8713 — Fidea Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- -¥340bn
- ¥49bn
Annual cashflow statement for Fidea Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,628 | 4,528 | 3,099 | 3,860 | 4,948 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29,487 | -31,061 | -27,115 | -28,171 | -29,053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107,807 | -379,955 | 89,653 | -129,617 | -18,692 |
| 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 Activities | 85,902 | -404,539 | 67,526 | -152,134 | -41,149 |
| Capital Expenditures | -1,912 | -947 | -1,495 | -763 | -1,877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36,612 | 1,860 | -74,019 | 160,433 | 167,971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34,700 | 913 | -75,514 | 159,670 | 166,094 |
| 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 | -7,021 | -7,235 | -1,533 | -1,845 | -1,849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113,590 | -410,854 | -9,511 | 5,691 | 123,096 |