FIDEA Holdings Co. Ltd. (8713.T)
JPY 1373.0
(0.44%)
JPY 1373.0
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.39 Billion | -404.53 Billion | 85.9 Billion | 469.62 Billion | 45.53 Billion | -35.35 Billion |
| Net Income | 1.17 Billion | 4.52 Billion | 5.62 Billion | 5.31 Billion | 2.46 Billion | 4.3 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.94 Billion | 1.95 Billion | 1.98 Billion | 2.03 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.47 Billion | -406.26 Billion | 76.06 Billion | 461.93 Billion | 28.23 Billion | -39.52 Billion |
| Other non-cash items | 4.89 Billion | -4.75 Billion | 2.25 Billion | 401 Million | 12.8 Billion | -2.71 Billion |
| Investing Cash Flow | -48.01 Billion | 913 Million | 34.7 Billion | -3.14 Billion | -38.32 Billion | 25.6 Billion |
| Investments in PPE | -1.49 Billion | -947 Million | -1.91 Billion | -1.55 Billion | -2.37 Billion | -1.57 Billion |
| Acquisitions | 133 Million | 331 Million | -482 Million | -164 Million | -1.11 Billion | -1.17 Billion |
| Investment purchases | -427.78 Billion | -504.01 Billion | -478.61 Billion | -499.09 Billion | -512.63 Billion | -433.93 Billion |
| Sales/Maturities of investments | 354.76 Billion | 511.22 Billion | 519.07 Billion | 523.11 Billion | 484.96 Billion | 461.66 Billion |
| Other Investing Activities | -1 Billion | -5.68 Billion | -3.36 Billion | -25.44 Billion | -7.17 Billion | 622 Million |
| Financing Cash Flow | 52.88 Billion | -7.23 Billion | -7.02 Billion | -1.26 Billion | -6.26 Billion | -1.26 Billion |
| Debt repayment | -18.65 Billion | -238.97 Billion | -3.07 Billion | -308.2 Billion | -5 Billion | -5.12 Billion |
| Dividends payments | -1.35 Billion | -1.41 Billion | -1.3 Billion | -1.2 Billion | -1.2 Billion | -1.19 Billion |
| Common Stock Repurchased | -12 Million | -5.55 Billion | -5.66 Billion | - | - | - |
| Common Stock Issuance | - | 238.97 Billion | 3.07 Billion | - | - | - |
| Other Financing Activities | -1 Million | -271 Million | -48 Million | 308.14 Billion | -66 Million | 5.05 Billion |
| Accounts receivables | -2.3 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.06 Billion | -406.26 Billion | 76.06 Billion | 461.93 Billion | 28.23 Billion | 25.6 Billion |
| Cash at beginning of period | 312.03 Billion | 722.89 Billion | 609.3 Billion | 144.07 Billion | 143.13 Billion | 154.14 Billion |
| Cash at end of period | 302.52 Billion | 312.03 Billion | 722.89 Billion | 609.3 Billion | 144.07 Billion | 143.13 Billion |
| Capital Expenditure | -1.49 Billion | -947 Million | -1.91 Billion | -1.55 Billion | -2.37 Billion | -1.57 Billion |
| Effect of forex changes on cash | 10 Million | 7 Million | 9 Million | 3 Million | -3 Million | 3 Million |
| Net cash flow / Change in cash | -9.51 Billion | -410.85 Billion | 113.59 Billion | 465.23 Billion | 938 Million | -11.01 Billion |
| Free Cash Flow | -14.89 Billion | -405.48 Billion | 83.99 Billion | 468.07 Billion | 43.16 Billion | -36.93 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | -680 Million | 988 Million | -90 Million | 960 Million | 4.52 Billion |
| Depreciation & Amortization | 1.88 Billion | - | 473 Million | 478 Million | 468 Million | 1.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.47 Billion | - | - | - | - | -406.26 Billion |
| Other non-cash items | 4.89 Billion | 680 Million | -988 Million | 90 Million | -960 Million | -4.75 Billion |
| Investing Cash Flow | -48.01 Billion | - | - | - | - | 913 Million |
| Investments in PPE | -1.49 Billion | - | - | - | - | -947 Million |
| Acquisitions | 133 Million | - | - | - | - | 331 Million |
| Investment purchases | -427.78 Billion | - | - | - | - | -504.01 Billion |
| Sales/Maturities of investments | 354.76 Billion | - | - | - | - | 511.22 Billion |
| Other Investing Activities | -1 Billion | - | - | - | - | -5.68 Billion |
| Financing Cash Flow | 52.88 Billion | - | - | - | - | -7.23 Billion |
| Debt repayment | -18.65 Billion | - | - | - | - | -238.97 Billion |
| Dividends payments | -1.35 Billion | - | - | - | - | -1.41 Billion |
| Common Stock Repurchased | -12 Million | - | - | - | - | -5.55 Billion |
| Common Stock Issuance | - | - | - | - | - | 238.97 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | -271 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.06 Billion | - | - | - | - | -406.26 Billion |
| Cash at beginning of period | 312.03 Billion | - | - | - | - | 722.89 Billion |
| Cash at end of period | 302.52 Billion | - | 946 Million | 956 Million | 936 Million | 312.03 Billion |
| Capital Expenditure | -1.49 Billion | - | - | - | - | -947 Million |
| Effect of forex changes on cash | 10 Million | - | - | - | - | 7 Million |
| Net cash flow / Change in cash | -9.51 Billion | - | 946 Million | 956 Million | 936 Million | -410.85 Billion |
| Free Cash Flow | -14.89 Billion | - | 946 Million | 956 Million | 936 Million | -405.48 Billion |
VISHALBL
DAIKAFFI
SALEE
CNCRD
5681
222080