4676.T JPX
Fuji Media Holdings, Inc.
1W: -2.3%
1M: -7.5%
3M: +1.4%
YTD: +7.0%
1Y: +16.5%
3Y: +163.2%
5Y: +252.7%
¥3,884.00 ($24.61)
-36.00 (-0.92%)
Weekly Expected Move ±2.7%
¥3671
¥3777
¥3884
¥3991
¥4097
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$341M
-100.6% ▼
Capital Expenditures
$98.3B
-60.5% ▼
5Y CAGR: +15.9%
Free Cash Flow
-$98.7B
-3427.5% ▼
Dividends Paid
$10.5B
+0.6% ▲
Buybacks
$249.2B
-1561.1% ▼
Net Change in Cash
-$40.9B
-266.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.6B | $64.7B | $37.1B | -$20.1B | $6.5B |
| Depreciation & Amort. | $17.7B | $17.3B | $18.0B | $20.0B | $17.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.8B | -$2.7B | $10.5B | $35.1B | $2.8B |
| Other Non-Cash Items | -$7.3B | -$17.5B | -$17.8B | $23.5B | -$27.0B |
| Operating Cash Flow | $53.9B | $61.8B | $47.8B | $58.4B | -$341M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.3B | -$52.0B | -$109.3B | -$65.8B | -$101.2B |
| Acquisitions (Net) | -$2.4B | -$2.4B | $0 | -$1.3B | $0 |
| Investment Purchases | -$235.0B | -$238.0B | -$216.4B | -$174.9B | -$33.5B |
| Investment Sales | $227.5B | $256.7B | $220.4B | $208.2B | $135.0B |
| Other Investing | $3.5B | $2.8B | -$1.2B | -$3.6B | -$137M |
| Investing Cash Flow | -$46.8B | -$32.8B | -$106.5B | -$37.5B | $117M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.7B | $4.7B | $48.1B | $29.4B | $264.2B |
| Stock Repurchased | $0 | $0 | -$10.0B | -$15.0B | -$249.2B |
| Dividends Paid | -$8.1B | -$9.0B | -$12.1B | -$10.6B | -$10.5B |
| Other Financing | -$1.0B | -$969M | -$811M | -$1.4B | $1.1B |
| Financing Cash Flow | -$24.9B | -$5.3B | $25.2B | $2.5B | $5.6B |
| Net Change in Cash | -$16.0B | $27.6B | -$31.2B | $24.5B | -$40.9B |
| Cash End of Period | $102.6B | $130.2B | $99.0B | $125.1B | $84.3B |
| Free Cash Flow | $13.5B | $9.8B | -$61.5B | -$2.8B | -$98.7B |