Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | $54,401 | $64,742 | $34,631 |
| Dep. & Amort. | $19,389 | $17,968 | $17,286 | $17,682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,774 | $11,812 | -$2,718 | $8,820 |
| Other Non-Cash | -$1,586 | -$36,380 | -$17,531 | -$7,274 |
| Operating Cash Flow | $58,449 | $47,801 | $61,779 | $53,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,245 | -$97,711 | -$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. | -$8,221 | -$12,804 | $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 | $98,982 | $130,155 | $102,598 | $118,591 |
| End Cash | $123,112 | $98,982 | $130,155 | $102,598 |
| Free Cash Flow | -$7,381 | -$61,516 | $9,809 | $13,513 |