FIDEA Holdings Co. Ltd. (8713.T)

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8713.T
Financiële Gegevens

1538 (JPY) • At close March 14, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,099	4,528	5,628	5,314	2,464	4,300	6,261	5,881	12,315	10,703	10,090	6,813	7,928	5,194	4,513
Afschrijvingen & Amortisatie Numbers are in millions	1,889	1,949	1,954	1,982	2,036	2,582	2,663	2,383	2,192	2,072	1,546	1,719	1,309	1,557	1,438
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	45,062	-406,261	76,061	461,932	28,236	-39,524	-52,738	-26,653	12,419	141,549	36,616	50,052	85,055	91,832	17,688
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	45,062	-406,261	76,061	461,932	28,236	25,605	-48,172	18,266	-76,309	9,002	-30,902	-71,049	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18,129	-4,755	2,259	401	12,800	-2,715	-44,058	-11,329	7,147	-9,757	-467	1,360	-2,983	855	567
Kasstroom uit Operationele Activiteiten Numbers are in millions	31,921	-404,539	85,902	469,629	45,536	-35,357	-87,872	-29,718	34,073	144,567	47,785	59,944	91,309	99,438	24,206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-886	-947	-1,912	-1,557	-2,374	-1,579	-3,043	-5,080	-3,443	-4,576	-3,767	-2,217	-1,174	-1,467	-1,376
Netto Overnames Numbers are in millions	0	331	-482	-164	-1,112	-1,175	-152	-622	-273	-1,759	-1,300	-1,028	1	2	237
Aankoop van Beleggingen Numbers are in millions	-427,644	-504,010	-478,619	-499,093	-512,637	-433,930	-330,522	-367,477	-393,762	-339,275	-308,965	-350,096	-375,766	-362,812	-263,159
Verkoop/verval van Beleggingen Numbers are in millions	354,492	511,227	519,075	523,119	484,969	461,669	512,858	418,631	370,876	206,294	265,537	288,708	262,134	321,419	221,696
Overige Investeringsactiviteiten Numbers are in millions	-1,476	-5,688	-3,362	-25,446	-7,175	622	-3,135	-853	-2,417	-87	368	1,037	760	135	-187
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75,514	913	34,700	-3,141	-38,329	25,607	176,006	44,599	-29,019	-139,403	-48,127	-63,596	-114,045	-42,723	-42,789
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18,650	0	0	0	-5,000	0	-5,000	0	-5,000	0	21,468	4,957	-16,090	-10,750	11,047
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3	236	0	0	0	0	2	3	10,000
Terugkoop van Gewone Aandelen Numbers are in millions	-12	-5,553	-5,665	0	0	0	0	0	-1	0	0	0	0	0	-15
Uitgekeerde Dividenden Numbers are in millions	-1,354	-1,411	-1,308	-1,200	-1,200	-1,197	-1,201	-1,763	-873	-850	-861	-861	-874	-713	0
Overige Financieringsactiviteiten Numbers are in millions	16,788	-223,685	-48	186,113	12,103	-68	-5,043	-18,570	43,155	-72	-16,434	-123	9,229	-184	26,479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34,072	-7,235	-7,021	-1,260	-6,266	-1,265	-6,274	-1,587	-5,948	-922	4,173	3,973	-7,733	-11,644	9,857
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10	7	9	3	-3	3	-5	-1	-7	14	9	-13	-1	-8	10
Netto Kasstroomverandering Numbers are in millions	-9,512	-410,854	113,590	465,231	938	-11,011	81,854	13,292	-902	4,255	3,842	308	-30,471	45,062	14,919
Kaspositie aan het Einde van de Periode Numbers are in millions	302,525	312,037	722,891	609,301	144,070	143,132	154,143	72,289	58,997	59,899	55,644	51,802	51,494	81,965	36,903

FIDEA Holdings Co. Ltd.

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