JP Stock MarketDetailed Quotes

4676 FUJI Media Holdings

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  • 1760.5
  • -7.0-0.40%
20min DelayMarket Closed Dec 27 15:30 JST
412.30BMarket Cap10.40P/E (Static)

FUJI Media Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.92%62.01B
11.25%66.62B
13.75%59.88B
76.82%52.64B
-72.31%29.77B
111.45%107.53B
0.96%50.85B
39.65%50.37B
-25.11%36.07B
31.27%48.16B
Net profit before non-cash adjustment
-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
2.10%30.16B
-2.16%29.54B
Total adjustment of non-cash items
-191.62%-4.21B
-72.04%4.59B
75.50%16.43B
41.79%9.36B
-71.24%6.6B
101.62%22.96B
17.59%11.39B
19.56%9.68B
-73.63%8.1B
441.96%30.71B
-Depreciation and amortization
3.95%17.97B
-2.24%17.29B
2.68%17.68B
7.87%17.22B
-7.68%15.97B
-5.13%17.29B
1.43%18.23B
-6.68%17.97B
0.63%19.26B
-4.99%19.14B
-Reversal of impairment losses recognized in profit and loss
280.74%514M
-79.58%135M
-91.05%661M
99.08%7.38B
-41.37%3.71B
2,569.20%6.33B
--237M
----
-77.93%825M
3,919.35%3.74B
-Share of associates
60.74%-1.38B
45.07%-3.51B
-172.26%-6.39B
54.71%-2.35B
-71.31%-5.18B
46.16%-3.03B
-30.16%-5.62B
9.80%-4.32B
50.11%-4.79B
-210.28%-9.59B
-Disposal profit
-6.45%-17.14B
-7,183.71%-16.1B
97.81%-221M
19.99%-10.11B
-169.95%-12.64B
-18.95%-4.68B
-37.00%-3.94B
-10.67%-2.87B
-63.07%-2.6B
-817.12%-1.59B
-Other non-cash items
-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
-124.20%-4.6B
262.54%19.02B
Changes in working capital
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
81.92%-2.19B
-1,547.31%-12.09B
-Change in receivables
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
8.69%7.01B
172.14%6.45B
-Change in inventory
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
11.82%-10B
-17.62%-11.34B
-Change in payables
-80.49%1.03B
185.93%5.28B
-35.05%-6.15B
52.85%-4.55B
-329.36%-9.66B
14.93%4.21B
317.00%3.66B
-220.66%-1.69B
-8.26%1.4B
-61.61%1.53B
-Provision for loans, leases and other losses
91.90%-1.04B
-136.68%-12.86B
-391.23%-5.43B
94.30%-1.11B
-1,397.30%-19.42B
17.44%-1.3B
-84.61%-1.57B
-44.48%-851M
93.24%-589M
-156.44%-8.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.13%-1.75B
6.32%-1.41B
-9.94%-1.5B
-17.12%-1.37B
-1.74%-1.17B
5.59%-1.15B
21.95%-1.22B
7.81%-1.56B
-8.75%-1.69B
-0.58%-1.55B
Interest received (cash flow from operating activities)
14.55%5.71B
12.80%4.99B
-0.96%4.42B
-6.35%4.47B
8.34%4.77B
0.87%4.4B
21.53%4.36B
144.22%3.59B
-28.36%1.47B
-23.03%2.05B
Tax refund paid
-115.84%-18.17B
5.85%-8.42B
9.64%-8.94B
40.08%-9.9B
-131.14%-16.52B
1.68%-7.15B
-78.11%-7.27B
56.95%-4.08B
-13.93%-9.48B
44.63%-8.32B
Other operating cash inflow (outflow)
0
-50.00%1M
2M
0
-3M
0
200.00%1M
-1M
0
150.00%1M
Operating cash flow
-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
-34.63%26.37B
77.07%40.34B
Investing cash flow
Net PPE purchase and sale
-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
-258.27%-46.23B
39.13%-12.9B
Net intangibles purchase and sale
-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
11.34%-2.86B
21.56%-3.23B
Net business purchase and sale
----
----
----
--2.18B
----
----
-109.42%-186M
175.49%1.97B
-7,824.24%-2.62B
---33M
Net investment product transactions
-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
522.39%12.71B
19.95%-3.01B
Net changes in other investments
-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
737.33%5.16B
79.61%-809M
Investing cash flow
-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
-69.33%-33.84B
39.52%-19.98B
Financing cash flow
Net issuance payments of debt
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
357.37%37.15B
-187.58%-14.44B
Net common stock issuance
---10B
--0
----
---10B
----
----
----
----
----
----
Cash dividends paid
-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
-7.95%-9.71B
13.21%-8.99B
Cash dividends for minorities
----
----
----
----
----
-53.72%-764M
-46.61%-497M
-253.13%-339M
15.04%-96M
-3.67%-113M
Net other fund-raising expenses
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
-167.36%-4.39B
-11.78%-1.64B
Financing cash flow
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
191.18%22.96B
-654.16%-25.18B
Net cash flow
Beginning cash position
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
-6.41%53.62B
-7.41%57.29B
Current changes in cash
-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
421.39%15.49B
15.64%-4.82B
Effect of exchange rate changes
-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
-98.44%13M
-7.94%835M
Cash adjustments other than cash changes
1.63%933M
1,710.53%918M
-5,600.00%-57M
99.91%-1M
---1.09B
----
170.18%1.54B
-75.24%570M
635.46%2.3B
40.99%313M
End cash Position
-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
-6.41%53.62B
Free cash flow
-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
-204.13%-22.72B
