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Fuji Media Holdings Inc (JP:4676)
:4676
Japanese Market
4676
Fuji Media Holdings
RESEARCH TOOLSreports

Fuji Media Holdings (4676) Cash flow

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Fuji Media Holdings Cash Flow

JP:4676's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4676's free cash flow was decreased by ¥58.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 58.45B¥ 47.80B¥ 61.78B¥ 53.86B¥ 45.84B
Investing Cash Flow
¥ -37.49B¥ -106.53B¥ -32.77B¥ -46.79B¥ -26.61B
Financing Cash Flow
¥ 2.46B¥ 25.24B¥ -5.27B¥ -24.89B¥ 20.39B
End Cash Position
¥ 125.13B¥ 98.98B¥ 130.16B¥ 102.60B¥ 118.59B
Free Cash Flow
¥ -2.80B¥ -61.52B¥ 9.81B¥ 13.51B¥ -1.22B
Currency in JPY

Fuji Media Holdings Cash Flow