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Fuji Media Holdings Inc

4676:DEU

Fuji Media Holdings Inc

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  • Price (EUR)10.10
  • Today's Change-0.20 / -1.94%
  • Shares traded0.00
  • 1 Year change+12.22%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income54,40164,74234,631
Depreciation/depletion18,43717,75518,152
Non-Cash items(20904)(21946)(7704)
Cash taxes paid, supplemental18,1698,4188,941
Cash interest paid, supplemental1,7491,4091,504
Changes in working capital(2733)2,6159,192
Total cash from operations48,73262,69753,801
INVESTING
Capital expenditures(109317)(51970)(40346)
Other investing and cash flow items, total2,78219,200(6444)
Total cash from investing(106535)(32770)(46790)
FINANCING
Financing cash flow items(811)(969)(1038)
Total cash dividends paid(12088)(9022)(8111)
Issuance (retirement) of stock, net(10000)----
Issuance (retirement) of debt, net48,1394,722(15743)
Total cash from financing25,240(5269)(24892)
NET CHANGE IN CASH
Foreign exchange effects1,3882,8991,887
Net change in cash(31175)27,557(15994)
Net cash-begin balance/reserved for future use130,155102,598118,591
Net cash-end balance/reserved for future use98,982130,155102,598
SUPPLEMENTAL INCOME
Depreciation, supplemental18,43717,75518,152
Cash interest paid, supplemental1,7491,4091,504
Cash taxes paid, supplemental18,1698,4188,941
Data Provided by LSEG
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