Fuji Media Holdings, Inc. (4676.T)

JPY 1861.0

(7.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.8 Billion 61.77 Billion 53.85 Billion 45.84 Billion 16.85 Billion 103.64 Billion
Net Income 37.08 Billion 64.74 Billion 34.63 Billion 21.26 Billion 56.83 Billion 36.35 Billion
Depreciation & Amortization 18.54 Billion 17.28 Billion 17.68 Billion 17.22 Billion 15.96 Billion 17.29 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.54 Billion -2.71 Billion 8.82 Billion 22.01 Billion -33.66 Billion 48.22 Billion
Other non-cash items 5.86 Billion -17.53 Billion -7.27 Billion -14.65 Billion -22.28 Billion 1.77 Billion
Investing Cash Flow -106.53 Billion -32.77 Billion -46.79 Billion -26.61 Billion -33.9 Billion -99.38 Billion
Investments in PPE -109.31 Billion -51.97 Billion -40.34 Billion -47.06 Billion -39.65 Billion -71.9 Billion
Acquisitions - -2.35 Billion -2.4 Billion 2.18 Billion -4.22 Billion -3.43 Billion
Investment purchases -216.44 Billion -237.96 Billion -234.98 Billion -202.43 Billion -233.68 Billion -219.33 Billion
Sales/Maturities of investments 220.42 Billion 256.67 Billion 227.47 Billion 222.17 Billion 241.09 Billion 192.98 Billion
Other Investing Activities -1.19 Billion 2.83 Billion 3.46 Billion -1.46 Billion 2.55 Billion 2.3 Billion
Financing Cash Flow 25.24 Billion -5.26 Billion -24.89 Billion 20.39 Billion 8.38 Billion -7.31 Billion
Debt repayment -48.13 Billion -27.67 Billion -20.79 Billion -21.69 Billion -9.04 Billion -27.74 Billion
Dividends payments -12.08 Billion -9.02 Billion -8.11 Billion -9.31 Billion -10.29 Billion -9.82 Billion
Common Stock Repurchased -10 Billion - - -9.99 Billion - -
Common Stock Issuance - - - 62.38 Billion - -
Other Financing Activities -810 Million 31.43 Billion 4.01 Billion -984 Million 27.72 Billion 30.26 Billion
Accounts receivables 461 Million -3 Billion -3.78 Billion 17 Billion 665 Million 1.11 Billion
Accounts payables 1.03 Billion 5.28 Billion -6.14 Billion -4.55 Billion -9.65 Billion 4.21 Billion
Inventory 11.36 Billion 7.86 Billion 24.18 Billion 10.66 Billion -5.25 Billion 44.19 Billion
Other working capital -2.31 Billion -12.85 Billion -5.43 Billion -1.1 Billion -19.42 Billion -1.29 Billion
Cash at beginning of period 131.7 Billion 102.59 Billion 118.59 Billion 79.97 Billion 89.9 Billion 93.15 Billion
Cash at end of period 100.62 Billion 130.15 Billion 102.59 Billion 118.59 Billion 79.97 Billion 89.9 Billion
Capital Expenditure -109.31 Billion -51.97 Billion -40.34 Billion -47.06 Billion -39.65 Billion -71.9 Billion
Effect of forex changes on cash 1.38 Billion 2.89 Billion 1.88 Billion -1 Billion -172 Million -199 Million
Net cash flow / Change in cash -31.08 Billion 27.55 Billion -15.99 Billion 38.62 Billion -9.93 Billion -3.25 Billion
Free Cash Flow -61.51 Billion 9.8 Billion 13.51 Billion -1.22 Billion -22.79 Billion 31.73 Billion

Cash Flow Charts