Fidea Holdings Co Ltd
F:5F9
Fidea Holdings Co Ltd
F:5F9
Price:
10.6
EUR
0.95%
Market Closed
Market Cap:
€192.3m
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Cash Flow Statement
Cash Flow Statement
Fidea Holdings Co Ltd
Fidea Holdings Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
10 025
|
5 194
|
4 630
|
7 928
|
9 180
|
6 813
|
7 570
|
10 090
|
10 682
|
10 703
|
12 540
|
12 315
|
8 341
|
5 881
|
5 917
|
6 261
|
5 583
|
4 300
|
4 431
|
2 464
|
1 815
|
5 314
|
6 845
|
5 628
|
4 595
|
4 528
|
3 038
|
3 099
|
2 735
|
3 860
|
4 343
|
|
| Depreciation & Amortization |
2 598
|
1 557
|
1 396
|
1 309
|
1 089
|
802
|
712
|
629
|
887
|
1 614
|
2 142
|
2 192
|
2 280
|
2 383
|
2 523
|
2 663
|
2 635
|
2 582
|
2 367
|
2 036
|
1 968
|
1 982
|
1 966
|
1 954
|
1 963
|
1 949
|
1 911
|
1 889
|
1 856
|
1 794
|
1 684
|
|
| Other Non-Cash Items |
(47 143)
|
(31 016)
|
(30 527)
|
(31 028)
|
(31 126)
|
(31 423)
|
(31 243)
|
(30 675)
|
(31 594)
|
(31 764)
|
(32 983)
|
(33 201)
|
(31 603)
|
(31 309)
|
(31 406)
|
(32 066)
|
(31 199)
|
(29 380)
|
(28 441)
|
(28 773)
|
(28 606)
|
(30 604)
|
(31 109)
|
(29 487)
|
(32 455)
|
(31 061)
|
(27 362)
|
(27 115)
|
(26 732)
|
(28 171)
|
(29 010)
|
|
| Cash Taxes Paid |
85
|
376
|
107
|
152
|
258
|
200
|
699
|
969
|
918
|
980
|
2 257
|
3 145
|
2 584
|
2 558
|
1 381
|
1 341
|
2 112
|
1 805
|
529
|
379
|
615
|
1 087
|
2 088
|
1 849
|
2 318
|
2 628
|
187
|
(387)
|
1 174
|
1 350
|
819
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 379
|
0
|
0
|
1 402
|
2 701
|
2 252
|
1 853
|
1 500
|
1 041
|
797
|
621
|
373
|
211
|
279
|
382
|
513
|
925
|
1 465
|
2 287
|
3 750
|
|
| Change in Working Capital |
175 950
|
123 703
|
104 688
|
113 096
|
79 873
|
83 752
|
116 792
|
67 742
|
64 548
|
164 013
|
131 923
|
52 766
|
80 412
|
(6 674)
|
(98 445)
|
(64 731)
|
(32 111)
|
(12 858)
|
2 047
|
69 808
|
283 558
|
492 936
|
364 620
|
107 807
|
(399 218)
|
(379 955)
|
157 818
|
89 653
|
(45 830)
|
(129 617)
|
(100 234)
|
|
| Cash from Operating Activities |
141 430
N/A
|
99 438
-30%
|
80 187
-19%
|
91 305
+14%
|
59 016
-35%
|
59 944
+2%
|
93 831
+57%
|
47 786
-49%
|
44 523
-7%
|
144 566
+225%
|
113 622
-21%
|
34 072
-70%
|
59 430
+74%
|
(29 719)
N/A
|
(121 403)
-309%
|
(87 873)
+28%
|
(55 092)
+37%
|
(35 356)
+36%
|
(19 596)
+45%
|
45 535
N/A
|
258 735
+468%
|
469 628
+82%
|
342 322
-27%
|
85 902
-75%
|
(425 115)
N/A
|
(404 539)
+5%
|
135 405
N/A
|
67 526
-50%
|
(67 971)
N/A
|
(152 134)
-124%
|
(123 217)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 459)
|
(1 467)
|
(1 381)
|
(1 174)
|
(1 096)
|
(2 217)
|
(3 778)
|
(3 767)
|
(4 700)
|
(4 576)
|
(2 613)
|
(3 443)
|
(3 655)
|
(5 080)
|
(5 975)
|
(3 043)
|
(1 438)
|
(1 579)
|
(2 042)
|
(2 374)
|
(1 986)
|
(1 557)
|
(2 365)
|
(1 912)
|
(852)
|
(947)
|
(981)
|
(1 495)
|
(1 415)
|
(763)
|
(1 291)
|
|
| Other Items |
(143 034)
|
(41 257)
|
(67 071)
|
(112 872)
|
(62 894)
|
(61 379)
|
(63 803)
|
(44 360)
|
(56 811)
