Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $54 | $65 | $35 |
| Dep. & Amort. | $19 | $18 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $12 | -$3 | $9 |
| Other Non-Cash | -$2 | -$36 | -$18 | -$7 |
| Operating Cash Flow | $58 | $48 | $62 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$98 | -$52 | -$40 |
| Net Acquisitions | -$1 | $0 | -$2 | -$2 |
| Inv. Purchases | -$175 | -$216 | -$238 | -$235 |
| Inv. Sales/Matur. | $208 | $220 | $257 | $227 |
| Other Inv. Act. | -$8 | -$13 | $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 | $99 | $130 | $103 | $119 |
| End Cash | $123 | $99 | $130 | $103 |
| Free Cash Flow | -$7 | -$62 | $10 | $14 |