FIDEA Holdings Co. Ltd. (TYO:8713)
Japan
· Delayed Price · Currency is JPY 1,998.00
+80.00 (4.17%)
Mar 10, 2026, 3:30 PM JST
FIDEA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,860 | 3,099 | 4,528 | 5,628 | 5,314 | Upgrade
|
| Depreciation & Amortization | - | 1,794 | 1,889 | 1,949 | 1,954 | 1,982 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 348 | 468 | 1,013 | 946 | 1,584 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4,437 | 620 | 4,946 | 2,019 | 1,301 | Upgrade
|
| Change in Trading Asset Securities | - | 94 | -142 | -16 | -36 | -322 | Upgrade
|
| Change in Other Net Operating Assets | - | -125,363 | 45,062 | -420,646 | 15,618 | 276,548 | Upgrade
|
| Other Operating Activities | - | 33,904 | -19,075 | -11,872 | -1,548 | -2,951 | Upgrade
|
| Operating Cash Flow | - | -80,926 | 31,921 | -420,098 | 24,581 | 283,456 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.33% | 481.71% | Upgrade
|
| Capital Expenditures | - | -492 | -886 | -616 | -1,384 | -786 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 101 | 133 | 662 | 46 | 607 | Upgrade
|
| Investment in Securities | - | 141,432 | -73,152 | 7,217 | 40,456 | 24,026 | Upgrade
|
| Purchase / Sale of Intangibles | - | -271 | -609 | -331 | -528 | -771 | Upgrade
|
| Other Investing Activities | - | 18,900 | -1,000 | -6,019 | -3,890 | -26,217 | Upgrade
|
| Investing Cash Flow | - | 159,670 | -75,514 | 913 | 34,700 | -3,141 | Upgrade
|
| Repurchase of Common Stock | - | -168 | -12 | -5,553 | -5,665 | - | Upgrade
|
| Common Dividends Paid | - | -1,351 | -1,354 | -1,411 | -1,308 | -1,200 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -71,206 | 35,605 | 15,559 | 61,321 | 186,173 | Upgrade
|
| Other Financing Activities | - | -326 | -167 | -271 | -48 | -60 | Upgrade
|
| Financing Cash Flow | - | -73,051 | 34,072 | 8,324 | 54,300 | 184,913 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 10 | 7 | 9 | 3 | Upgrade
|
| Net Cash Flow | - | 5,691 | -9,511 | -410,854 | 113,590 | 465,230 | Upgrade
|
| Free Cash Flow | - | -81,418 | 31,035 | -420,714 | 23,197 | 282,670 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.79% | 492.96% | Upgrade
|
| Free Cash Flow Margin | - | -177.99% | 71.49% | -890.64% | 50.11% | 569.33% | Upgrade
|
| Free Cash Flow Per Share | - | -4516.20 | 1716.35 | -23290.19 | 983.13 | 11333.23 | Upgrade
|
| Cash Income Tax Paid | - | 1,350 | -387 | 2,628 | 1,849 | 1,087 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.