Fuji Media Holdings, Inc. (TYO:4676)

Fuji Media Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	2,772	35,099	10,540	6,535	15,271

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error