US Stock MarketDetailed Quotes

FUJI MEDIA HOLDING (FJTNY)

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  • 12.550
  • 0.0000.00%
15min DelayClose Mar 23 12:46 ET
3.58BMarket Cap121.84P/E (TTM)

FUJI MEDIA HOLDING (FJTNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31,271.09%39.9B
-100.24%-128M
-15.97%54.4B
86.95%64.74B
62.83%34.63B
-62.58%21.27B
56.33%56.83B
13.40%36.36B
-2.35%32.06B
8.87%32.83B
Other non cash items
317.27%18.43B
-103.16%-8.48B
-161.60%-4.18B
44.33%6.78B
268.71%4.7B
-158.62%-2.78B
-32.58%4.75B
184.72%7.04B
324.91%2.47B
76.11%-1.1B
Change In working capital
-143.88%-17.89B
245.19%40.77B
534.58%11.81B
-130.82%-2.72B
-59.93%8.82B
165.39%22.01B
-169.81%-33.66B
550.83%48.22B
-5.71%7.41B
459.63%7.86B
-Change in receivables
-202.07%-27.33B
5,708.03%26.78B
115.34%461M
20.65%-3.01B
-122.26%-3.79B
2,457.74%17.01B
-40.09%665M
127.58%1.11B
-178.88%-4.03B
-27.16%5.1B
-Change in inventory
-25.13%11.36B
33.49%15.17B
44.52%11.36B
-67.50%7.86B
126.85%24.19B
303.03%10.66B
-111.88%-5.25B
373.10%44.2B
76.46%9.34B
152.93%5.29B
Cash from discontinued investing activities
Operating cash flow
-100.58%-341M
22.28%58.45B
-22.63%47.8B
14.71%61.78B
17.48%53.86B
172.01%45.84B
-83.74%16.85B
121.76%103.64B
-3.29%46.74B
83.23%48.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-60.54%-98.32B
37.32%-61.25B
-96.93%-97.71B
-30.77%-49.62B
7.55%-37.94B
-15.84%-41.04B
48.26%-35.43B
-75.47%-68.47B
-15.96%-39.02B
27.21%-33.65B
Net intangibles purchase and sale
36.51%-2.91B
60.49%-4.59B
-393.45%-11.61B
2.12%-2.35B
60.12%-2.4B
-42.67%-6.03B
-23.01%-4.22B
34.22%-3.43B
-45.99%-5.22B
-24.91%-3.58B
Net business purchase and sale
--0
---1.29B
--0
----
----
--2.18B
----
----
-109.42%-186M
175.49%1.97B
Net investment purchase and sale
205.10%101.49B
735.75%33.26B
-78.73%3.98B
349.21%18.72B
-138.06%-7.51B
178.46%19.73B
126.89%7.09B
-421.57%-26.35B
145.12%8.2B
-242.84%-18.16B
Net other investing changes
96.23%-137M
-203.51%-3.64B
-347.52%-1.2B
-54.60%484M
172.96%1.07B
-8.79%-1.46B
-18.85%-1.34B
-582.91%-1.13B
-98.27%234M
162.34%13.53B
Cash from discontinued investing activities
Investing cash flow
100.31%117M
64.81%-37.49B
-225.10%-106.54B
29.96%-32.77B
-75.82%-46.79B
21.51%-26.61B
65.88%-33.91B
-176.10%-99.39B
9.75%-36B
-17.88%-39.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
798.87%264.24B
-38.93%29.4B
919.46%48.14B
129.99%4.72B
-138.69%-15.74B
68.17%40.69B
258.44%24.2B
-46.53%6.75B
74.78%12.63B
-80.56%7.22B
Net common stock issuance
-1,561.10%-249.17B
-50.00%-15B
---10B
--0
----
---10B
----
----
----
----
Cash dividends paid
0.56%-10.52B
12.48%-10.58B
-33.98%-12.09B
-11.23%-9.02B
12.93%-8.11B
9.47%-9.32B
-4.73%-10.29B
-5.16%-9.83B
-0.10%-9.34B
3.83%-9.33B
Net other financing activities
180.15%1.09B
-67.08%-1.36B
16.31%-811M
6.65%-969M
-5.49%-1.04B
82.17%-984M
-58.99%-5.52B
-1,171.60%-3.47B
-23.58%324M
109.66%424M
Cash from discontinued financing activities
Financing cash flow
129.03%5.64B
-90.24%2.46B
579.03%25.24B
78.83%-5.27B
-222.05%-24.89B
143.14%20.4B
214.75%8.39B
-335.05%-7.31B
253.58%3.11B
-108.82%-2.03B
Net cash flow
Beginning cash position
24.38%123.11B
-23.95%98.98B
26.86%130.16B
-13.49%102.6B
48.29%118.59B
-11.05%79.97B
-3.49%89.9B
19.18%93.16B
9.42%78.16B
33.21%71.43B
Current changes in cash
-76.87%5.42B
169.92%23.42B
-241.09%-33.49B
233.20%23.74B
-144.98%-17.82B
557.31%39.63B
-183.54%-8.67B
-122.07%-3.06B
116.00%13.85B
-58.62%6.41B
Effect of exchange rate changes
-106.48%-46M
-48.85%710M
-52.12%1.39B
53.63%2.9B
287.95%1.89B
-483.72%-1B
13.57%-172M
49.49%-199M
-58.23%-394M
-2,015.38%-249M
End cash Position
4.73%128.94B
24.38%123.11B
-23.95%98.98B
26.86%130.16B
-13.49%102.6B
48.29%118.59B
-11.05%79.97B
-3.49%89.9B
19.18%93.16B
9.42%78.16B
