Quarterly Consolidated Statement Of Cash Flows

FIDEA Holdings Co. Ltd. - Filing #7366879

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
707,000,000 JPY
1,475,000,000 JPY
996,000,000 JPY
2,965,000,000 JPY
Depreciation
932,000,000 JPY
970,000,000 JPY
Impairment losses
12,000,000 JPY
JPY
Amortization of goodwill
14,000,000 JPY
14,000,000 JPY
Foreign exchange losses (gains)
-9,000,000 JPY
-14,000,000 JPY
Other, net
-15,536,000,000 JPY
-13,381,000,000 JPY
Subtotal
134,435,000,000 JPY
-403,069,000,000 JPY
Net cash provided by (used in) operating activities
135,621,000,000 JPY
-404,324,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-245,000,000 JPY
-312,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
92,000,000 JPY
Net cash provided by (used in) investing activities
-95,804,000,000 JPY
45,501,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-129,000,000 JPY
Dividends paid
-677,000,000 JPY
-707,000,000 JPY
Net cash provided by (used in) financing activities
-747,000,000 JPY
-860,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,000,000 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
39,078,000,000 JPY
-359,669,000,000 JPY
Cash and cash equivalents
351,116,000,000 JPY
312,037,000,000 JPY
363,222,000,000 JPY
722,891,000,000 JPY

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