FIDEA Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,860	3,099	4,528	5,628	5,314
Depreciation & Amortization	1,794	1,889	1,949	1,954	1,982
Gain (Loss) on Sale of Assets	348	468	1,013	946	1,584
Gain (Loss) on Sale of Investments	4,437	620	4,946	2,019	1,301
Change in Trading Asset Securities	94	-142	-16	-36	-322
Change in Other Net Operating Assets	-125,363	45,062	-420,646	15,618	276,548
Other Operating Activities	33,904	-19,075	-11,872	-1,548	-2,951
Operating Cash Flow	-80,926	31,921	-420,098	24,581	283,456
Operating Cash Flow Growth	-	-	-	-91.33%	481.71%
Capital Expenditures	-492	-886	-616	-1,384	-786
Sale of Property, Plant and Equipment	101	133	662	46	607
Investment in Securities	141,432	-73,152	7,217	40,456	24,026
Purchase / Sale of Intangibles	-271	-609	-331	-528	-771
Other Investing Activities	18,900	-1,000	-6,019	-3,890	-26,217
Investing Cash Flow	159,670	-75,514	913	34,700	-3,141
Repurchase of Common Stock	-168	-12	-5,553	-5,665	-
Common Dividends Paid	-1,351	-1,354	-1,411	-1,308	-1,200
Net Increase (Decrease) in Deposit Accounts	-71,206	35,605	15,559	61,321	186,173
Other Financing Activities	-326	-167	-271	-48	-60
Financing Cash Flow	-73,051	34,072	8,324	54,300	184,913
Foreign Exchange Rate Adjustments	-	10	7	9	3
Net Cash Flow	5,691	-9,511	-410,854	113,590	465,230
Free Cash Flow	-81,418	31,035	-420,714	23,197	282,670
Free Cash Flow Growth	-	-	-	-91.79%	492.96%
Free Cash Flow Margin	-177.99%	71.49%	-890.64%	50.11%	569.33%
Free Cash Flow Per Share	-4516.20	1716.35	-23290.19	983.13	11333.23
Cash Income Tax Paid	1,350	-387	2,628	1,849	1,087

Source: S&P Global Market Intelligence. Banks template. Financial Sources.