4676 — Fuji Media Holdings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapMomentum Trap

Annual cashflow statement for Fuji Media Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,268	34,631	64,742	54,401	-128
Depreciation
Amortisation
Non-Cash Items	-6,925	-7,704	-21,946	-20,904	15,755
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,279	9,192	2,615	-2,733	23,433
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45,843	53,801	62,697	48,732	58,449
Capital Expenditures	-47,065	-40,346	-51,970	-109,317	-65,830
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,452	-6,444	19,200	2,782	28,338
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,613	-46,790	-32,770	-106,535	-37,492
Financing Cash Flow Items	-984	-1,038	-969	-811	-1,355
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,395	-24,892	-5,269	25,240	2,463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,621	-15,994	27,557	-31,175	24,130