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
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
Subtotal
134,435,000,000 JPY
-403,069,000,000 JPY
Cash flows from operating activities
Other, net
-15,536,000,000 JPY
-13,381,000,000 JPY
Cash flows from operating activities
Impairment losses
12,000,000 JPY
JPY
Increase (decrease) in allowance for loan losses
15,000,000 JPY
-402,000,000 JPY
Interest income
-13,879,000,000 JPY
-17,502,000,000 JPY
Interest expenses
308,000,000 JPY
188,000,000 JPY
Foreign exchange losses (gains)
-9,000,000 JPY
-14,000,000 JPY
Loss (gain) related to securities
575,000,000 JPY
4,491,000,000 JPY
Net decrease (increase) in loans and bills discounted
97,983,000,000 JPY
-170,860,000,000 JPY
Net increase (decrease) in deposits
50,826,000,000 JPY
14,726,000,000 JPY
Interest received
13,175,000,000 JPY
17,406,000,000 JPY
Interest paid
-307,000,000 JPY
-176,000,000 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 securities
-253,251,000,000 JPY
-247,598,000,000 JPY
Proceeds from sale of securities
105,899,000,000 JPY
194,675,000,000 JPY
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 facilities maintenance and investing activities
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.