Fuji Media Holdings (4676) Cash flow

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Fuji Media Holdings Cash Flow

JP:4676's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4676's free cash flow was decreased by ¥47.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 100.63B	¥ 131.71B	¥ 103.70B	¥ 119.59B
Free Cash Flow	¥ -2.80B	¥ -49.91B	¥ 12.16B	¥ 15.92B	¥ 4.80B

Currency in JPY