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