Fuji Media Holdings, Inc. (TYO: 4676)
Japan
· Delayed Price · Currency is JPY 1,785.50
+95.00 (5.62%)
Jan 20, 2025, 3:30 PM JST
Fuji Media Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 56,421 | 54,401 | 64,742 | 34,631 | 21,268 | 56,833 | Upgrade
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| Depreciation & Amortization | 18,828 | 17,968 | 17,286 | 17,682 | 17,221 | 15,965 | Upgrade
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| Loss (Gain) From Sale of Assets | 253 | 514 | 135 | 661 | 7,384 | 3,709 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,136 | -17,136 | -16,097 | -221 | -10,113 | -7,413 | Upgrade
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| Loss (Gain) on Equity Investments | -2,464 | -1,378 | -3,510 | -6,390 | -2,347 | -5,182 | Upgrade
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| Other Operating Activities | -14,564 | -17,108 | -7,312 | -7,775 | -8,647 | -15,271 | Upgrade
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| Change in Accounts Receivable | 1,354 | 461 | -3,005 | -3,787 | 17,009 | 665 | Upgrade
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| Change in Inventory | 10,444 | 11,362 | 7,862 | 24,189 | 10,663 | -5,252 | Upgrade
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| Change in Accounts Payable | -1,147 | 1,031 | 5,284 | -6,149 | -4,553 | -9,656 | Upgrade
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| Change in Other Net Operating Assets | -1,351 | -2,314 | -3,606 | 1,018 | -2,041 | -17,544 | Upgrade
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| Operating Cash Flow | 50,638 | 47,801 | 61,779 | 53,859 | 45,844 | 16,854 | Upgrade
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| Operating Cash Flow Growth | -7.51% | -22.63% | 14.71% | 17.48% | 172.01% | -83.74% | Upgrade
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| Capital Expenditures | -94,012 | -97,711 | -49,618 | -37,943 | -41,040 | -35,427 | Upgrade
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| Divestitures | - | - | - | - | 2,181 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,048 | -11,606 | -2,352 | -2,403 | -6,025 | -4,223 | Upgrade
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| Investment in Securities | 24,693 | 3,980 | 18,716 | -7,510 | 19,732 | 7,407 | Upgrade
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| Other Investing Activities | -2,924 | -1,198 | 484 | 1,066 | -1,461 | -1,664 | Upgrade
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| Investing Cash Flow | -84,291 | -106,535 | -32,770 | -46,790 | -26,613 | -33,907 | Upgrade
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| Long-Term Debt Issued | - | 100,911 | 32,400 | 8,000 | 76,885 | 45,747 | Upgrade
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| Total Debt Issued | 95,511 | 100,911 | 32,400 | 8,000 | 76,885 | 45,747 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | -2,950 | -14,500 | -12,500 | Upgrade
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| Long-Term Debt Repaid | - | -49,772 | -27,678 | -20,793 | -21,691 | -9,049 | Upgrade
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| Total Debt Repaid | -55,840 | -52,772 | -27,678 | -23,743 | -36,191 | -21,549 | Upgrade
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| Net Debt Issued (Repaid) | 39,671 | 48,139 | 4,722 | -15,743 | 40,694 | 24,198 | Upgrade
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| Repurchase of Common Stock | -15,528 | -10,000 | - | - | -9,999 | - | Upgrade
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| Dividends Paid | -10,581 | -12,088 | -9,022 | -8,111 | -9,316 | -10,290 | Upgrade
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| Other Financing Activities | -1,274 | -811 | -969 | -1,038 | -984 | -5,520 | Upgrade
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| Financing Cash Flow | 12,288 | 25,240 | -5,269 | -24,892 | 20,395 | 8,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 512 | 1,388 | 2,899 | 1,887 | -1,004 | -172 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 933 | 933 | 918 | -57 | -1 | -1,092 | Upgrade
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| Net Cash Flow | -19,920 | -31,173 | 27,557 | -15,993 | 38,621 | -9,929 | Upgrade
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| Free Cash Flow | -43,374 | -49,910 | 12,161 | 15,916 | 4,804 | -18,573 | Upgrade
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| Free Cash Flow Growth | - | - | -23.59% | 231.31% | - | - | Upgrade
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| Free Cash Flow Margin | -7.65% | -8.81% | 2.27% | 3.03% | 0.92% | -2.94% | Upgrade
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| Free Cash Flow Per Share | -201.92 | -227.82 | 54.68 | 71.56 | 21.05 | -80.23 | Upgrade
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| Cash Interest Paid | 2,195 | 1,749 | 1,409 | 1,504 | 1,368 | 1,168 | Upgrade
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| Cash Income Tax Paid | 15,573 | 18,169 | 8,418 | 8,941 | 9,895 | 16,515 | Upgrade
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| Levered Free Cash Flow | -81,829 | -81,322 | -714.5 | 4,802 | 8,567 | -57,010 | Upgrade
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| Unlevered Free Cash Flow | -80,417 | -80,150 | 209.25 | 5,726 | 9,466 | -56,274 | Upgrade
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| Change in Net Working Capital | 14,672 | 9,752 | -15,267 | -7,552 | -29,138 | 49,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.