JP Stock MarketDetailed Quotes

FIDEA Holdings (8713)

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  • 1944
  • -64-3.19%
20min DelayMarket Closed May 15 15:30 JST
35.27BMarket Cap12.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIDEA Holdings (8713) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-550.16%-179.68B
109.20%39.92B
-858.90%-433.91B
-86.96%57.18B
2,557.98%438.51B
125.89%16.5B
46.72%-63.73B
-102.29%-119.62B
-2,889.20%-59.13B
-98.12%2.12B
Net profit before non-cash adjustment
24.56%3.86B
-31.56%3.1B
-19.55%4.53B
5.91%5.63B
115.67%5.31B
-42.70%2.46B
-31.32%4.3B
6.46%6.26B
-52.25%5.88B
15.06%12.32B
Total adjustment of non-cash items
133.60%13.91B
-28.66%-41.4B
-31.29%-32.18B
14.69%-24.51B
-102.31%-28.73B
50.19%-14.2B
61.02%-28.51B
-90.67%-73.14B
-69.63%-38.36B
42.80%-22.61B
-Depreciation and amortization
-5.03%1.79B
-3.08%1.89B
-0.26%1.95B
-1.41%1.95B
-2.65%1.98B
-21.15%2.04B
-3.04%2.58B
11.75%2.66B
8.71%2.38B
5.79%2.19B
-Assets reserve and write-off
-58.17%110M
-45.21%263M
-27.16%480M
-26.04%659M
188.35%891M
-55.35%309M
171.37%692M
1,059.09%255M
175.00%22M
-92.92%8M
-Other restructuring costs
----
----
----
----
----
----
---31M
----
----
----
-Disposal profit
382.74%4.62B
-81.40%956M
155.90%5.14B
2.87%2.01B
78.19%1.95B
861.11%1.1B
81.47%-144M
68.94%-777M
33.17%-2.5B
-30.23%-3.74B
-Net exchange gains and losses
--0
-42.86%-10M
22.22%-7M
-200.00%-9M
-200.00%-3M
200.00%3M
-160.00%-3M
400.00%5M
-85.71%1M
150.00%7M
-Other non-cash items
116.62%7.39B
-11.97%-44.5B
-36.46%-39.74B
13.20%-29.13B
-90.16%-33.56B
44.17%-17.65B
58.02%-31.61B
-96.76%-75.29B
-81.54%-38.26B
45.07%-21.08B
Changes in working capital
-352.44%-197.46B
119.25%78.22B
-634.13%-406.26B
-83.53%76.06B
1,535.97%461.93B
171.44%28.24B
25.06%-39.52B
-97.87%-52.74B
-314.61%-26.65B
-91.23%12.42B
-Change in receivables
57.46%-981M
-99.14%-2.31B
-37.53%-1.16B
-80.30%-842M
-28.65%-467M
89.38%-363M
---3.42B
----
----
----
-Change in loans
-592.25%-148.62B
107.36%30.19B
-3,097.62%-410.37B
-94.70%13.69B
623.59%258.47B
6,290.81%35.72B
99.37%-577M
-864.02%-91.38B
120.99%11.96B
-1,195.81%-56.97B
-Change in financial assets
166.20%94M
-787.50%-142M
55.56%-16M
88.82%-36M
-188.46%-322M
224.66%364M
-172.82%-292M
902.00%401M
90.74%-50M
-4,053.85%-540M
-Provision for loans, leases and other losses
-59.14%-705M
-403.42%-443M
534.78%146M
109.75%23M
87.10%-236M
-572.43%-1.83B
82.97%-272M
-630.56%-1.6B
-75.19%301M
280.51%1.21B
-Change in deposits by banks and customers
-192.81%-46.96B
928.71%50.6B
-92.26%4.92B
-68.88%63.58B
3,816.86%204.32B
84.54%-5.5B
-189.71%-35.57B
199.27%39.64B
-157.76%-39.94B
-49.35%69.14B
-Changes in other current assets
-186.25%-276M
35.59%320M
159.75%236M
-343.83%-395M
205.19%162M
-124.21%-154M
245.65%636M
-82.39%184M
343.59%1.05B
-178.57%-429M
-Changes in other current liabilities
-266.67%-11M
78.57%-3M
-133.33%-14M
500.00%42M
216.67%7M
83.33%-6M
-340.00%-36M
-42.31%15M
160.00%26M
