Fuji Media Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuji Media Holdings generated cash of $47,801,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,240,000,000 last year. Net change in cash is therefore -$31,173,000,000.
Cash Flow
| 2015 | 40.34B | -19.98B | -25.18B |
|---|---|---|---|
| 2016 | 26.37B | -33.83B | 22.95B |
| 2017 | 48.32B | -39.88B | -2.02B |
| 2018 | 46.73B | -35.99B | 3.11B |
| 2019 | 103.64B | -99.38B | -7.31B |
| 2020 | 16.85B | -36.80B | 11.28B |
| 2021 | 45.84B | -26.61B | 20.39B |
| 2022 | 53.85B | -46.79B | -24.89B |
| 2023 | 61.77B | -32.77B | -5.26B |
| 2024 | 47.80B | -106.53B | 25.24B |
FJTNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.15B | 103.70B | 119.59B | 80.86B | 90.65B | 93.76B | 78.73B | 71.78B | 53.62B | 57.29B |
Operating activities | ||||||||||
Net income | 54.40B | 46.85B | 24.88B | 10.11B | 41.30B | 23.62B | 24.95B | 27.39B | 22.83B | 29.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.96B | 17.85B | 18.25B | 17.79B | 16.53B | 17.86B | 18.80B | 18.55B | 19.83B | 19.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 461M | -3.00B | -3.78B | 17.00B | 665M | 1.11B | -4.02B | 5.10B | 7.00B | 6.44B |
Inventories | 11.36B | 7.86B | 24.18B | 10.66B | -5.25B | 44.19B | 9.34B | 5.29B | -10.00B | -11.34B |
Accounts payable | 1.03B | 5.28B | -6.14B | -4.55B | -9.65B | 4.21B | 3.66B | -1.68B | 1.39B | 0 |
Cash generated by operating activities | 47.80B | 61.77B | 53.85B | 45.84B | 16.85B | 103.64B | 46.73B | 48.32B | 26.37B | 40.34B |
Investing activities | ||||||||||
Purchases Of Investments | -216.44B | -237.96B | -234.98B | -202.43B | -233.68B | -219.33B | -186.05B | -184.95B | -201.06B | -248.18B |
Investments In Property Plant And Equipment | -97.71B | -51.97B | -40.34B | -47.06B | -39.65B | -71.90B | -44.24B | -37.22B | -49.09B | -18.52B |
Acquisitions Net | 0 | 0 | -1M | 2.18B | -2.9B | -2M | -372M | 8.80B | -2.61B | -33M |
Cash generated by investing activities | -106.53B | -32.77B | -46.79B | -26.61B | -36.80B | -99.38B | -35.99B | -39.88B | -33.83B | -19.98B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.08B | -9.02B | -8.11B | -9.31B | -10.29B | -9.82B | -9.34B | -9.33B | -9.70B | -8.99B |
Repurchases of common stock | -10B | 0 | 0 | -9.99B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.13B | 4.72B | -15.74B | -40.69B | -24.19B | -5.24B | -12.62B | 7.22B | -37.15B | -14.43B |
Cash used in financing activities | 25.24B | -5.26B | -24.89B | 20.39B | 11.28B | -7.31B | 3.11B | -2.02B | 22.95B | -25.18B |
Net Change In Cash | -31.17B | 28.00B | -15.89B | 38.72B | -9.78B | -3.11B | 15.03B | 6.94B | 18.16B | -3.67B |
Cash at end of period | 98.98B | 131.70B | 103.70B | 119.59B | 80.86B | 90.65B | 93.76B | 78.73B | 71.78B | 53.62B |