FIDEA Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,948	3,860	3,099	4,528	5,628
Depreciation & Amortization	1,648	1,794	1,889	1,949	1,954
Gain (Loss) on Sale of Assets	513	348	468	1,013	946
Gain (Loss) on Sale of Investments	5,839	4,437	620	4,946	2,019
Change in Trading Asset Securities	5	94	-142	-16	-36
Change in Other Net Operating Assets	-50,605	-125,363	45,062	-420,646	15,618
Other Operating Activities	16,567	33,904	-19,075	-11,872	-1,548
Operating Cash Flow	-21,085	-80,926	31,921	-420,098	24,581
Operating Cash Flow Growth	-	-	-	-	-91.33%
Capital Expenditures	-910	-492	-886	-616	-1,384
Sale of Property, Plant and Equipment	57	101	133	662	46
Investment in Securities	166,970	141,432	-73,152	7,217	40,456
Purchase / Sale of Intangibles	-967	-271	-609	-331	-528
Other Investing Activities	944	18,900	-1,000	-6,019	-3,890
Investing Cash Flow	166,094	159,670	-75,514	913	34,700
Repurchase of Common Stock	-7	-168	-12	-5,553	-5,665
Common Dividends Paid	-1,350	-1,351	-1,354	-1,411	-1,308
Net Increase (Decrease) in Deposit Accounts	-20,062	-71,206	35,605	15,559	61,321
Other Financing Activities	-492	-326	-167	-271	-48
Financing Cash Flow	-21,911	-73,051	34,072	8,324	54,300
Foreign Exchange Rate Adjustments	-	-	10	7	9
Net Cash Flow	123,096	5,691	-9,511	-410,854	113,590
Free Cash Flow	-21,995	-81,418	31,035	-420,714	23,197
Free Cash Flow Growth	-	-	-	-	-91.79%
Free Cash Flow Margin	-44.65%	-177.99%	71.49%	-890.64%	50.11%
Free Cash Flow Per Share	-1218.76	-4516.20	1716.35	-23290.19	983.13
Cash Income Tax Paid	390	1,350	-387	2,628	1,849