--10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-448.84%-1.35B
114.73%387M
-42.13%-2.63B
-70.10%-1.85B
-186.81%-1.09B
79.00%-379M
-34.60%-1.81B
47.58%-1.34B
18.66%-2.56B
-220.92%-3.15B
Other operating cash inflow (outflow)
6.16%28.9B
-14.93%27.22B
4.67%32B
-5.06%30.57B
9.47%32.2B
-2.53%29.42B
-8.78%30.18B
3.49%33.09B
-8.91%31.97B
6.91%35.1B
Operating cash flow
-325.29%-152.13B
116.69%67.53B
-570.93%-404.54B
-81.71%85.9B
931.34%469.63B
228.79%45.54B
59.76%-35.36B
-195.69%-87.87B
-187.22%-29.72B
-76.43%34.07B
Investing cash flow
Net PPE purchase and sale
48.07%-391M
-1,736.96%-753M
103.44%46M
-647.49%-1.34B
78.99%-179M
-33.54%-852M
74.61%-638M
41.42%-2.51B
-45.03%-4.29B
-12.43%-2.96B
Net intangibles purchase and sale
55.50%-271M
-83.99%-609M
37.31%-331M
31.52%-528M
41.46%-771M
-77.49%-1.32B
-117.60%-742M
51.70%-341M
-86.28%-706M
79.54%-379M
Net business purchase and sale
----
----
----
----
----
----
---1.18B
----
----
----
Net investment property transactions
293.34%141.43B
-1,113.61%-73.15B
-82.16%7.22B
68.38%40.46B
186.84%24.03B
-199.74%-27.67B
-84.79%27.74B
256.45%182.34B
323.52%51.15B
82.79%-22.89B
Net changes in other investments
1,990.00%18.9B
83.39%-1B
-54.73%-6.02B
85.16%-3.89B
-208.73%-26.22B
-2,107.57%-8.49B
112.17%423M
-122.96%-3.48B
44.24%-1.56B
-44.20%-2.8B
Investing cash flow
311.44%159.67B
-8,370.97%-75.51B
-97.37%913M
1,204.74%34.7B
91.81%-3.14B
-249.68%-38.33B
-85.45%25.61B
294.64%176.01B
253.69%44.6B
79.18%-29.02B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---5B
----
---5B
----
---5B
Net common stock issuance
-1,300.00%-168M
99.78%-12M
1.98%-5.55B
---5.67B
--0
--0
--0
-98.73%3M
23,700.00%236M
---1M
Increase or decrease of lease financing
-96.39%-326M
-107.50%-166M
-70.21%-80M
21.67%-47M
7.69%-60M
1.52%-65M
13.16%-66M
-33.33%-76M
-16.33%-57M
26.87%-49M
Cash dividends paid
0.22%-1.35B
4.04%-1.35B
-7.87%-1.41B
-9.00%-1.31B
0.00%-1.2B
-0.25%-1.2B
0.33%-1.2B
31.88%-1.2B
-101.95%-1.76B
-2.71%-873M
Cash dividends for minorities
----
----
----
----
----
----
----
----
0.00%-2M
33.33%-2M
Net other fund-raising expenses
----
99.48%-1M
-19,000.00%-191M
---1M
----
50.00%-1M
---2M
----
95.65%-1M
-1,050.00%-23M
Financing cash flow
-20.35%-1.85B
78.81%-1.53B
-3.05%-7.24B
-457.22%-7.02B
79.89%-1.26B
-395.34%-6.27B
79.84%-1.27B
-295.34%-6.27B
73.32%-1.59B
-545.12%-5.95B
Net cash flow
Beginning cash position
-3.05%302.53B
-56.83%312.04B
18.64%722.89B
322.92%609.3B
0.66%144.07B
-7.14%143.13B
113.23%154.14B
22.53%72.29B
-1.51%59B
7.65%59.9B
Current changes in cash
159.79%5.69B
97.68%-9.52B
-461.73%-410.86B
-75.59%113.58B
49,339.74%465.23B
108.54%941M
-113.46%-11.02B
515.77%81.86B
1,587.02%13.29B
-121.07%-894M
Effect of exchange rate changes
--0
42.86%10M
-22.22%7M
200.00%9M
200.00%3M
-200.00%-3M
160.00%3M
-400.00%-5M
85.71%-1M
-150.00%-7M
Cash adjustments other than cash changes
-100.00%-2M
---1M
----
----
----
----
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
1.88%308.22B
-3.05%302.53B
-56.83%312.04B
18.64%722.89B
