Consolidated Statement Of Cash Flows

FIDEA Holdings Co. Ltd. - Filing #7257847

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,377,000,000 JPY
3,860,000,000 JPY
3,099,000,000 JPY
1,387,000,000 JPY
Depreciation
1,794,000,000 JPY
1,875,000,000 JPY
Impairment losses
110,000,000 JPY
263,000,000 JPY
Increase (decrease) in allowance for loan losses
-803,000,000 JPY
-161,000,000 JPY
Amortization of goodwill
JPY
14,000,000 JPY
Interest income
-31,421,000,000 JPY
-28,643,000,000 JPY
Interest expenses
2,837,000,000 JPY
1,063,000,000 JPY
Loss (gain) related to securities
4,437,000,000 JPY
620,000,000 JPY
Increase (decrease) in retirement benefit liability
33,000,000 JPY
-289,000,000 JPY
Net decrease (increase) in loans and bills discounted
-46,541,000,000 JPY
25,117,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-10,000,000 JPY
Net increase (decrease) in deposits
-42,297,000,000 JPY
49,531,000,000 JPY
Interest received
31,187,000,000 JPY
28,147,000,000 JPY
Interest paid
-2,287,000,000 JPY
-925,000,000 JPY
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
Other, net
35,978,000,000 JPY
-16,921,000,000 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
Repayments of lease liabilities
-326,000,000 JPY
-166,000,000 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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