FJTNY OTC
Fuji Media Holdings, Inc.
1W: -7.3%
1M: -5.9%
3M: -6.1%
YTD: +3.1%
1Y: +4.7%
3Y: +138.5%
5Y: +151.7%
$12.09
+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
-$362M
-100.6% ▼
Capital Expenditures
$104.3B
-58.4% ▼
5Y CAGR: +17.2%
Free Cash Flow
-$104.6B
-1317.3% ▼
Dividends Paid
$11.2B
-5.4% ▼
Buybacks
$264.2B
-1661.3% ▼
Net Change in Cash
-$49.1B
-303.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.9B | $46.9B | $54.4B | -$128M | $6.9B |
| Depreciation & Amort. | $18.3B | $17.9B | $18.0B | $19.4B | $18.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.3B | $6.5B | $11.8B | $40.8B | $2.9B |
| Other Non-Cash Items | -$4.5B | -$9.5B | -$36.4B | -$1.6B | -$28.6B |
| Operating Cash Flow | $53.9B | $61.8B | $47.8B | $58.4B | -$362M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.3B | -$52.0B | -$97.7B | -$61.2B | -$107.3B |
| Acquisitions (Net) | -$1M | $0 | $0 | -$1.3B | $0 |
| Investment Purchases | -$235.0B | -$238.0B | -$216.4B | -$174.9B | -$35.6B |
| Investment Sales | $227.5B | $256.7B | $220.4B | $208.2B | $143.2B |
| Other Investing | $1.1B | $484M | -$12.8B | -$8.2B | -$145M |
| Investing Cash Flow | -$46.8B | -$32.8B | -$106.5B | -$37.5B | $124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.7B | $4.7B | $48.1B | $29.4B | $280.2B |
| Stock Repurchased | $0 | $0 | -$10.0B | -$15.0B | -$264.2B |
| Dividends Paid | -$8.1B | -$9.0B | -$12.1B | -$10.6B | -$11.2B |
| Other Financing | -$1.0B | -$969M | -$811M | -$1.4B | $1.1B |
| Financing Cash Flow | -$24.9B | -$5.3B | $25.2B | $2.5B | $6.0B |
| Net Change in Cash | -$15.9B | $28.0B | -$31.2B | $24.1B | -$49.1B |
| Cash End of Period | $103.7B | $131.7B | $99.0B | $123.1B | $84.6B |
| Free Cash Flow | $13.5B | $9.8B | -$61.5B | -$7.4B | -$104.6B |