Consolidated Statement Of Cash Flows

FIDEA Holdings Co. Ltd. - Filing #7257847

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-150,782,000,000 JPY
67,138,000,000 JPY
Net cash provided by (used in) operating activities
-152,132,000,000 JPY
67,526,000,000 JPY
Cash flows from investing activities
Purchase of securities
-266,457,000,000 JPY
-427,644,000,000 JPY
Proceeds from sale of securities
246,598,000,000 JPY
230,971,000,000 JPY
Purchase of property, plant and equipment
-492,000,000 JPY
-886,000,000 JPY
Proceeds from sale of property, plant and equipment
101,000,000 JPY
133,000,000 JPY
Net cash provided by (used in) investing activities
159,670,000,000 JPY
-75,514,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-168,000,000 JPY
-12,000,000 JPY
Dividends paid
-1,351,000,000 JPY
-1,354,000,000 JPY
Net cash provided by (used in) financing activities
-1,845,000,000 JPY
-1,533,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
10,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,691,000,000 JPY
-9,511,000,000 JPY
Cash and cash equivalents
308,216,000,000 JPY
302,525,000,000 JPY
312,037,000,000 JPY

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