Consolidated Statement Of Cash Flows

FIDEA Holdings Co. Ltd. - Filing #7294470

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
685,000,000 JPY
1,111,000,000 JPY
707,000,000 JPY
1,475,000,000 JPY
Depreciation
913,000,000 JPY
932,000,000 JPY
Impairment losses
74,000,000 JPY
12,000,000 JPY
Increase (decrease) in allowance for loan losses
-498,000,000 JPY
15,000,000 JPY
Amortization of goodwill
JPY
14,000,000 JPY
Interest income
-14,434,000,000 JPY
-13,879,000,000 JPY
Interest expenses
1,008,000,000 JPY
308,000,000 JPY
Loss (gain) related to securities
674,000,000 JPY
575,000,000 JPY
Foreign exchange losses (gains)
4,000,000 JPY
-9,000,000 JPY
Increase (decrease) in retirement benefit liability
7,000,000 JPY
31,000,000 JPY
Net decrease (increase) in loans and bills discounted
-36,844,000,000 JPY
97,983,000,000 JPY
Net increase (decrease) in deposits
-8,760,000,000 JPY
50,826,000,000 JPY
Interest received
14,521,000,000 JPY
13,175,000,000 JPY
Interest paid
-847,000,000 JPY
-307,000,000 JPY
Subtotal
498,000,000 JPY
134,435,000,000 JPY
Net cash provided by (used in) operating activities
122,000,000 JPY
135,621,000,000 JPY
Other, net
43,816,000,000 JPY
-15,536,000,000 JPY
Net decrease (increase) in lease receivables and investments in leases
-768,000,000 JPY
-1,064,000,000 JPY
Cash flows from investing activities
Purchase of securities
-173,235,000,000 JPY
-253,251,000,000 JPY
Proceeds from sale of securities
124,625,000,000 JPY
105,899,000,000 JPY
Purchase of property, plant and equipment
-249,000,000 JPY
-245,000,000 JPY
Proceeds from sale of property, plant and equipment
25,000,000 JPY
JPY
Net cash provided by (used in) investing activities
36,488,000,000 JPY
-95,804,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-165,000,000 JPY
-5,000,000 JPY
Dividends paid
-677,000,000 JPY
-677,000,000 JPY
Net cash provided by (used in) financing activities
-982,000,000 JPY
-747,000,000 JPY
Repayments of lease liabilities
-139,000,000 JPY
-64,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
35,625,000,000 JPY
39,078,000,000 JPY
Cash and cash equivalents
338,150,000,000 JPY
302,525,000,000 JPY
351,116,000,000 JPY
312,037,000,000 JPY

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