Fuji Media Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,188
29,536
30,157
32,831
32,059
36,355
Depreciation, Depletion & Amortization
20,780
19,140
19,838
18,551
18,808
17,645
Other Funds
1,578
1,755
4,486
84
172
4,518
Funds from Operations
24,059
52,429
35,668
40,027
37,818
49,481
Changes in Working Capital
46,843
12,085
9,295
8,296
8,917
54,159
Net Operating Cash Flow
22,784
40,344
26,373
48,323
46,735
103,640
Capital Expenditures
28,539
18,523
49,095
37,226
44,240
Sale of Fixed Assets & Businesses
3,224
2,391
2
8,805
186
Purchase/Sale of Investments
3,760
3,010
17,820
18,161
8,195
Net Investing Cash Flow
33,043
19,984
33,838
39,887
35,997
Cash Dividends Paid - Total
10,360
8,991
9,706
9,334
9,343
Issuance/Reduction of Debt, Net
16,482
14,435
37,151
7,224
12,626
Net Financing Cash Flow
4,544
25,181
22,959
2,025
3,110
Net Change in Cash
4,807
3,986
15,508
6,162
13,454
Free Cash Flow
1,640
25,049
19,860
14,672
7,714
Net Assets from Acquisitions
-
-
2,615
-
-
Other Sources
-
-
50
6,694
232
Exchange Rate Effect
908
835
14
249
394
Other Uses
3,968
842
-
-
-
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