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FUJI Media Holdings (4676)

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  • 3956.0
  • -2.0-0.05%
20min DelayNot Open Jan 15 15:30 JST
926.47BMarket Cap-41.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJI Media Holdings (4676) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
13.08%70.12B
-6.92%62.01B
11.25%66.62B
13.75%59.88B
76.82%52.64B
-72.31%29.77B
111.45%107.53B
0.96%50.85B
39.65%50.37B
-25.11%36.07B
Net profit before non-cash adjustment
-100.24%-128M
-15.97%54.4B
86.95%64.74B
62.83%34.63B
-62.58%21.27B
56.33%56.83B
13.40%36.36B
-2.35%32.06B
8.87%32.83B
2.10%30.16B
Total adjustment of non-cash items
800.31%29.47B
-191.62%-4.21B
-72.04%4.59B
75.50%16.43B
41.79%9.36B
-71.24%6.6B
101.62%22.96B
17.59%11.39B
19.56%9.68B
-73.63%8.1B
-Depreciation and amortization
7.91%19.39B
3.95%17.97B
-2.24%17.29B
2.68%17.68B
7.87%17.22B
-7.68%15.97B
-5.13%17.29B
1.43%18.23B
-6.68%17.97B
0.63%19.26B
-Reversal of impairment losses recognized in profit and loss
5,358.56%28.06B
280.74%514M
-79.58%135M
-91.05%661M
99.08%7.38B
-41.37%3.71B
2,569.20%6.33B
--237M
----
-77.93%825M
-Share of associates
-111.25%-2.91B
60.74%-1.38B
45.07%-3.51B
-172.26%-6.39B
54.71%-2.35B
-71.31%-5.18B
46.16%-3.03B
-30.16%-5.62B
9.80%-4.32B
50.11%-4.79B
-Disposal profit
61.59%-6.58B
-6.45%-17.14B
-7,183.71%-16.1B
97.81%-221M
19.99%-10.11B
-169.95%-12.64B
-18.95%-4.68B
-37.00%-3.94B
-10.67%-2.87B
-63.07%-2.6B
-Other non-cash items
-103.16%-8.48B
-161.60%-4.18B
44.33%6.78B
268.71%4.7B
-158.62%-2.78B
-32.58%4.75B
184.72%7.04B
324.91%2.47B
76.11%-1.1B
-124.20%-4.6B
Changes in working capital
245.19%40.77B
534.58%11.81B
-130.82%-2.72B
-59.93%8.82B
165.39%22.01B
-169.81%-33.66B
550.83%48.22B
-5.71%7.41B
459.63%7.86B
81.92%-2.19B
-Change in receivables
5,708.03%26.78B
115.34%461M
20.65%-3.01B
-122.26%-3.79B
2,457.74%17.01B
-40.09%665M
127.58%1.11B
-178.88%-4.03B
-27.16%5.1B
8.69%7.01B
-Change in inventory
33.49%15.17B
44.52%11.36B
-67.50%7.86B
126.85%24.19B
303.03%10.66B
-111.88%-5.25B
373.10%44.2B
76.46%9.34B
152.93%5.29B
11.82%-10B
-Change in payables
23.38%1.27B
-80.49%1.03B
185.93%5.28B
-35.05%-6.15B
52.85%-4.55B
-329.36%-9.66B
14.93%4.21B
317.00%3.66B
-220.66%-1.69B
-8.26%1.4B
-Provision for loans, leases and other losses
-134.17%-2.44B
91.90%-1.04B
-136.68%-12.86B
-391.23%-5.43B
94.30%-1.11B
-1,397.30%-19.42B
17.44%-1.3B
-84.61%-1.57B
-44.48%-851M
93.24%-589M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.49%-2.63B
-24.13%-1.75B
6.32%-1.41B
-9.94%-1.5B
-17.12%-1.37B
-1.74%-1.17B
5.59%-1.15B
21.95%-1.22B
7.81%-1.56B
-8.75%-1.69B
Interest received (cash flow from operating activities)
13.53%6.49B
14.55%5.71B
12.80%4.99B
-0.96%4.42B
-6.35%4.47B
8.34%4.77B
0.87%4.4B
21.53%4.36B
144.22%3.59B
-28.36%1.47B
Tax refund paid
14.57%-15.52B
-115.84%-18.17B
5.85%-8.42B
9.64%-8.94B
