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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,631	64,742	54,401	-128	39,899
Depreciation
Amortisation
Non-Cash Items	-7,704	-21,946	-20,904	15,755	-52,113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,192	2,615	-2,733	23,433	-5,038
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53,801	62,697	48,732	58,449	111
Capital Expenditures	-40,346	-51,970	-109,317	-65,830	-101,233
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,444	19,200	2,782	28,338	101,350
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,790	-32,770	-106,535	-37,492	117
Financing Cash Flow Items	-1,038	-969	-811	-1,355	1,083
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,892	-5,269	25,240	2,463	5,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,994	27,557	-31,175	24,130	5,823