Fuji Media Holdings, Inc.
TSE:4676.T
1691 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 37,083 | 64,742 | 34,631 | 21,268 | 56,833 | 36,355 | 32,059 | 32,831 | 30,157 | 29,536 | 30,188 | 44,518 | 75,294 | 22,733 | 14,054 | 35,692 | 29,526 | 45,422 | 26,115 | 39,730 |
| Depreciation & Amortization
| 18,540 | 17,286 | 17,682 | 17,221 | 15,965 | 17,294 | 18,230 | 17,973 | 19,260 | 19,140 | 20,146 | 22,492 | 22,912 | 24,053 | 25,167 | 25,617 | 25,079 | 19,380 | 18,615 | 13,220 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,540 | -2,718 | 8,820 | 22,013 | -33,663 | 48,220 | 7,409 | 7,858 | -2,946 | -12,085 | 835 | 7,959 | -5,834 | -3,691 | -911 | 9,985 | -2,054 | -1,427 | 1,509 | -695 |
| Accounts Receivables
| 461 | -3,005 | -3,787 | 17,009 | 665 | 1,110 | -4,025 | 5,103 | 7,006 | 6,446 | -8,935 | 5,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,362 | 7,862 | 24,189 | 10,663 | -5,252 | 44,197 | 9,342 | 5,294 | -10,001 | -11,341 | -9,642 | 2,764 | -608 | 4,102 | -1,938 | 1,703 | 1,331 | -637 | 1,775 | -1,255 |
| Accounts Payables
| 1,031 | 5,284 | -6,149 | -4,553 | -9,656 | 4,210 | 3,663 | -1,688 | 1,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,314 | -12,859 | -5,433 | -1,106 | -19,420 | -1,297 | -1,933 | 2,564 | 7,055 | -744 | 10,477 | 5,195 | -5,226 | -7,793 | 1,027 | 8,282 | -3,385 | -790 | -266 | 560 |
| Other Non Cash Items
| 5,864 | -17,531 | -7,274 | -14,658 | -22,281 | 1,771 | -10,963 | -10,339 | -20,098 | 3,753 | -28,385 | -29,198 | -53,121 | 14,567 | -19,640 | 13,466 | -27,168 | -2,657 | -453 | -7,582 |
| Operating Cash Flow
| 47,801 | 61,779 | 53,859 | 45,844 | 16,854 | 103,640 | 46,735 | 48,323 | 26,373 | 40,344 | 22,784 | 45,771 | 39,251 | 57,662 | 18,670 | 84,760 | 25,383 | 60,718 | 45,786 | 44,673 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109,317 | -51,970 | -40,346 | -47,065 | -39,650 | -71,903 | -44,240 | -37,226 | -49,095 | -18,523 | -28,539 | -22,053 | -8,646 | -13,562 | -8,878 | -19,309 | -48,992 | -27,708 | -27,655 | -31,964 |
| Acquisitions Net
| 0 | -2,352 | -2,403 | 2,181 | -4,223 | -3,433 | -186 | 1,974 | -2,615 | -837 | -891 | 690 | -3,077 | 7 | -1,922 | -2,917 | -2,123 | -5,681 | -23,601 | -8,340 |
| Purchases Of Investments
| -216,441 | -237,961 | -234,980 | -202,438 | -233,683 | -219,335 | -186,057 | -184,950 | -201,063 | -248,186 | -246,934 | -250,259 | -283,417 | -210,404 | -30,132 | -18,509 | -14,764 | -30,411 | -131,313 | -187,281 |
| Sales Maturities Of Investments
| 220,421 | 256,677 | 227,470 | 222,170 | 241,090 | 192,982 | 194,252 | 166,789 | 218,883 | 245,176 | 243,174 | 258,161 | 281,985 | 107,374 | 20,209 | 3,137 | 22,306 | 33,046 | 96,801 | 67,245 |
| Other Investing Activites
| -1,197 | 2,836 | 3,469 | -1,461 | 2,559 | 2,303 | 234 | 13,526 | 52 | 2,386 | 147 | -188 | -2,647 | 12,790 | -10,166 | 870 | 2,085 | 12,548 | 16,020 | 24,824 |
| Investing Cash Flow
| -106,535 | -32,770 | -46,790 | -26,613 | -33,907 | -99,386 | -35,997 | -39,887 | -33,838 | -19,984 | -33,043 | -13,649 | -15,802 | -103,795 | -30,889 | -36,728 | -41,488 | -18,206 | -69,748 | -135,516 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -48,139 | -27,678 | -20,793 | -21,691 | -9,049 | -27,749 | -15,822 | -38,204 | -37,180 | -23,335 | -12,618 | -47,362 | -1,018 | -21,279 | -4,108 | -1,359 | -1,451 | -1,736 | -64,925 | -163 |
| Common Stock Issued
| 0 | 0 | 0 | 62,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,713 | 0 |
| Common Stock Repurchased
| -10,000 | 0 | 0 | -9,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,148 | 0 |
| Dividends Paid
| -12,088 | -9,022 | -8,111 | -9,316 | -10,290 | -9,825 | -9,343 | -9,334 | -9,706 | -8,991 | -10,360 | -11,719 | -4,192 | -3,686 | -5,991 | -7,688 | -10,296 | -8,406 | -12,832 | -3,235 |
| Other Financing Activities
| -810 | 31,431 | 4,012 | -984 | 27,727 | 30,264 | 28,275 | 45,513 | 69,845 | 7,145 | 27,522 | 15,718 | -161 | -8,387 | 35,443 | -363 | 2,380 | 1,129 | 46,550 | 80,129 |
| Financing Cash Flow
| 25,240 | -5,269 | -24,892 | 20,395 | 8,388 | -7,310 | 3,110 | -2,025 | 22,959 | -25,181 | 4,544 | -43,363 | -5,371 | -33,352 | 25,344 | -9,410 | -9,367 | -9,013 | -28,642 | 76,731 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,388 | 2,899 | 1,887 | -1,004 | -172 | -199 | -394 | -249 | 13 | 835 | 907 | 377 | -175 | -409 | 89 | -3,067 | -116 | 18 | 370 | -31 |
| Net Change In Cash
| -31,081 | 27,557 | -15,993 | 38,621 | -9,930 | -3,255 | 14,994 | 6,732 | 17,809 | -3,673 | -4,586 | -10,875 | 24,612 | -79,894 | 11,438 | 36,427 | -24,153 | 33,161 | -42,245 | -11,824 |
| Cash At End Of Period
| 100,628 | 130,155 | 102,598 | 118,591 | 79,970 | 89,900 | 93,155 | 78,161 | 71,429 | 53,620 | 57,293 | 61,879 | 72,754 | 48,142 | 128,036 | 116,598 | 80,171 | 104,324 | 71,163 | 113,408 |