40.08%-9.9B
-131.14%-16.52B
1.68%-7.15B
-78.11%-7.27B
56.95%-4.08B
-13.93%-9.48B
Other operating cash inflow (outflow)
1M
0
-50.00%1M
2M
0
-3M
0
200.00%1M
-1M
0
Operating cash flow
22.28%58.45B
-22.63%47.8B
14.71%61.78B
17.48%53.86B
172.01%45.84B
-83.74%16.85B
121.76%103.64B
-3.29%46.74B
83.23%48.32B
-34.63%26.37B
Investing cash flow
Net PPE purchase and sale
37.32%-61.25B
-96.93%-97.71B
-30.77%-49.62B
7.55%-37.94B
-15.84%-41.04B
48.26%-35.43B
-75.47%-68.47B
-15.96%-39.02B
27.21%-33.65B
-258.27%-46.23B
Net intangibles purchase and sale
60.49%-4.59B
-393.45%-11.61B
2.12%-2.35B
60.12%-2.4B
-42.67%-6.03B
-23.01%-4.22B
34.22%-3.43B
-45.99%-5.22B
-24.91%-3.58B
11.34%-2.86B
Net business purchase and sale
---1.29B
--0
----
----
--2.18B
----
----
-109.42%-186M
175.49%1.97B
-7,824.24%-2.62B
Net investment product transactions
735.75%33.26B
-78.73%3.98B
349.21%18.72B
-138.06%-7.51B
178.46%19.73B
126.89%7.09B
-421.57%-26.35B
145.12%8.2B
-242.84%-18.16B
522.39%12.71B
Net changes in other investments
-203.51%-3.64B
-347.52%-1.2B
-54.60%484M
172.96%1.07B
-8.79%-1.46B
-18.85%-1.34B
-582.91%-1.13B
-98.27%234M
162.34%13.53B
737.33%5.16B
Investing cash flow
64.81%-37.49B
-225.10%-106.54B
29.96%-32.77B
-75.82%-46.79B
21.51%-26.61B
65.88%-33.91B
-176.10%-99.39B
9.75%-36B
-17.88%-39.89B
-69.33%-33.84B
Financing cash flow
Net issuance payments of debt
-38.93%29.4B
919.46%48.14B
129.99%4.72B
-138.69%-15.74B
68.17%40.69B
258.44%24.2B
-46.53%6.75B
74.78%12.63B
-80.56%7.22B
357.37%37.15B
Net common stock issuance
-50.00%-15B
---10B
--0
----
---10B
----
----
----
----
----
Cash dividends paid
12.48%-10.58B
-33.98%-12.09B
-11.23%-9.02B
12.93%-8.11B
9.47%-9.32B
-4.73%-10.29B
-5.16%-9.83B
-0.10%-9.34B
3.83%-9.33B
-7.95%-9.71B
Cash dividends for minorities
----
----
----
----
----
----
-53.72%-764M
-46.61%-497M
-253.13%-339M
15.04%-96M
Net other fund-raising expenses
-67.08%-1.36B
16.31%-811M
6.65%-969M
-5.49%-1.04B
82.17%-984M
-58.99%-5.52B
-1,171.60%-3.47B
-23.58%324M
109.66%424M
-167.36%-4.39B
Financing cash flow
-90.24%2.46B
579.03%25.24B
78.83%-5.27B
-222.05%-24.89B
143.14%20.4B
214.75%8.39B
-335.05%-7.31B
253.58%3.11B
-108.82%-2.03B
191.18%22.96B
Net cash flow
Beginning cash position
-23.95%98.98B
26.86%130.16B
-13.49%102.6B
48.29%118.59B
-11.05%79.97B
-3.49%89.9B
19.18%93.16B
9.42%78.16B
33.21%71.43B
-6.41%53.62B
Current changes in cash
169.92%23.42B
-241.09%-33.49B
233.20%23.74B
-144.98%-17.82B
557.31%39.63B
-183.54%-8.67B
-122.07%-3.06B
116.00%13.85B
-58.62%6.41B
421.39%15.49B
Effect of exchange rate changes
-48.85%710M
-52.12%1.39B
53.63%2.9B
287.95%1.89B
-483.72%-1B
13.57%-172M
49.49%-199M
-58.23%-394M
-2,015.38%-249M
-98.44%13M
Cash adjustments other than cash changes
----
1.63%933M
1,710.53%918M
-5,600.00%-57M
99.91%-1M
---1.09B
----
170.18%1.54B
-75.24%570M
635.46%2.3B
End cash Position
24.38%123.11B
-23.95%98.98B
