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Fidea Holdings Co.Ltd. (DE:5F9)
FRANKFURT:5F9
Germany Market
5F9
Fidea Holdings Co.Ltd.
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Fidea Holdings Co.Ltd. (5F9) Cash flow

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Fidea Holdings Co.Ltd. Cash Flow

DE:5F9's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:5F9's free cash flow was decreased by ¥-15.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 28.33B¥ 43.31B¥ 0.00¥ -404.54B¥ 85.90B
Investing Cash Flow
¥ 115.23B¥ 159.67B¥ -75.51B¥ 913.00M¥ 34.70B
Financing Cash Flow
¥ -21.41B¥ -73.05B¥ 34.07B¥ -7.24B¥ -7.02B
End Cash Position
¥ 0.00¥ 308.22B¥ 302.52B¥ 312.04B¥ 722.89B
Free Cash Flow
¥ 27.42B¥ 42.82B¥ 0.00¥ -405.49B¥ 83.99B
Currency in JPY

Fidea Holdings Co.Ltd. Cash Flow