 630
+256%
794 762
+14%
1 616 413
+103%
1 834 219
+13%
(1 204 956)
N/A
(1 632 540)
-35%
13 711
N/A
Investing Cash Flow
Capital Expenditures
(2 212)
(81)
(105)
690
(437)
(341)
(1 014)
(3 378)
(4 537)
(5 613)
(8 988)
(8 928)
(5 551)
(8 257)
(11 042)
(9 989)
(7 684)
(6 513)
(7 186)
(8 963)
(9 933)
(8 599)
(13 010)
(22 138)
(19 755)
(10 184)
(10 230)
(14 642)
(14 425)
(10 499)
(7 664)
(8 051)
Other Items
(25 594)
(101 634)
(117 261)
(8 602)
(75 342)
(65 067)
58 429
(17 919)
(74 108)
(108 588)
(163 531)
115 960
(6 781)
(143 165)
(21 786)
(46 916)
45 634
(77 626)
137 675
427 533
263 644
231 916
338 900
178 846
(202 986)
(79 865)
6 640
(125 625)
(156 533)
(36 636)
259 804
326 780
Cash from Investing Activities
(27 806)
N/A
(101 715)
-266%
(117 366)
-15%
(7 912)
+93%
(75 779)
-858%
(65 408)
+14%
57 415
N/A
(21 297)
N/A
(78 645)
-269%
(114 201)
-45%
(172 519)
-51%
107 032
N/A
(12 332)
N/A
(151 422)
-1 128%
(32 828)
+78%
(56 905)
-73%
37 950
N/A
(84 139)
N/A
130 489
N/A
418 570
+221%
253 711
-39%
223 317
-12%
325 890
+46%
156 708
-52%
(222 741)
N/A
(90 049)
+60%
(3 590)
+96%
(140 267)
-3 807%
(170 958)
-22%
(47 135)
+72%
252 140
N/A
318 729
+26%
Financing Cash Flow
Net Issuance of Common Stock
(869)
3
849
0
(8)
443
(1 024)
(1 042)
(971)
(925)
(526)
(569)
(532)
(535)
(22)
(21)
(16)
(8)
0
0
0
(1 668)
(1 668)
0
(5 500)
(5 500)
0
(423)
(3 570)
(3 147)
0
(1)
Cash Paid for Dividends
(1 651)
9
6
(119)
(138)
(235)
(240)
(1 876)
(1 989)
(2 103)
(2 093)
(2 083)
(2 079)
(2 190)
(2 299)
(2 529)
(3 580)
(4 919)
(5 441)
(5 441)
(5 454)
(5 463)
(5 436)
(5 418)
(5 418)
(5 348)
(5 278)
(5 278)
(5 272)
(5 228)
(5 191)
(5 191)
Other
0
0
0
0
0
0
0
0
0
0
0
(1)
0
1
(1)
(1)
(5)
(15)
(157)
(152)
(4)
(4)
(1 139)
(1 736)
(887)
(329)
(44)
(43)
(43)
(12)
(12)
(5)
Cash from Financing Activities
(2 520)
N/A
12
N/A
855
+7 025%
(119)
N/A
(146)
-23%
208
N/A
(1 264)
N/A
(2 918)
-131%
(2 960)
-1%
(3 028)
-2%
(2 619)
+14%
(2 653)
-1%
(2 611)
+2%
(2 724)
-4%
(2 322)
+15%
(2 551)
-10%
(3 601)
-41%
(4 942)
-37%
(5 598)
-13%
(5 593)
+0%
(5 458)
+2%
(7 135)
-31%
(8 243)
-16%
(7 154)
+13%
(11 805)
-65%
(11 177)
+5%
(5 322)
+52%
(5 744)
-8%
(8 885)
-55%
(8 387)
+6%
(5 203)
+38%
(5 197)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(27)
(4)
19
6
5
8
0
(16)
(5)
(1)
(3)
2
(6)
2
16
22
15
22
19
2
1
10
10
6
8
13
15
18
20
29
16
4
Net Change in Cash
30 925
N/A
(9 265)
N/A
(21 318)
-130%
1 721
N/A
8 083
+370%
(7 334)
N/A
110 660
N/A
6 567
-94%
(57 714)
N/A
35 520
N/A
12 367
-65%
70 506
+470%
83 272
+18%
(31 707)
N/A
51 213
N/A
(31 463)
N/A
43 637
N/A
370 530
+749%
420 340
+13%
142 025
-66%
182 651
+29%
297 433
+63%
285 249
-4%
132 037
-54%
(39 231)
N/A
594 417
N/A
785 865
+32%
1 470 420
+87%
1 654 396
+13%
(1 260 449)
N/A
(1 385 587)
-10%
327 247
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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