26.86%130.16B
-13.49%102.6B
48.29%118.59B
-11.05%79.97B
-3.49%89.9B
19.18%93.16B
9.42%78.16B
33.21%71.43B
Free cash flow
88.00%-7.38B
-727.14%-61.52B
-27.41%9.81B
1,206.72%13.51B
94.64%-1.22B
-171.83%-22.8B
1,172.02%31.74B
-77.52%2.5B
148.84%11.1B
-204.13%-22.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 13.08%70.12B-6.92%62.01B11.25%66.62B13.75%59.88B76.82%52.64B-72.31%29.77B111.45%107.53B0.96%50.85B39.65%50.37B-25.11%36.07B
Net profit before non-cash adjustment -100.24%-128M-15.97%54.4B86.95%64.74B62.83%34.63B-62.58%21.27B56.33%56.83B13.40%36.36B-2.35%32.06B8.87%32.83B2.10%30.16B
Total adjustment of non-cash items 800.31%29.47B-191.62%-4.21B-72.04%4.59B75.50%16.43B41.79%9.36B-71.24%6.6B101.62%22.96B17.59%11.39B19.56%9.68B-73.63%8.1B
-Depreciation and amortization 7.91%19.39B3.95%17.97B-2.24%17.29B2.68%17.68B7.87%17.22B-7.68%15.97B-5.13%17.29B1.43%18.23B-6.68%17.97B0.63%19.26B
-Reversal of impairment losses recognized in profit and loss 5,358.56%28.06B280.74%514M-79.58%135M-91.05%661M99.08%7.38B-41.37%3.71B2,569.20%6.33B--237M-----77.93%825M
-Share of associates -111.25%-2.91B60.74%-1.38B45.07%-3.51B-172.26%-6.39B54.71%-2.35B-71.31%-5.18B46.16%-3.03B-30.16%-5.62B9.80%-4.32B50.11%-4.79B
-Disposal profit 61.59%-6.58B-6.45%-17.14B-7,183.71%-16.1B97.81%-221M19.99%-10.11B-169.95%-12.64B-18.95%-4.68B-37.00%-3.94B-10.67%-2.87B-63.07%-2.6B
-Other non-cash items -103.16%-8.48B-161.60%-4.18B44.33%6.78B268.71%4.7B-158.62%-2.78B-32.58%4.75B184.72%7.04B324.91%2.47B76.11%-1.1B-124.20%-4.6B
Changes in working capital 245.19%40.77B534.58%11.81B-130.82%-2.72B-59.93%8.82B165.39%22.01B-169.81%-33.66B550.83%48.22B-5.71%7.41B459.63%7.86B81.92%-2.19B
-Change in receivables 5,708.03%26.78B115.34%461M20.65%-3.01B-122.26%-3.79B2,457.74%17.01B-40.09%665M127.58%1.11B-178.88%-4.03B-27.16%5.1B8.69%7.01B
-Change in inventory 33.49%15.17B44.52%11.36B-67.50%7.86B126.85%24.19B303.03%10.66B-111.88%-5.25B373.10%44.2B76.46%9.34B152.93%5.29B11.82%-10B
-Change in payables 23.38%1.27B-80.49%1.03B185.93%5.28B-35.05%-6.15B52.85%-4.55B-329.36%-9.66B14.93%4.21B317.00%3.66B-220.66%-1.69B-8.26%1.4B
-Provision for loans, leases and other losses -134.17%-2.44B91.90%-1.04B-136.68%-12.86B-391.23%-5.43B94.30%-1.11B-1,397.30%-19.42B17.44%-1.3B-84.61%-1.57B-44.48%-851M93.24%-589M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.49%-2.63B-24.13%-1.75B6.32%-1.41B-9.94%-1.5B-17.12%-1.37B-1.74%-1.17B5.59%-1.15B21.95%-1.22B7.81%-1.56B-8.75%-1.69B
Interest received (cash flow from operating activities) 13.53%6.49B14.55%5.71B12.80%4.99B-0.96%4.42B-6.35%4.47B8.34%4.77B0.87%4.4B21.53%4.36B144.22%3.59B-28.36%1.47B
Tax refund paid 14.57%-15.52B-115.84%-18.17B5.85%-8.42B9.64%-8.94B40.08%-9.9B-131.14%-16.52B1.68%-7.15B-78.11%-7.27B56.95%-4.08B-13.93%-9.48B
Other operating cash inflow (outflow) 1M0-50.00%1M2M0-3M0200.00%1M-1M0
