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Fuji Media Holdings, Inc. (FTN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.10+0.20 (+1.83%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
45,379,000
46,855,000
24,879,000
10,112,000
Depreciation & amortisation
-
17,286,000
17,682,000
17,221,000
Change in working capital
-
-2,718,000
8,820,000
22,013,000
Inventory
-
7,862,000
24,189,000
10,663,000
Other working capital
-
9,809,000
13,513,000
-1,221,000
Other non-cash items
-
6,779,000
4,697,000
-2,784,000
Net cash provided by operating activities
-
61,779,000
53,859,000
45,844,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,970,000
-40,346,000
-47,065,000
Purchases of investments
-
-237,961,000
-234,980,000
-202,438,000
Sales/maturities of investments
-
256,677,000
227,470,000
222,170,000
Other investing activities
-
484,000
1,066,000
-1,461,000
Net cash used for investing activities
-
-32,770,000
-46,790,000
-26,613,000
Net change in cash
-
26,639,000
-15,935,000
38,621,000
Cash at beginning of period
-
102,598,000
118,591,000
79,970,000
Cash at end of period
-
130,155,000
102,598,000
118,591,000
Free cash flow
Operating cash flow
-
61,779,000
53,859,000
45,844,000
Capital expenditure
-
-51,970,000
-40,346,000
-47,065,000
Free cash flow
-
9,809,000
13,513,000
-1,221,000