Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥20,133 | ¥37,083 | ¥64,742 | ¥34,631 |
| Dep. & Amort. | ¥19,962 | ¥17,968 | ¥17,286 | ¥17,682 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35,099 | ¥10,540 | -¥2,718 | ¥8,820 |
| Other Non-Cash | ¥23,521 | -¥17,790 | -¥17,531 | -¥7,274 |
| Operating Cash Flow | ¥58,449 | ¥47,801 | ¥61,779 | ¥53,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥65,830 | -¥109,317 | -¥51,970 | -¥40,346 |
| Net Acquisitions | -¥1,289 | ¥0 | -¥2,352 | -¥2,403 |
| Inv. Purchases | -¥174,895 | -¥216,441 | -¥237,961 | -¥234,980 |
| Inv. Sales/Matur. | ¥208,158 | ¥220,421 | ¥256,677 | ¥227,470 |
| Other Inv. Act. | -¥3,636 | -¥1,198 | ¥2,836 | ¥3,469 |
| Investing Cash Flow | -¥37,492 | -¥106,535 | -¥32,770 | -¥46,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥29,397 | ¥48,139 | ¥4,722 | -¥15,743 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15,000 | -¥10,000 | ¥0 | ¥0 |
| Dividends Paid | -¥10,579 | -¥12,088 | -¥9,022 | -¥8,111 |
| Other Fin. Act. | -¥1,355 | -¥811 | -¥969 | -¥1,038 |
| Financing Cash Flow | ¥2,463 | ¥25,240 | -¥5,269 | -¥24,892 |
| Forex Effect | ¥710 | ¥1,388 | ¥2,899 | ¥1,887 |
| Net Chg. in Cash | ¥24,130 | -¥31,173 | ¥27,557 | -¥15,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥100,628 | ¥130,155 | ¥102,598 | ¥118,591 |
| End Cash | ¥125,129 | ¥98,982 | ¥130,155 | ¥102,598 |
| Free Cash Flow | -¥2,796 | -¥61,516 | ¥9,809 | ¥13,513 |