Fuji Media Holdings Inc
TSE:4676
Fuji Media Holdings Inc
TSE:4676
Price:
1 708
JPY
-0.15%
Market Closed
Market Cap:
369.7B
JPY
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Alert
Fuji Media Holdings Inc
1708
-2.5 (-0.15%)
| 52 Week Range |
1 433.5
2 045
|
| Price Target |
|
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Fuji Media Holdings Inc
Cash Flow Statement
Cash Flow Statement
Fuji Media Holdings Inc
Fuji Media Holdings Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(10 441)
|
(8 987)
|
(6 798)
|
(7 282)
|
(8 697)
|
4 624
|
7 382
|
12 363
|
10 916
|
25 669
|
75 294
|
86 439
|
44 518
|
30 297
|
30 188
|
34 915
|
29 536
|
20 568
|
30 157
|
38 871
|
32 831
|
32 557
|
32 059
|
31 245
|
36 355
|
60 791
|
56 833
|
24 777
|
21 268
|
31 996
|
34 631
|
32 123
|
64 742
|
64 206
|
54 401
|
56 421
|
|
| Depreciation & Amortization |
3 574
|
921
|
704
|
(148)
|
(650)
|
30
|
5 381
|
(541)
|
6 774
|
22 688
|
22 912
|
21 927
|
22 492
|
20 262
|
20 146
|
20 033
|
19 140
|
19 499
|
19 260
|
18 962
|
17 973
|
17 946
|
18 230
|
18 637
|
17 294
|
16 671
|
15 965
|
16 947
|
17 221
|
18 090
|
17 682
|
18 048
|
17 286
|
17 906
|
17 968
|
19 297
|
|
| Other Non-Cash Items |
1 554
|
(17)
|
(1 926)
|
86
|
376
|
(802)
|
(953)
|
(288)
|
7 136
|
5 361
|
(46 811)
|
(52 281)
|
(4 104)
|
4 977
|
(46 349)
|
(55 741)
|
(5 147)
|
(83)
|
(4 812)
|
(4 876)
|
(8 729)
|
(10 070)
|
(8 351)
|
(7 976)
|
(275)
|
558
|
(11 240)
|
(12 386)
|
(6 925)
|
(8 654)
|
(7 704)
|
(5 488)
|
(21 946)
|
(20 369)
|
(20 904)
|
(22 439)
|
|
| Cash Taxes Paid |
22 633
|
(14 482)
|
(19 498)
|
8 640
|
8 243
|
(7 473)
|
(9 211)
|
(10 739)
|
(10 339)
|
15 115
|
18 306
|
14 202
|
14 919
|
15 340
|
15 025
|
10 463
|
8 319
|
9 085
|
9 478
|
6 401
|
4 080
|
6 560
|
7 267
|
7 160
|
7 145
|
14 575
|
16 515
|
10 842
|
9 895
|
9 403
|
8 941
|
8 825
|
8 418
|
15 451
|
18 169
|
15 573
|
|
| Cash Interest Paid |
0
|
17
|
452
|
0
|
117
|
116
|
531
|
127
|
565
|
1 008
|
863
|
1 378
|
1 935
|
1 763
|
1 545
|
1 524
|
1 554
|
1 704
|
1 690
|
1 568
|
1 558
|
1 410
|
1 216
|
1 135
|
1 148
|
1 129
|
1 168
|
1 277
|
1 368
|
1 491
|
1 504
|
1 456
|
1 409
|
1 447
|
1 749
|
2 195
|
|
| Change in Working Capital |
(30 062)
|
28 444
|
43 359
|
(14 079)
|
(26 139)
|
12 545
|
18 001
|
19 445
|
21 807
|
(9 939)
|
(5 434)
|
(31)
|
(17 146)
|
(17 606)
|
19 021
|
19 104
|
(2 872)
|
2 528
|
(15 932)
|
(6 821)
|
6 817
|
1 298
|
6 338
|
5 491
|
50 265
|
13 294
|
(45 795)
|
2 967
|
14 279
|
1 530
|
9 192
|
12 271
|
2 615
|
(6 507)
|
(2 733)
|
(1 241)
|
|
| Cash from Operating Activities |
