Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7313
+0.0012
(+0.17%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,063.45
-1,524.49
(-1.80%)
Fuji Media Holdings, Inc. (4676.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,835.50
-26.00
(-1.40%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
37,082,000
37,082,000
46,855,000
24,879,000
10,112,000
Depreciation & amortization
17,968,000
17,968,000
17,286,000
17,682,000
17,221,000
Change in working capital
11,812,000
11,812,000
-2,718,000
8,820,000
22,013,000
Inventory
11,362,000
11,362,000
7,862,000
24,189,000
10,663,000
Other working capital
-61,516,000
-61,516,000
9,809,000
13,513,000
-1,221,000
Other non-cash items
-4,176,000
-4,176,000
6,779,000
4,697,000
-2,784,000
Net cash provided by operating activites
47,801,000
47,801,000
61,779,000
53,859,000
45,844,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,317,000
-109,317,000
-51,970,000
-40,346,000
-47,065,000
Purchases of investments
-216,441,000
-216,441,000
-237,961,000
-234,980,000
-202,438,000
Sales/Maturities of investments
220,421,000
220,421,000
256,677,000
227,470,000
222,170,000
Other investing activites
-1,198,000
-1,198,000
484,000
1,066,000
-1,461,000
Net cash used for investing activites
-106,535,000
-106,535,000
-32,770,000
-46,790,000
-26,613,000
Net change in cash
-32,104,000
-32,104,000
26,639,000
-15,935,000
38,621,000
Cash at beginning of period
130,155,000
130,155,000
102,598,000
118,591,000
79,970,000
Cash at end of period
98,982,000
98,982,000
130,155,000
102,598,000
118,591,000
Free Cash Flow
Operating Cash Flow
47,801,000
47,801,000
61,779,000
53,859,000
45,844,000
Capital Expenditure
-109,317,000
-109,317,000
-51,970,000
-40,346,000
-47,065,000
Free Cash Flow
-61,516,000
-61,516,000
9,809,000
13,513,000
-1,221,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.