Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥20 | ¥37 | ¥65 | ¥35 |
| Dep. & Amort. | ¥20 | ¥18 | ¥17 | ¥18 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35 | ¥11 | -¥3 | ¥9 |
| Other Non-Cash | ¥24 | -¥18 | -¥18 | -¥7 |
| Operating Cash Flow | ¥58 | ¥48 | ¥62 | ¥54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥66 | -¥109 | -¥52 | -¥40 |
| Net Acquisitions | -¥1 | ¥0 | -¥2 | -¥2 |
| Inv. Purchases | -¥175 | -¥216 | -¥238 | -¥235 |
| Inv. Sales/Matur. | ¥208 | ¥220 | ¥257 | ¥227 |
| Other Inv. Act. | -¥4 | -¥1 | ¥3 | ¥3 |
| Investing Cash Flow | -¥37 | -¥107 | -¥33 | -¥47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥29 | ¥48 | ¥5 | -¥16 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15 | -¥10 | ¥0 | ¥0 |
| Dividends Paid | -¥11 | -¥12 | -¥9 | -¥8 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥2 | ¥25 | -¥5 | -¥25 |
| Forex Effect | ¥1 | ¥1 | ¥3 | ¥2 |
| Net Chg. in Cash | ¥24 | -¥31 | ¥28 | -¥16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥101 | ¥130 | ¥103 | ¥119 |
| End Cash | ¥125 | ¥99 | ¥130 | ¥103 |
| Free Cash Flow | -¥3 | -¥62 | ¥10 | ¥14 |