FIDEA
8713.TFIDEA Holdings Co. Ltd. Price (8713.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,082,000
(0.0996)%Cash Flow Statement
FIDEA Holdings Co. Ltd.Currency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.51B
+0% |
5.19B
+15% |
7.93B
+53% |
6.81B
-14% |
10.09B
+48% |
10.70B
+6% |
12.32B
+15% |
5.88B
-52% |
6.26B
+6% |
4.30B
-31% |
2.46B
-43% |
5.31B
+116% |
5.63B
+6% |
4.53B
-20% |
3.10B
-32% |
||||
| Depreciation And Amortiz... | 1.44B | 1.56B | 1.31B | 1.72B | 1.55B | 2.07B | 2.19B | 2.38B | 2.66B | 2.58B | 2.04B | 1.98B | 1.95B | 1.95B | 1.89B | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -71,049,000,000.00 | -30,902,000,000.00 | 9.00B | -76,309,000,000.00 | 18.27B | -48,172,000,000.00 | 25.61B | 28.24B | 461.93B | 76.06B | -406,261,000,000.00 | 45.06B | ||||
| Other Non-Cash Items | 567.00M | 855.00M | -2,983,000,000.00 | 1.36B | -467,000,000.00 | -9,757,000,000.00 | 7.15B | -11,329,000,000.00 | -44,058,000,000.00 | -2,715,000,000.00 | 12.80B | 401.00M | 2.26B | -4,755,000,000.00 | -18,129,000,000.00 | ||||
| Net Cash Provided By Op... | 24.21B
+0% |
99.44B
+311% |
91.31B
-8% |
59.94B
-34% |
47.79B
-20% |
144.57B
+203% |
34.07B
-76% |
-29,718,000,000.00
-187% |
-87,872,000,000.00
+196% |
-35,357,000,000.00
-60% |
45.54B
-229% |
469.63B
+931% |
85.90B
-82% |
-404,539,000,000.00
-571% |
31.92B
-108% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,376,000,000.00 | -1,467,000,000.00 | -1,174,000,000.00 | -2,217,000,000.00 | -3,767,000,000.00 | -4,576,000,000.00 | -3,443,000,000.00 | -5,080,000,000.00 | -3,043,000,000.00 | -1,579,000,000.00 | -2,374,000,000.00 | -1,557,000,000.00 | -1,912,000,000.00 | -947,000,000.00 | -886,000,000.00 | ||||
| Acquisitions Net | 237.00M | 2.00M | 1,000.00k | -1,028,000,000.00 | -1,300,000,000.00 | -1,759,000,000.00 | -273,000,000.00 | -622,000,000.00 | -152,000,000.00 | -1,175,000,000.00 | -1,112,000,000.00 | -164,000,000.00 | -482,000,000.00 | 331.00M | 0.00 | ||||
| Purchases Of Investments | -263,159,000,000.00 | -362,812,000,000.00 | -375,766,000,000.00 | -350,096,000,000.00 | -308,965,000,000.00 | -339,275,000,000.00 | -393,762,000,000.00 | -367,477,000,000.00 | -330,522,000,000.00 | -433,930,000,000.00 | -512,637,000,000.00 | -499,093,000,000.00 | -478,619,000,000.00 | -504,010,000,000.00 | -427,644,000,000.00 | ||||
| Sales Maturities Of Inve... | 221.70B | 321.42B | 262.13B | 288.71B | 265.54B | 206.29B | 370.88B | 418.63B | 512.86B | 461.67B | 484.97B | 523.12B | 519.08B | 511.23B | 354.49B | ||||
| Other Investing Activities | -187,000,000.00 | 135.00M | 760.00M | 1.04B | 368.00M | -87,000,000.00 | -2,417,000,000.00 | -853,000,000.00 | -3,135,000,000.00 | 622.00M | -7,175,000,000.00 | -25,446,000,000.00 | -3,362,000,000.00 | -5,688,000,000.00 | -1,476,000,000.00 | ||||
| Net Cash Used For Inv... | -42,789,000,000.00
+0% |
-42,723,000,000.00
0% |
-114,045,000,000.00
+167% |
-63,596,000,000.00
-44% |
-48,127,000,000.00
-24% |
-139,403,000,000.00
+190% |
-29,019,000,000.00
-79% |
44.60B
-254% |
176.01B
+295% |
25.61B
-85% |
-38,329,000,000.00
-250% |
