4676FUJI MEDIA HOLDINGS,INC.¥ --

FUJI MEDIA HOLDINGS,INC.

4676

TSE PrimeInformation & Communication

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View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-3.4B JPY

YoY -100.6%

Investing CF

1.2B JPY

YoY +100.3%

Financing CF

56.4B JPY

YoY +129.0%

Free CF

-2.2B JPY

YoY -101.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

617.8億0

-1065.3億

0000

538.6億

-467.9億

-248.9億

2022

617.8億

-327.7億

-52.7億

2023

478億

252.4億

-1065.3億

2024

584.5億

24.6億

-374.9億

2025

1.2億

56.4億

-3.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1225.2億612.6億0-612.6億-1225.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1300億1280億1260億1240億1220億

1235.2億

Opening Cash

-3.4億

Operating CF

1.2億

Investing CF

56.4億

Financing CF

Other

1289.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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