|
(134 827)
|
(107 512)
|
(25 576)
|
17 601
|
49 679
|
120 523
|
179 049
|
117 230
|
27 186
|
(17 508)
|
(35 955)
|
(70 295)
|
(1 584)
|
6 228
|
36 612
|
142 507
|
1 860
|
(139 411)
|
(74 019)
|
58 193
|
160 433
|
216 240
|
|
| Cash from Investing Activities |
(145 493)
N/A
|
(42 724)
+71%
|
(68 452)
-60%
|
(114 046)
-67%
|
(63 990)
+44%
|
(63 596)
+1%
|
(67 581)
-6%
|
(48 127)
+29%
|
(61 511)
-28%
|
(139 403)
-127%
|
(110 125)
+21%
|
(29 019)
+74%
|
13 946
N/A
|
44 599
+220%
|
114 548
+157%
|
176 006
+54%
|
115 792
-34%
|
25 607
-78%
|
(19 550)
N/A
|
(38 329)
-96%
|
(72 281)
-89%
|
(3 141)
+96%
|
3 863
N/A
|
34 700
+798%
|
141 655
+308%
|
913
-99%
|
(140 392)
N/A
|
(75 514)
+46%
|
56 778
N/A
|
159 670
+181%
|
214 949
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 950
|
3
|
3
|
(1 685)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
192
|
236
|
43
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(5 647)
|
(5 665)
|
(147)
|
(5 744)
|
(5 620)
|
(12)
|
(172)
|
(168)
|
(6)
|
|
| Net Issuance of Debt |
(10 750)
|
(10 881)
|
0
|
(5 123)
|
(87)
|
4 838
|
(3 921)
|
5 088
|
8 894
|
(67)
|
(5 052)
|
(5 049)
|
(49)
|
(57)
|
(5 069)
|
(5 076)
|
(72)
|
(66)
|
(5 066)
|
(5 065)
|
(67)
|
(60)
|
(50)
|
(47)
|
(45)
|
(80)
|
(121)
|
(166)
|
(241)
|
(326)
|
(410)
|
|
| Cash Paid for Dividends |
(712)
|
(713)
|
(867)
|
(874)
|
(862)
|
(861)
|
(861)
|
(861)
|
(849)
|
(850)
|
(873)
|
(873)
|
(1 164)
|
(1 763)
|
(1 205)
|
(1 201)
|
(1 198)
|
(1 197)
|
(1 198)
|
(1 200)
|
(1 199)
|
(1 200)
|
(1 201)
|
(1 308)
|
(1 414)
|
(1 411)
|
(1 381)
|
(1 354)
|
(1 354)
|
(1 351)
|
(1 348)
|
|
| Other |
(235)
|
(53)
|
(182)
|
(50)
|
(1 750)
|
(4)
|
(55)
|
(54)
|
(5)
|
(5)
|
(25)
|
(25)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1 747)
N/A
|
(11 644)
-567%
|
(1 046)
+91%
|
(7 732)
-639%
|
(2 699)
+65%
|
3 973
N/A
|
(4 837)
N/A
|
4 173
N/A
|
8 040
+93%
|
(922)
N/A
|
(5 950)
-545%
|
(5 948)
+0%
|
(1 024)
+83%
|
(1 587)
-55%
|
(6 231)
-293%
|
(6 274)
-1%
|
(1 267)
+80%
|
(1 265)
+0%
|
(6 265)
-395%
|
(6 266)
0%
|
(1 268)
+80%
|
(1 260)
+1%
|
(6 898)
-447%
|
(7 021)
-2%
|
(1 607)
+77%
|
(7 235)
-350%
|
(7 122)
+2%
|
(1 533)
+78%
|
(1 768)
-15%
|
(1 845)
-4%
|
(1 764)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(6)
|
(1)
|
0
|
(13)
|
(5)
|
9
|
11
|
14
|
9
|
(7)
|
(21)
|
(1)
|
14
|
(5)
|
1
|
3
|
(7)
|
(3)
|
0
|
3
|
3
|
9
|
23
|
7
|
2
|
10
|
(3)
|
0
|
0
|
|
| Net Change in Cash |
(5 810)
N/A
|
45 062
N/A
|
10 683
-76%
|
(30 474)
N/A
|
(7 673)
+75%
|
308
N/A
|
21 408
+6 851%
|
3 841
-82%
|
(8 937)
N/A
|
4 255
N/A
|
(2 444)
N/A
|
(902)
+63%
|
72 331
N/A
|
13 292
-82%
|
(13 072)
N/A
|
81 854
N/A
|
59 434
-27%
|
(11 011)
N/A
|
(45 418)
-312%
|
937
N/A
|
185 186
+19 664%
|
465 230
+151%
|
339 290
-27%
|
113 590
-67%
|
(285 044)
N/A
|
(410 854)
-44%
|
(12 107)
+97%
|
(9 511)
+21%
|
(12 964)
-36%
|
5 691
N/A
|
89 968
+1 481%
|
|
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