-3,141,000,000.00
-92% |
34.70B
-1,205% |
913.00M
-97% |
-75,514,000,000.00
-8,371% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.05B | -10,750,000,000.00 | -16,090,000,000.00 | 4.96B | 21.47B | 0.00 | -5,000,000,000.00 | 0.00 | -5,000,000,000.00 | 0.00 | -5,000,000,000.00 | 0.00 | 0.00 | 0.00 | 18.65B | ||||
| Common Stock Issued | 10.00B | 3.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 236.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,665,000,000.00 | -5,553,000,000.00 | -12,000,000.00 | ||||
| Dividends Paid | 0.00 | -713,000,000.00 | -874,000,000.00 | -861,000,000.00 | -861,000,000.00 | -850,000,000.00 | -873,000,000.00 | -1,763,000,000.00 | -1,201,000,000.00 | -1,197,000,000.00 | -1,200,000,000.00 | -1,200,000,000.00 | -1,308,000,000.00 | -1,411,000,000.00 | -1,354,000,000.00 | ||||
| Other Financing Activities | 26.48B | -184,000,000.00 | 9.23B | -123,000,000.00 | -16,434,000,000.00 | -72,000,000.00 | 43.16B | -18,570,000,000.00 | -5,043,000,000.00 | -68,000,000.00 | 12.10B | 186.11B | -48,000,000.00 | -223,685,000,000.00 | 16.79B | ||||
| Net Cash Used/Provide... | 9.86B
+0% |
-11,644,000,000.00
-218% |
-7,733,000,000.00
-34% |
3.97B
-151% |
4.17B
+5% |
-922,000,000.00
-122% |
-5,948,000,000.00
+545% |
-1,587,000,000.00
-73% |
-6,274,000,000.00
+295% |
-1,265,000,000.00
-80% |
-6,266,000,000.00
+395% |
-1,260,000,000.00
-80% |
-7,021,000,000.00
+457% |
-7,235,000,000.00
+3% |
34.07B
-571% |
||||
| Effect Of Forex Changes... | 10.00M | -8,000,000.00 | -1,000,000.00 | -13,000,000.00 | 9.00M | 14.00M | -7,000,000.00 | -1,000,000.00 | -5,000,000.00 | 3.00M | -3,000,000.00 | 3.00M | 9.00M | 7.00M | 10.00M | ||||
| Net Change In Cash | 14.92B | 45.06B | -30,471,000,000.00 | 308.00M | 3.84B | 4.26B | -902,000,000.00 | 13.29B | 81.85B | -11,011,000,000.00 | 938.00M | 465.23B | 113.59B | -410,854,000,000.00 | -9,512,000,000.00 | ||||
| Cash At Beginning Of Per... | 21.98B | 36.90B | 81.97B | 51.49B | 51.80B | 55.64B | 59.90B | 59.00B | 72.29B | 154.14B | 143.13B | 144.07B | 609.30B | 722.89B | 312.04B | ||||
| Cash At End Of Period | 36.90B | 81.97B | 51.49B | 51.80B | 55.64B | 59.90B | 59.00B | 72.29B | 154.14B | 143.13B | 144.07B | 609.30B | 722.89B | 312.04B | 302.53B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.21B | 99.44B | 91.31B | 59.94B | 47.79B | 144.57B | 34.07B | -29,718,000,000.00 | -87,872,000,000.00 | -35,357,000,000.00 | 45.54B | 469.63B | 85.90B | -404,539,000,000.00 | 67.53B | ||||
| Capital Expenditure | -1,376,000,000.00 | -1,467,000,000.00 | -1,174,000,000.00 | -2,217,000,000.00 | -3,767,000,000.00 | -4,576,000,000.00 | -3,443,000,000.00 | -5,080,000,000.00 | -3,043,000,000.00 | -1,579,000,000.00 | -2,374,000,000.00 | -1,557,000,000.00 | -1,912,000,000.00 | -947,000,000.00 | -886,000,000.00 | ||||
| Free Cash Flow | 22.83B
+0% |
97.97B
+329% |
90.14B
-8% |
57.73B
-36% |
44.02B
-24% |
139.99B
+218% |
30.63B
-78% |
-34,798,000,000.00
-214% |
-90,915,000,000.00
+161% |
-36,936,000,000.00
-59% |
43.16B
-217% |
468.07B
+984% |
83.99B
-82% |
-405,486,000,000.00
-583% |
66.03B
-116% |
||||