(35 375)
N/A
|
20 361
N/A
|
35 339
+74%
|
(21 423)
N/A
|
(35 110)
-64%
|
16 397
N/A
|
29 811
+82%
|
30 979
+4%
|
46 633
+51%
|
45 082
-3%
|
45 961
+2%
|
57 360
+25%
|
45 760
-20%
|
38 707
-15%
|
23 006
-41%
|
18 340
-20%
|
40 657
+122%
|
42 246
+4%
|
28 673
-32%
|
45 791
+60%
|
48 892
+7%
|
41 397
-15%
|
48 276
+17%
|
47 058
-3%
|
103 639
+120%
|
90 963
-12%
|
15 763
-83%
|
31 965
+103%
|
45 843
+43%
|
42 492
-7%
|
53 801
+27%
|
56 484
+5%
|
62 697
+11%
|
54 767
-13%
|
48 732
-11%
|
51 569
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 802)
|
15 628
|
19 431
|
2 755
|
8 665
|
283
|
(3 786)
|
(1 203)
|
(6 544)
|
(12 680)
|
(8 646)
|
(12 218)
|
(22 053)
|
(30 645)
|
(28 539)
|
(22 720)
|
(18 523)
|
(33 017)
|
(49 095)
|
(43 302)
|
(37 226)
|
(33 231)
|
(44 240)
|
(74 204)
|
(71 903)
|
(41 309)
|
(39 650)
|
(54 459)
|
(47 065)
|
(38 239)
|
(40 346)
|
(38 407)
|
(51 970)
|
(65 876)
|
(109 317)
|
(106 060)
|
|
| Other Items |
(1 656)
|
(13 778)
|
(7 540)
|
12 519
|
4 210
|
(35 064)
|
(54 295)
|
(93 664)
|
(89 633)
|
(44 100)
|
(7 156)
|
(11 311)
|
8 404
|
2 620
|
(4 504)
|
(6 328)
|
(1 461)
|
11 433
|
15 257
|
6 219
|
(2 661)
|
(4 026)
|
8 243
|
738
|
(27 483)
|
(18 806)
|
5 743
|
18 817
|
20 452
|
7 503
|
(6 444)
|
(5 275)
|
19 200
|
(2 804)
|
2 782
|
21 769
|
|
| Cash from Investing Activities |
(15 458)
N/A
|
1 850
N/A
|
11 891
+543%
|
15 274
+28%
|
12 875
-16%
|
(34 781)
N/A
|
(58 081)
-67%
|
(94 867)
-63%
|
(96 177)
-1%
|
(56 780)
+41%
|
(15 802)
+72%
|
(23 529)
-49%
|
(13 649)
+42%
|
(28 025)
-105%
|
(33 043)
-18%
|
(29 048)
+12%
|
(19 984)
+31%
|
(21 584)
-8%
|
(33 838)
-57%
|
(37 083)
-10%
|
(39 887)
-8%
|
(37 257)
+7%
|
(35 997)
+3%
|
(73 466)
-104%
|
(99 386)
-35%
|
(60 115)
+40%
|
(33 907)
+44%
|
(35 642)
-5%
|
(26 613)
+25%
|
(30 736)
-15%
|
(46 790)
-52%
|
(43 682)
+7%
|
(32 770)
+25%
|
(68 680)
-110%
|
(106 535)
-55%
|
(84 291)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 444)
|
(9 999)
|
0
|
0
|
0
|
0
|
(4 854)
|
(10 000)
|
(15 528)
|
|
| Net Issuance of Debt |
0
|
(488)
|
(1 496)
|
366
|
4 723
|
(6 051)
|
(7 570)
|
(11 900)
|
(32 452)
|
(21 904)
|
(1 018)
|
(4 966)
|
(30 862)
|
(16 866)
|
16 482
|
25 296
|
(14 435)
|
854
|
37 151
|
10 567
|
7 224
|
4 154
|
12 626
|
42 426
|
6 751
|
(21 602)
|
24 198
|
43 131
|
40 694
|
18 892
|
(15 743)
|
(14 870)
|
4 722
|
38 822
|
48 139
|
39 671
|
|
| Cash Paid for Dividends |
(1 981)
|
2 374
|
2 608
|
(41)
|
1 383
|
1 882
|
1 671
|
2 402
|
2 285
|
(4 154)
|
(4 192)
|
(8 446)
|
(11 719)
|
(10 338)
|
(10 360)
|
(9 431)
|
(8 991)
|
