Fuji Media Holdings, Inc. (4676.T) - Quarterly Cash Flow Statement

Home
4676.T
Financials

1726 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	7,246	17,826	9,203	4,884	5,169	26,123	8,997	3,950	7,785	-1,630	12,871	9,500	4,138	-10,744	15,439	3,404	2,013	6,841	5,612	7,487	21,367	8,183	5,326	4,456	5,662	5,875	7,472	7,407	4,202	4,846	9,818	5,960	6,772	9,172	8,584	847	4,232	283	7,464	7,116	5,045	3,487	7,601	3,118	3,076	4,404	8,887	2,798	-1,447	12,123	2,758	9,299	2,237	5,606	1,536	4,675	15,178	6,717
Depreciation & Amortization Numbers are in millions	0	0	4,524	4,481	4,458	4,547	4,523	4,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,315	5,843	5,351	5,544	7,888	6,087	5,678	5,514	7,688	6,470
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,105	-251	-1,639	-3,906	-303	-1,438	3,706	-2,876	1,581	-3,622
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,312	1,778	-2,265	3,277	1,405	424	1,948	-5,715	-477	778
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	793	-2,029	626	-7,183	-1,708	-1,862	1,758	2,839	2,058	-4,400
Other Non Cash Items Numbers are in millions	-7,246	-17,826	-9,203	-4,884	-5,169	-26,123	-8,997	-3,950	-7,785	1,630	-12,871	-9,500	-4,138	10,744	-15,439	-3,404	-2,013	-6,841	-5,612	-7,487	-21,367	-8,183	-5,326	-4,456	-5,662	-5,875	-7,472	-7,407	-4,202	-4,846	-9,818	-5,960	-6,772	-9,172	-8,584	-847	-4,232	-283	-7,464	-7,116	-5,045	-3,487	-7,601	-3,118	-3,076	-4,404	-8,887	-2,798	7,682	638	6,947	-700	-2,176	-2,005	-1,985	-13,474	15,091	-2,546
Operating Cash Flow Numbers are in millions	0	0	9,048	8,962	8,916	9,094	9,046	8,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,655	18,353	13,417	10,237	7,646	8,250	8,935	-6,161	39,538	7,019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,341	-2,045	-4,069	-2,107	-1,860	-1,830	-2,798	-2,390	-3,626	-5,395
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,462	-698	-855	-902	1,239	-921	-1,016	-1,224	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70,973	-88,991	-20,591	-29,849	-12,542	-10,308	-7,203	-79	-10,469	-454
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,188	39,179	201	2,806	6,527	2,682	999	10,001	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,925	210	302	13	-16,418	3,617	-1,259	-2,212	-3,236	-1,484
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,309	-50,949	-23,302	-28,235	-23,270	-4,918	-9,245	6,544	-16,234	-5,701
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,552	-215	-249	-263	-634	-2,852	-295	-327	-357	-339
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117	-1,727	-211	-1,631	-20	-1,826	-632	-3,513	-334	-3,483
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	-864	-1,477	-6,129	29,178	728	5,401	136	186	55
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,586	-2,806	-1,937	-8,023	28,524	-3,950	4,474	-3,704	-505	-3,767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	-180	-176	37	164	-512	-180	617	-1,059	-259
Net Change In Cash Numbers are in millions	0	0	-10,048	16,865	-35,476	40,664	-100,983	99,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,329	-35,583	-11,998	-25,984	11,242	-1,131	4,030	-2,703	21,699	-2,709
Cash At End Of Period Numbers are in millions	0	0	103,050	113,098	96,233	131,709	91,045	192,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,142	54,471	90,054	102,052	128,036	116,794	117,925	113,895	116,598	94,899

Fuji Media Holdings, Inc.

TSE:4676.T Add to watchlist

TSE:4676.T