322.92%609.3B
0.66%144.07B
-7.14%143.13B
113.23%154.14B
22.53%72.29B
-1.51%59B
Free cash flow
-331.55%-152.9B
116.28%66.03B
-582.78%-405.49B
-82.06%83.99B
984.45%468.07B
216.86%43.16B
59.37%-36.94B
-161.27%-90.92B
-213.61%-34.8B
-78.12%30.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -550.16%-179.68B109.20%39.92B-858.90%-433.91B-86.96%57.18B2,557.98%438.51B125.89%16.5B46.72%-63.73B-102.29%-119.62B-2,889.20%-59.13B-98.12%2.12B
Net profit before non-cash adjustment 24.56%3.86B-31.56%3.1B-19.55%4.53B5.91%5.63B115.67%5.31B-42.70%2.46B-31.32%4.3B6.46%6.26B-52.25%5.88B15.06%12.32B
Total adjustment of non-cash items 133.60%13.91B-28.66%-41.4B-31.29%-32.18B14.69%-24.51B-102.31%-28.73B50.19%-14.2B61.02%-28.51B-90.67%-73.14B-69.63%-38.36B42.80%-22.61B
-Depreciation and amortization -5.03%1.79B-3.08%1.89B-0.26%1.95B-1.41%1.95B-2.65%1.98B-21.15%2.04B-3.04%2.58B11.75%2.66B8.71%2.38B5.79%2.19B
-Assets reserve and write-off -58.17%110M-45.21%263M-27.16%480M-26.04%659M188.35%891M-55.35%309M171.37%692M1,059.09%255M175.00%22M-92.92%8M
-Other restructuring costs ---------------------------31M------------
-Disposal profit 382.74%4.62B-81.40%956M155.90%5.14B2.87%2.01B78.19%1.95B861.11%1.1B81.47%-144M68.94%-777M33.17%-2.5B-30.23%-3.74B
-Net exchange gains and losses --0-42.86%-10M22.22%-7M-200.00%-9M-200.00%-3M200.00%3M-160.00%-3M400.00%5M-85.71%1M150.00%7M
-Other non-cash items 116.62%7.39B-11.97%-44.5B-36.46%-39.74B13.20%-29.13B-90.16%-33.56B44.17%-17.65B58.02%-31.61B-96.76%-75.29B-81.54%-38.26B45.07%-21.08B
Changes in working capital -352.44%-197.46B119.25%78.22B-634.13%-406.26B-83.53%76.06B1,535.97%461.93B171.44%28.24B25.06%-39.52B-97.87%-52.74B-314.61%-26.65B-91.23%12.42B
-Change in receivables 57.46%-981M-99.14%-2.31B-37.53%-1.16B-80.30%-842M-28.65%-467M89.38%-363M---3.42B------------
-Change in loans -592.25%-148.62B107.36%30.19B-3,097.62%-410.37B-94.70%13.69B623.59%258.47B6,290.81%35.72B99.37%-577M-864.02%-91.38B120.99%11.96B-1,195.81%-56.97B
-Change in financial assets 166.20%94M-787.50%-142M55.56%-16M88.82%-36M-188.46%-322M224.66%364M-172.82%-292M902.00%401M90.74%-50M-4,053.85%-540M
-Provision for loans, leases and other losses -59.14%-705M-403.42%-443M534.78%146M109.75%23M87.10%-236M-572.43%-1.83B82.97%-272M-630.56%-1.6B-75.19%301M280.51%1.21B
-Change in deposits by banks and customers -192.81%-46.96B928.71%50.6B-92.26%4.92B-68.88%63.58B3,816.86%204.32B84.54%-5.5B-189.71%-35.57B199.27%39.64B-157.76%-39.94B-49.35%69.14B
-Changes in other current assets -186.25%-276M35.59%320M159.75%236M-343.83%-395M205.19%162M-124.21%-154M245.65%636M-82.39%184M343.59%1.05B-178.57%-429M
-Changes in other current liabilities -266.67%-11M78.57%-3M-133.33%-14M500.00%42M216.67%7M83.33%-6M-340.00%-36M-42.31%15M160.00%26M--10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -448.84%-1.35B114.73%387M-42.13%-2.63B-70.10%-1.85B-186.81%-1.09B79.00%-379M-34.60%-1.81B47.58%-1.34B18.66%-2.56B-220.92%-3.15B