(9 680)
|
(9 706)
|
(9 441)
|
(9 334)
|
(9 316)
|
(9 343)
|
(9 362)
|
(9 825)
|
(10 294)
|
(10 290)
|
(10 289)
|
(9 316)
|
(8 225)
|
(8 111)
|
(8 568)
|
(9 022)
|
(11 266)
|
(12 088)
|
(10 581)
|
|
| Other |
1 456
|
(208)
|
(1 381)
|
(38)
|
(380)
|
(148)
|
(355)
|
(87)
|
(3)
|
(327)
|
(161)
|
(214)
|
(782)
|
(868)
|
(1 578)
|
(1 708)
|
(1 755)
|
(1 711)
|
(4 486)
|
(4 739)
|
85
|
1 463
|
(173)
|
(5 059)
|
(4 236)
|
(4 719)
|
(5 520)
|
(1 214)
|
(984)
|
(1 083)
|
(1 038)
|
(1 039)
|
(969)
|
(839)
|
(811)
|
(1 274)
|
|
| Cash from Financing Activities |
(525)
N/A
|
1 678
N/A
|
(269)
N/A
|
287
N/A
|
5 726
+1 895%
|
(4 317)
N/A
|
(6 254)
-45%
|
(9 585)
-53%
|
(30 170)
-215%
|
(26 385)
+13%
|
(5 371)
+80%
|
(13 626)
-154%
|
(43 363)
-218%
|
(28 072)
+35%
|
4 544
N/A
|
14 157
+212%
|
(25 181)
N/A
|
(10 537)
+58%
|
22 959
N/A
|
(3 613)
N/A
|
(2 025)
+44%
|
(3 699)
-83%
|
3 110
N/A
|
28 005
+800%
|
(7 310)
N/A
|
(36 615)
-401%
|
8 388
N/A
|
29 184
+248%
|
20 395
-30%
|
2 029
-90%
|
(24 892)
N/A
|
(24 477)
+2%
|
(5 269)
+78%
|
21 863
N/A
|
25 240
+15%
|
12 288
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(85)
|
(1 810)
|
(1 925)
|
2 453
|
1 933
|
(580)
|
(756)
|
(244)
|
(334)
|
(304)
|
(175)
|
(74)
|
377
|
890
|
907
|
102
|
835
|
1 396
|
13
|
(1 926)
|
(249)
|
827
|
(394)
|
(91)
|
(199)
|
(325)
|
(172)
|
(115)
|
(1 004)
|
422
|
1 887
|
4 304
|
2 899
|
1 207
|
1 388
|
512
|
|
| Net Change in Cash |
(51 443)
N/A
|
22 079
N/A
|
45 036
+104%
|
(3 409)
N/A
|
(14 576)
-328%
|
(23 281)
-60%
|
(35 280)
-52%
|
(73 717)
-109%
|
(80 048)
-9%
|
(38 387)
+52%
|
24 613
N/A
|
20 131
-18%
|
(10 875)
N/A
|
(16 500)
-52%
|
(4 586)
+72%
|
3 551
N/A
|
(3 673)
N/A
|
11 521
N/A
|
17 807
+55%
|
3 169
-82%
|
6 731
+112%
|
1 268
-81%
|
14 995
+1 083%
|
1 506
-90%
|
(3 256)
N/A
|
(6 092)
-87%
|
(9 928)
-63%
|
25 392
N/A
|
38 621
+52%
|
14 207
-63%
|
(15 994)
N/A
|
(7 371)
+54%
|
27 557
N/A
|
9 157
-67%
|
(31 175)
N/A
|
(19 922)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49 177)
N/A
|
35 989
N/A
|
54 770
+52%
|
(18 668)
N/A
|
(26 445)
-42%
|
16 680
N/A
|
26 025
+56%
|
29 776
+14%
|
40 089
+35%
|
32 402
-19%
|
37 315
+15%
|
45 142
+21%
|
23 707
-47%
|
8 062
-66%
|
(5 533)
N/A
|
(4 380)
+21%
|
22 134
N/A
|
9 229
-58%
|
(20 422)
N/A
|
2 489
N/A
|
11 666
+369%
|
8 166
-30%
|
4 036
-51%
|
(27 146)
N/A
|
31 736
N/A
|
49 654
+56%
|
(23 887)
N/A
|
(22 494)
+6%
|
(1 222)
+95%
|
4 253
N/A
|
13 455
+216%
|
18 077
+34%
|
10 727
-41%
|
(11 109)
N/A
|
(60 585)
-445%
|
(54 491)
+10%
|
|
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