479.17%21.82B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.92%62.01B11.25%66.62B13.75%59.88B76.82%52.64B-72.31%29.77B111.45%107.53B0.96%50.85B39.65%50.37B-25.11%36.07B31.27%48.16B
Net profit before non-cash adjustment -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%32.83B2.10%30.16B-2.16%29.54B
Total adjustment of non-cash items -191.62%-4.21B-72.04%4.59B75.50%16.43B41.79%9.36B-71.24%6.6B101.62%22.96B17.59%11.39B19.56%9.68B-73.63%8.1B441.96%30.71B
-Depreciation and amortization 3.95%17.97B-2.24%17.29B2.68%17.68B7.87%17.22B-7.68%15.97B-5.13%17.29B1.43%18.23B-6.68%17.97B0.63%19.26B-4.99%19.14B
-Reversal of impairment losses recognized in profit and loss 280.74%514M-79.58%135M-91.05%661M99.08%7.38B-41.37%3.71B2,569.20%6.33B--237M-----77.93%825M3,919.35%3.74B
-Share of associates 60.74%-1.38B45.07%-3.51B-172.26%-6.39B54.71%-2.35B-71.31%-5.18B46.16%-3.03B-30.16%-5.62B9.80%-4.32B50.11%-4.79B-210.28%-9.59B
-Disposal profit -6.45%-17.14B-7,183.71%-16.1B97.81%-221M19.99%-10.11B-169.95%-12.64B-18.95%-4.68B-37.00%-3.94B-10.67%-2.87B-63.07%-2.6B-817.12%-1.59B
-Other non-cash items -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-124.20%-4.6B262.54%19.02B
Changes in working capital 534.58%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%7.86B81.92%-2.19B-1,547.31%-12.09B
-Change in receivables 115.34%461M20.65%-3.01B-122.26%-3.79B2,457.74%17.01B-40.09%665M127.58%1.11B-178.88%-4.03B-27.16%5.1B8.69%7.01B172.14%6.45B
-Change in inventory 44.52%11.36B-67.50%7.86B126.85%24.19B303.03%10.66B-111.88%-5.25B373.10%44.2B76.46%9.34B152.93%5.29B11.82%-10B-17.62%-11.34B
-Change in payables -80.49%1.03B185.93%5.28B-35.05%-6.15B52.85%-4.55B-329.36%-9.66B14.93%4.21B317.00%3.66B-220.66%-1.69B-8.26%1.4B-61.61%1.53B
-Provision for loans, leases and other losses 91.90%-1.04B-136.68%-12.86B-391.23%-5.43B94.30%-1.11B-1,397.30%-19.42B17.44%-1.3B-84.61%-1.57B-44.48%-851M93.24%-589M-156.44%-8.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.13%-1.75B6.32%-1.41B-9.94%-1.5B-17.12%-1.37B-1.74%-1.17B5.59%-1.15B21.95%-1.22B7.81%-1.56B-8.75%-1.69B-0.58%-1.55B
Interest received (cash flow from operating activities) 14.55%5.71B12.80%4.99B-0.96%4.42B-6.35%4.47B8.34%4.77B0.87%4.4B21.53%4.36B144.22%3.59B-28.36%1.47B-23.03%2.05B
Tax refund paid -115.84%-18.17B5.85%-8.42B9.64%-8.94B40.08%-9.9B-131.14%-16.52B1.68%-7.15B-78.11%-7.27B56.95%-4.08B-13.93%-9.48B44.63%-8.32B
Other operating cash inflow (outflow) 0-50.00%1M2M0-3M0200.00%1M-1M0150.00%1M
Operating cash flow -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-34.63%26.37B77.07%40.34B
Investing cash flow
Net PPE purchase and sale -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-258.27%-46.23B39.13%-12.9B
Net intangibles purchase and sale -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%-3.58B11.34%-2.86B21.56%-3.23B
Net business purchase and sale --------------2.18B---------109.42%-186M175.49%1.97B-7,824.24%-2.62B---33M
Net investment product transactions -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%-18.16B522.39%12.71B19.95%-3.01B
Net changes in other investments -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%13.53B737.33%5.16B79.61%-809M
Investing cash flow -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-69.33%-33.84B39.52%-19.98B
Financing cash flow
Net issuance payments of debt 919.46%48.14B129.99%4.72B-138.69%-15.74B68.17%40.69B258.44%24.2B-46.53%6.75B74.78%12.63B-80.56%7.22B357.37%37.15B-187.58%-14.44B
Net common stock issuance ---10B--0-------10B------------------------
Cash dividends paid -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-7.95%-9.71B13.21%-8.99B
Cash dividends for minorities ---------------------53.72%-764M-46.61%-497M-253.13%-339M15.04%-96M-3.67%-113M
Net other fund-raising expenses 16.31%-811M6.65%-969M-5.49%-1.04B82.17%-984M-58.99%-5.52B-1,171.60%-3.47B-23.58%324M109.66%424M-167.36%-4.39B-11.78%-1.64B
Financing cash flow 579.03%25.24B78.83%-5.27B-222.05%-24.89B143.14%20.4B214.75%8.39B-335.05%-7.31B253.58%3.11B-108.82%-2.03B191.18%22.96B-654.16%-25.18B
Net cash flow
Beginning cash position 26.86%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-6.41%53.62B-7.41%57.29B
Current changes in cash -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%6.41B421.39%15.49B15.64%-4.82B
Effect of exchange rate changes -52.12%1.39B53.63%2.9B287.95%1.89B-483.72%-1B13.57%-172M49.49%-199M-58.23%-394M-2,015.38%-249M-98.44%13M-7.94%835M
Cash adjustments other than cash changes 1.63%933M1,710.53%918M-5,600.00%-57M99.91%-1M---1.09B----170.18%1.54B-75.24%570M635.46%2.3B40.99%313M
End cash Position -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-6.41%53.62B
Free cash flow -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-204.13%-22.72B479.17%21.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data