Fuji Media Holdings, Inc. (TYO:4676)
Japan · Delayed Price · Currency is JPY 3,744.00
+22.00 (0.59%)
May 27, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39,899 | -128 | 54,401 | 64,742 | 34,631 |
Depreciation & Amortization | 17,363 | 19,389 | 17,968 | 17,286 | 17,682 |
Loss (Gain) From Sale of Assets | 2,884 | 28,057 | 514 | 135 | 661 |
Loss (Gain) From Sale of Investments | -49,564 | -6,582 | -17,136 | -16,097 | -221 |
Loss (Gain) on Equity Investments | -3,202 | -2,911 | -1,378 | -3,510 | -6,390 |
Other Operating Activities | -10,493 | -14,475 | -17,108 | -7,312 | -7,775 |
Change in Accounts Receivable | -27,329 | 26,775 | 461 | -3,005 | -3,787 |
Change in Inventory | 11,355 | 15,167 | 11,362 | 7,862 | 24,189 |
Change in Accounts Payable | 1,414 | 1,272 | 1,031 | 5,284 | -6,149 |
Change in Other Net Operating Assets | 17,332 | -8,115 | -2,314 | -3,606 | 1,018 |
Operating Cash Flow | -341 | 58,449 | 47,801 | 61,779 | 53,859 |
Operating Cash Flow Growth | - | 22.28% | -22.63% | 14.70% | 17.48% |
Capital Expenditures | -98,322 | -61,245 | -97,711 | -49,618 | -37,943 |
Cash Acquisitions | - | -1,289 | - | - | - |
Sale (Purchase) of Intangibles | -2,911 | -4,585 | -11,606 | -2,352 | -2,403 |
Investment in Securities | 101,487 | 33,263 | 3,980 | 18,716 | -7,510 |
Other Investing Activities | -137 | -3,636 | -1,198 | 484 | 1,066 |
Investing Cash Flow | 117 | -37,492 | -106,535 | -32,770 | -46,790 |
Short-Term Debt Issued | 236,255 | 8,600 | - | - | - |
Long-Term Debt Issued | 89,100 | 50,000 | 100,911 | 32,400 | 8,000 |
Total Debt Issued | 325,355 | 58,600 | 100,911 | 32,400 | 8,000 |
Short-Term Debt Repaid | - | - | -3,000 | - | -2,950 |
Long-Term Debt Repaid | -61,115 | -29,203 | -49,772 | -27,678 | -20,793 |
Total Debt Repaid | -61,115 | -29,203 | -52,772 | -27,678 | -23,743 |
Net Debt Issued (Repaid) | 264,240 | 29,397 | 48,139 | 4,722 | -15,743 |
Repurchase of Common Stock | -249,162 | -15,000 | -10,000 | - | - |
Common Dividends Paid | -10,520 | -10,579 | -12,088 | -9,022 | -8,111 |
Other Financing Activities | 1,083 | -1,355 | -811 | -969 | -1,038 |
Financing Cash Flow | 5,641 | 2,463 | 25,240 | -5,269 | -24,892 |
Foreign Exchange Rate Adjustments | -46 | 710 | 1,388 | 2,899 | 1,887 |
Miscellaneous Cash Flow Adjustments | 452 | - | 933 | 918 | -57 |
Net Cash Flow | 5,823 | 24,130 | -31,173 | 27,557 | -15,993 |
Free Cash Flow | -98,663 | -2,796 | -49,910 | 12,161 | 15,916 |
Free Cash Flow Growth | - | - | - | -23.59% | 231.31% |
Free Cash Flow Margin | -17.88% | -0.51% | -8.81% | 2.27% | 3.03% |
Free Cash Flow Per Share | -498.61 | -13.30 | -227.82 | 54.68 | 71.56 |
Cash Interest Paid | 3,605 | 2,632 | 1,749 | 1,409 | 1,504 |
Cash Income Tax Paid | 12,030 | 15,522 | 18,169 | 8,418 | 8,941 |
Levered Free Cash Flow | -96,992 | -36,595 | -81,322 | -714.5 | 4,802 |
Unlevered Free Cash Flow | -94,556 | -34,936 | -80,150 | 209.25 | 5,726 |
Change in Working Capital | 2,772 | 35,099 | 10,540 | 6,535 | 15,271 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.