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Fidea Holdings Co.Ltd. (JP:8713)
:8713
Japanese Market
8713
Fidea Holdings Co.Ltd.
RESEARCH TOOLSreports

Fidea Holdings Co.Ltd. (8713) Cash flow

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Fidea Holdings Co.Ltd. Cash Flow

JP:8713's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8713's free cash flow was decreased by ¥57.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 43.31B¥ -13.40B¥ -404.54B¥ 85.90B¥ 469.63B
Investing Cash Flow
¥ 159.67B¥ -75.51B¥ 913.00M¥ 34.70B¥ -3.14B
Financing Cash Flow
¥ -73.05B¥ 34.07B¥ -7.24B¥ -7.02B¥ -1.26B
End Cash Position
¥ 308.22B¥ 302.52B¥ 312.04B¥ 722.89B¥ 609.30B
Free Cash Flow
¥ 42.82B¥ -14.28B¥ -405.49B¥ 83.99B¥ 468.07B
Currency in JPY

Fidea Holdings Co.Ltd. Cash Flow