FUJI MEDIA HOLDINGS, INC. (4676) Cash flow
Market cap
¥958.8B
P/E ratio
21.4x
Fuji Media Holdings operates television, radio, and music businesses in Japan while also developing real estate and running hotels and resorts.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 19,406 | 19,605 | 18,307 | 18,569 | 17,645 | 16,305 | 17,691 | 18,152 | 17,755 | 18,437 | 19,740 | 17,363 |
| Cash from operations | 40,344 | 26,373 | 48,323 | 46,735 | 103,640 | 16,854 | 45,844 | 53,859 | 61,779 | 47,801 | 58,449 | -341 |
| Capital expenditures | -15,295 | -46,233 | -33,651 | -39,021 | -68,470 | -35,427 | -41,040 | -37,943 | -49,618 | -97,711 | -61,245 | -98,322 |
| Cash from investing | -19,984 | -33,838 | -39,887 | -35,997 | -99,386 | -33,907 | -26,613 | -46,790 | -32,770 | -106,535 | -37,492 | 117 |
| Payments for dividends | -8,991 | -9,706 | -9,334 | -9,343 | -9,825 | -10,290 | -9,316 | -8,111 | -9,022 | -12,088 | -10,579 | -10,520 |
| Repurchases of common stock | - | - | - | - | - | - | -9,999 | - | - | -10,000 | -15,000 | -249,162 |
| Proceeds from issuance of term debt, net | 15,700 | 70,926 | 25,000 | 31,000 | 22,500 | 45,747 | 76,885 | 8,000 | 32,400 | 81,000 | 50,000 | 87,100 |
| Repayments of term debt | -13,335 | -27,180 | -8,204 | -5,822 | -27,749 | -9,049 | -21,691 | -10,793 | -27,678 | -39,772 | -29,203 | -61,115 |
| Cash from financing | -25,181 | 22,959 | -2,025 | 3,110 | -7,310 | 8,388 | 20,395 | -24,892 | -5,269 | 25,240 | 2,463 | 5,641 |