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Frankfurt - Delayed Quote EUR

Fukuoka Financial Group, Inc. (4FK.F)

22.20
+0.40
+(1.83%)
As of 8:09:48 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,480,879,000
1,480,879,000
-111,261,000
2,163,545,000
1,541,822,000
Investing Cash Flow
-790,090,000
-790,090,000
3,082,000
-372,639,000
4,740,000
Financing Cash Flow
-20,726,000
-20,726,000
-23,732,000
-26,956,000
-16,108,000
End Cash Position
8,445,177,000
8,445,177,000
7,708,412,000
7,840,263,000
6,076,226,000
Capital Expenditure
-22,313,000
-22,313,000
-18,802,000
-11,175,000
-10,462,000
Issuance of Capital Stock
--
--
50,000
150,000
50,000
Repayment of Debt
--
--
--
-10,000,000
--
Repurchase of Capital Stock
-17,000
-17,000
-5,607,000
-8,000
-7,000
Free Cash Flow
1,458,566,000
1,458,566,000
-130,063,000
2,152,370,000
1,531,360,000
3/31/2021 - 10/17/2012

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