Operating cash flow 22.28%58.45B-22.63%47.8B14.71%61.78B17.48%53.86B172.01%45.84B-83.74%16.85B121.76%103.64B-3.29%46.74B83.23%48.32B-34.63%26.37B
Investing cash flow
Net PPE purchase and sale 37.32%-61.25B-96.93%-97.71B-30.77%-49.62B7.55%-37.94B-15.84%-41.04B48.26%-35.43B-75.47%-68.47B-15.96%-39.02B27.21%-33.65B-258.27%-46.23B
Net intangibles purchase and sale 60.49%-4.59B-393.45%-11.61B2.12%-2.35B60.12%-2.4B-42.67%-6.03B-23.01%-4.22B34.22%-3.43B-45.99%-5.22B-24.91%-3.58B11.34%-2.86B
Net business purchase and sale ---1.29B--0----------2.18B---------109.42%-186M175.49%1.97B-7,824.24%-2.62B
Net investment product transactions 735.75%33.26B-78.73%3.98B349.21%18.72B-138.06%-7.51B178.46%19.73B126.89%7.09B-421.57%-26.35B145.12%8.2B-242.84%-18.16B522.39%12.71B
Net changes in other investments -203.51%-3.64B-347.52%-1.2B-54.60%484M172.96%1.07B-8.79%-1.46B-18.85%-1.34B-582.91%-1.13B-98.27%234M162.34%13.53B737.33%5.16B
Investing cash flow 64.81%-37.49B-225.10%-106.54B29.96%-32.77B-75.82%-46.79B21.51%-26.61B65.88%-33.91B-176.10%-99.39B9.75%-36B-17.88%-39.89B-69.33%-33.84B
Financing cash flow
Net issuance payments of debt -38.93%29.4B919.46%48.14B129.99%4.72B-138.69%-15.74B68.17%40.69B258.44%24.2B-46.53%6.75B74.78%12.63B-80.56%7.22B357.37%37.15B
Net common stock issuance -50.00%-15B---10B--0-------10B--------------------
Cash dividends paid 12.48%-10.58B-33.98%-12.09B-11.23%-9.02B12.93%-8.11B9.47%-9.32B-4.73%-10.29B-5.16%-9.83B-0.10%-9.34B3.83%-9.33B-7.95%-9.71B
Cash dividends for minorities -------------------------53.72%-764M-46.61%-497M-253.13%-339M15.04%-96M
Net other fund-raising expenses -67.08%-1.36B16.31%-811M6.65%-969M-5.49%-1.04B82.17%-984M-58.99%-5.52B-1,171.60%-3.47B-23.58%324M109.66%424M-167.36%-4.39B
Financing cash flow -90.24%2.46B579.03%25.24B78.83%-5.27B-222.05%-24.89B143.14%20.4B214.75%8.39B-335.05%-7.31B253.58%3.11B-108.82%-2.03B191.18%22.96B
Net cash flow
Beginning cash position -23.95%98.98B26.86%130.16B-13.49%102.6B48.29%118.59B-11.05%79.97B-3.49%89.9B19.18%93.16B9.42%78.16B33.21%71.43B-6.41%53.62B
Current changes in cash 169.92%23.42B-241.09%-33.49B233.20%23.74B-144.98%-17.82B557.31%39.63B-183.54%-8.67B-122.07%-3.06B116.00%13.85B-58.62%6.41B421.39%15.49B
Effect of exchange rate changes -48.85%710M-52.12%1.39B53.63%2.9B287.95%1.89B-483.72%-1B13.57%-172M49.49%-199M-58.23%-394M-2,015.38%-249M-98.44%13M
Cash adjustments other than cash changes ----1.63%933M1,710.53%918M-5,600.00%-57M99.91%-1M---1.09B----170.18%1.54B-75.24%570M635.46%2.3B
End cash Position 24.38%123.11B-23.95%98.98B26.86%130.16B-13.49%102.6B48.29%118.59B-11.05%79.97B-3.49%89.9B19.18%93.16B9.42%78.16B33.21%71.43B
Free cash flow 88.00%-7.38B-727.14%-61.52B-27.41%9.81B1,206.72%13.51B94.64%-1.22B-171.83%-22.8B1,172.02%31.74B-77.52%2.5B148.84%11.1B-204.13%-22.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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