Free cash flow
-1,276.15%-101.57B
88.00%-7.38B
-727.14%-61.52B
-27.41%9.81B
1,206.72%13.51B
94.64%-1.22B
-171.83%-22.8B
1,172.02%31.74B
-77.52%2.5B
148.84%11.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31,271.09%39.9B-100.24%-128M-15.97%54.4B86.95%64.74B62.83%34.63B-62.58%21.27B56.33%56.83B13.40%36.36B-2.35%32.06B8.87%32.83B
Other non cash items 317.27%18.43B-103.16%-8.48B-161.60%-4.18B44.33%6.78B268.71%4.7B-158.62%-2.78B-32.58%4.75B184.72%7.04B324.91%2.47B76.11%-1.1B
Change In working capital -143.88%-17.89B245.19%40.77B534.58%11.81B-130.82%-2.72B-59.93%8.82B165.39%22.01B-169.81%-33.66B550.83%48.22B-5.71%7.41B459.63%7.86B
-Change in receivables -202.07%-27.33B5,708.03%26.78B115.34%461M20.65%-3.01B-122.26%-3.79B2,457.74%17.01B-40.09%665M127.58%1.11B-178.88%-4.03B-27.16%5.1B
-Change in inventory -25.13%11.36B33.49%15.17B44.52%11.36B-67.50%7.86B126.85%24.19B303.03%10.66B-111.88%-5.25B373.10%44.2B76.46%9.34B152.93%5.29B
Cash from discontinued investing activities
Operating cash flow -100.58%-341M22.28%58.45B-22.63%47.8B14.71%61.78B17.48%53.86B172.01%45.84B-83.74%16.85B121.76%103.64B-3.29%46.74B83.23%48.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -60.54%-98.32B37.32%-61.25B-96.93%-97.71B-30.77%-49.62B7.55%-37.94B-15.84%-41.04B48.26%-35.43B-75.47%-68.47B-15.96%-39.02B27.21%-33.65B
Net intangibles purchase and sale 36.51%-2.91B60.49%-4.59B-393.45%-11.61B2.12%-2.35B60.12%-2.4B-42.67%-6.03B-23.01%-4.22B34.22%-3.43B-45.99%-5.22B-24.91%-3.58B
Net business purchase and sale --0---1.29B--0----------2.18B---------109.42%-186M175.49%1.97B
Net investment purchase and sale 205.10%101.49B735.75%33.26B-78.73%3.98B349.21%18.72B-138.06%-7.51B178.46%19.73B126.89%7.09B-421.57%-26.35B145.12%8.2B-242.84%-18.16B
Net other investing changes 96.23%-137M-203.51%-3.64B-347.52%-1.2B-54.60%484M172.96%1.07B-8.79%-1.46B-18.85%-1.34B-582.91%-1.13B-98.27%234M162.34%13.53B
Cash from discontinued investing activities
Investing cash flow 100.31%117M64.81%-37.49B-225.10%-106.54B29.96%-32.77B-75.82%-46.79B21.51%-26.61B65.88%-33.91B-176.10%-99.39B9.75%-36B-17.88%-39.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 798.87%264.24B-38.93%29.4B919.46%48.14B129.99%4.72B-138.69%-15.74B68.17%40.69B258.44%24.2B-46.53%6.75B74.78%12.63B-80.56%7.22B
Net common stock issuance -1,561.10%-249.17B-50.00%-15B---10B--0-------10B----------------
Cash dividends paid 0.56%-10.52B12.48%-10.58B-33.98%-12.09B-11.23%-9.02B12.93%-8.11B9.47%-9.32B-4.73%-10.29B-5.16%-9.83B-0.10%-9.34B3.83%-9.33B
Net other financing activities 180.15%1.09B-67.08%-1.36B16.31%-811M6.65%-969M-5.49%-1.04B82.17%-984M-58.99%-5.52B-1,171.60%-3.47B-23.58%324M109.66%424M
Cash from discontinued financing activities
Financing cash flow 129.03%5.64B-90.24%2.46B579.03%25.24B78.83%-5.27B-222.05%-24.89B143.14%20.4B214.75%8.39B-335.05%-7.31B253.58%3.11B-108.82%-2.03B
Net cash flow
Beginning cash position 24.38%123.11B-23.95%98.98B26.86%130.16B-13.49%102.6B48.29%118.59B-11.05%79.97B-3.49%89.9B19.18%93.16B9.42%78.16B33.21%71.43B
Current changes in cash -76.87%5.42B169.92%23.42B-241.09%-33.49B233.20%23.74B-144.98%-17.82B557.31%39.63B-183.54%-8.67B-122.07%-3.06B116.00%13.85B-58.62%6.41B
Effect of exchange rate changes -106.48%-46M-48.85%710M-52.12%1.39B53.63%2.9B287.95%1.89B-483.72%-1B13.57%-172M49.49%-199M-58.23%-394M-2,015.38%-249M
End cash Position 4.73%128.94B24.38%123.11B-23.95%98.98B26.86%130.16B-13.49%102.6B48.29%118.59B-11.05%79.97B-3.49%89.9B19.18%93.16B9.42%78.16B
Free cash flow -1,276.15%-101.57B88.00%-7.38B-727.14%-61.52B-27.41%9.81B1,206.72%13.51B94.64%-1.22B-171.83%-22.8B1,172.02%31.74B-77.52%2.5B148.84%11.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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