Other operating cash inflow (outflow) 6.16%28.9B-14.93%27.22B4.67%32B-5.06%30.57B9.47%32.2B-2.53%29.42B-8.78%30.18B3.49%33.09B-8.91%31.97B6.91%35.1B
Operating cash flow -325.29%-152.13B116.69%67.53B-570.93%-404.54B-81.71%85.9B931.34%469.63B228.79%45.54B59.76%-35.36B-195.69%-87.87B-187.22%-29.72B-76.43%34.07B
Investing cash flow
Net PPE purchase and sale 48.07%-391M-1,736.96%-753M103.44%46M-647.49%-1.34B78.99%-179M-33.54%-852M74.61%-638M41.42%-2.51B-45.03%-4.29B-12.43%-2.96B
Net intangibles purchase and sale 55.50%-271M-83.99%-609M37.31%-331M31.52%-528M41.46%-771M-77.49%-1.32B-117.60%-742M51.70%-341M-86.28%-706M79.54%-379M
Net business purchase and sale ---------------------------1.18B------------
Net investment property transactions 293.34%141.43B-1,113.61%-73.15B-82.16%7.22B68.38%40.46B186.84%24.03B-199.74%-27.67B-84.79%27.74B256.45%182.34B323.52%51.15B82.79%-22.89B
Net changes in other investments 1,990.00%18.9B83.39%-1B-54.73%-6.02B85.16%-3.89B-208.73%-26.22B-2,107.57%-8.49B112.17%423M-122.96%-3.48B44.24%-1.56B-44.20%-2.8B
Investing cash flow 311.44%159.67B-8,370.97%-75.51B-97.37%913M1,204.74%34.7B91.81%-3.14B-249.68%-38.33B-85.45%25.61B294.64%176.01B253.69%44.6B79.18%-29.02B
Financing cash flow
Net issuance payments of debt -----------------------5B-------5B-------5B
Net common stock issuance -1,300.00%-168M99.78%-12M1.98%-5.55B---5.67B--0--0--0-98.73%3M23,700.00%236M---1M
Increase or decrease of lease financing -96.39%-326M-107.50%-166M-70.21%-80M21.67%-47M7.69%-60M1.52%-65M13.16%-66M-33.33%-76M-16.33%-57M26.87%-49M
Cash dividends paid 0.22%-1.35B4.04%-1.35B-7.87%-1.41B-9.00%-1.31B0.00%-1.2B-0.25%-1.2B0.33%-1.2B31.88%-1.2B-101.95%-1.76B-2.71%-873M
Cash dividends for minorities --------------------------------0.00%-2M33.33%-2M
Net other fund-raising expenses ----99.48%-1M-19,000.00%-191M---1M----50.00%-1M---2M----95.65%-1M-1,050.00%-23M
Financing cash flow -20.35%-1.85B78.81%-1.53B-3.05%-7.24B-457.22%-7.02B79.89%-1.26B-395.34%-6.27B79.84%-1.27B-295.34%-6.27B73.32%-1.59B-545.12%-5.95B
Net cash flow
Beginning cash position -3.05%302.53B-56.83%312.04B18.64%722.89B322.92%609.3B0.66%144.07B-7.14%143.13B113.23%154.14B22.53%72.29B-1.51%59B7.65%59.9B
Current changes in cash 159.79%5.69B97.68%-9.52B-461.73%-410.86B-75.59%113.58B49,339.74%465.23B108.54%941M-113.46%-11.02B515.77%81.86B1,587.02%13.29B-121.07%-894M
Effect of exchange rate changes --042.86%10M-22.22%7M200.00%9M200.00%3M-200.00%-3M160.00%3M-400.00%-5M85.71%-1M-150.00%-7M
Cash adjustments other than cash changes -100.00%-2M---1M----------------200.00%1M0.00%-1M0.00%-1M0.00%-1M
End cash Position 1.88%308.22B-3.05%302.53B-56.83%312.04B18.64%722.89B322.92%609.3B0.66%144.07B-7.14%143.13B113.23%154.14B22.53%72.29B-1.51%59B
Free cash flow -331.55%-152.9B116.28%66.03B-582.78%-405.49B-82.06%83.99B984.45%468.07B216.86%43.16B59.37%-36.94B-161.27%-90.92B-213.61%-34.8B-78.12%30.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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