FJTNF OTC
Fuji Media Holdings, Inc.
1W: +0.0%
1M: -3.3%
3M: -3.3%
YTD: -18.8%
1Y: +inf%
3Y: +78.4%
5Y: +96.7%
$19.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$343M
-100.6% ▼
Capital Expenditures
$98.9B
-50.3% ▼
5Y CAGR: +16.0%
Free Cash Flow
-$99.3B
-1245.1% ▼
Dividends Paid
$10.6B
-0.1% ▼
Buybacks
$250.7B
-1571.5% ▼
Net Change in Cash
-$48.5B
-300.9% ▼
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 | $54.4B | -$128M | $6.5B |
| Depreciation & Amort. | $17.7B | $17.3B | $18.0B | $19.4B | $17.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.8B | -$2.7B | $11.8B | $40.8B | $2.8B |
| Other Non-Cash Items | -$7.3B | -$17.5B | -$36.4B | -$1.6B | -$27.1B |
| Operating Cash Flow | $53.9B | $61.8B | $47.8B | $58.4B | -$343M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.3B | -$52.0B | -$97.7B | -$61.2B | -$101.9B |
| Acquisitions (Net) | -$2.4B | -$2.4B | $0 | -$1.3B | $0 |
| Investment Purchases | -$235.0B | -$238.0B | -$216.4B | -$174.9B | -$33.8B |
| Investment Sales | $227.5B | $256.7B | $220.4B | $208.2B | $135.9B |
| Other Investing | $3.5B | $2.8B | -$12.8B | -$8.2B | -$138M |
| Investing Cash Flow | -$46.8B | -$32.8B | -$106.5B | -$37.5B | $118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.7B | $4.7B | $48.1B | $29.4B | $265.9B |
| Stock Repurchased | $0 | $0 | -$10.0B | -$15.0B | -$250.7B |
| Dividends Paid | -$8.1B | -$9.0B | -$12.1B | -$10.6B | -$10.6B |
| Other Financing | -$1.0B | -$969M | -$811M | -$1.4B | $1.1B |
| Financing Cash Flow | -$24.9B | -$5.3B | $25.2B | $2.5B | $5.7B |
| Net Change in Cash | -$16.0B | $27.6B | -$31.2B | $24.1B | -$48.5B |
| Cash End of Period | $102.6B | $130.2B | $99.0B | $123.1B | $84.8B |
| Free Cash Flow | $13.5B | $9.8B | -$61.5B | -$7.4B | -$99.3B |