Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,000 | $54,401,000 | $64,742,000 | $34,631,000 |
| Dep. & Amort. | $19,389,000 | $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 | $40,774,000 | $11,812,000 | -$2,718,000 | $8,820,000 |
| Other Non-Cash | -$1,586,000 | -$36,380,000 | -$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. | -$61,245,000 | -$97,711,000 | -$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. | -$8,221,000 | -$12,804,000 | $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 | $98,982,000 | $130,155,000 | $102,598,000 | $118,591,000 |
| End Cash | $123,112,000 | $98,982,000 | $130,155,000 | $102,598,000 |
| Free Cash Flow | -$7,381,000 | -$61,516,000 | $9,809,000 | $13,513,000 |