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    8713 — Fidea Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fidea Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4645,3145,6284,5283,099
    Depreciation
    Amortisation
    Non-Cash Items-28,773-30,604-29,487-31,061-27,115
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital69,808492,936107,807-379,95589,653
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities45,535469,62885,902-404,53967,526
    Capital Expenditures-2,374-1,557-1,912-947-1,495
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-35,955-1,58436,6121,860-74,019
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-38,329-3,14134,700913-75,514
    Financing Cash Flow Items-1—-1—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,266-1,260-7,021-7,235-1,533
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash937465,230113,590-410,854-9,511