FIDEA Holdings Co. Ltd.【JP:8713】Cash flow
Market cap
¥36.7B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,977 | 2,168 | 2,368 | 2,663 | 2,568 | 2,007 | 1,953 | 1,925 | 1,920 | 1,875 | 1,794 |
| Cash from operations | 144,567 | 34,073 | -29,718 | -87,872 | -35,357 | 45,536 | 469,629 | 85,902 | -404,539 | 67,526 | -152,132 |
| Capital expenditures | -2,724 | -3,064 | -4,374 | -2,702 | -837 | -1,057 | -786 | -1,384 | -616 | -886 | -492 |
| Cash from investing | -139,403 | -29,019 | 44,599 | 176,006 | 25,607 | -38,329 | -3,141 | 34,700 | 913 | -75,514 | 159,670 |
| Payments for dividends | -850 | -873 | -1,763 | -1,201 | -1,197 | -1,200 | -1,200 | -1,308 | -1,411 | -1,354 | -1,351 |
| Repurchases of common stock | - | -1 | - | - | - | - | - | -5,665 | -5,553 | -12 | -168 |
| Cash from financing | -922 | -5,948 | -1,587 | -6,274 | -1,265 | -6,266 | -1,260 | -7,021 | -7,235 | -1,533 | -1,845 |