FIDEA Holdings Co. Ltd.
TSE:8713.T
1415 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,179 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,470 | -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 |
| Accounts Receivables
| -2,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 4,895 | -4,755 | 2,259 | 401 | 12,800 | -2,715 | -44,058 | -11,329 | 7,147 | -9,757 | -467 | 1,360 | -2,983 | 855 | 567 |
| Operating Cash Flow
| -13,396 | -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,495 | -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 |
| Acquisitions Net
| 133 | 331 | -482 | -164 | -1,112 | -1,175 | -152 | -622 | -273 | -1,759 | -1,300 | -1,028 | 1 | 2 | 237 |
| Purchases Of Investments
| -427,786 | -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 |
| Sales Maturities Of Investments
| 354,763 | 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 |
| Other Investing Activites
| -1,000 | -5,688 | -3,362 | -25,446 | -7,175 | 622 | -3,135 | -853 | -2,417 | -87 | 368 | 1,037 | 760 | 135 | -187 |
| Investing Cash Flow
| -48,013 | 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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -18,650 | -238,973 | -3,074 | -308,206 | -5,000 | -5,126 | -5,000 | -26,302 | -5,000 | 0 | -5,800 | -4,957 | -5,000 | -15,700 | 0 |
| Common Stock Issued
| 0 | 238,973 | 3,074 | 0 | 0 | 0 | 3 | 236 | -51 | 0 | 0 | 0 | 2 | 3 | 10,000 |
| Common Stock Repurchased
| -12 | -5,553 | -5,665 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1,685 | 0 | -15 |
| Dividends Paid
| -1,354 | -1,411 | -1,308 | -1,200 | -1,200 | -1,197 | -1,201 | -1,763 | -873 | -850 | -861 | -861 | -874 | -713 | 0 |
| Other Financing Activities
| -1 | -271 | -48 | 308,146 | -66 | 5,058 | -76 | -60 | -23 | -72 | 10,834 | 4,834 | -176 | 4,766 | -128 |
| Financing Cash Flow
| 52,888 | -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | 7 | 9 | 3 | -3 | 3 | -5 | -1 | -7 | 14 | 9 | -13 | -1 | -8 | 10 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |