4676 — Fuji Media Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	36,355	56,833	21,268	34,631	64,742
Depreciation
Amortisation
Non-Cash Items	-275	-11,240	-6,925	-7,704	-21,946
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	50,265	-45,795	14,279	9,192	2,615
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	103,639	15,763	45,843	53,801	62,697
Capital Expenditures	-71,903	-39,650	-47,065	-40,346	-51,970
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27,483	5,743	20,452	-6,444	19,200
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-99,386	-33,907	-26,613	-46,790	-32,770
Financing Cash Flow Items	-4,236	-5,520	-984	-1,038	-969
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,310	8,388	20,395	-24,892	-5,269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,256	-9,928	38,621	-15,994	27,557