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Fuji Media Holdings Inc (FJTNF)
OTHER OTC:FJTNF
FJTNF
Fuji Media Holdings
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Fuji Media Holdings (FJTNF) Cash flow

3 Followers

Fuji Media Holdings Cash Flow

FJTNF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, FJTNF's free cash flow was decreased by ¥-13.51B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 77.41B-¥ 53.86B¥ 45.84B¥ 16.85B¥ 103.64B
Investing Cash Flow
--¥ -46.79B¥ -26.61B¥ -33.91B¥ -99.39B
Financing Cash Flow
--¥ -24.89B¥ 20.39B¥ 8.39B¥ -7.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 102.60B¥ 118.59B¥ 79.97B¥ 89.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 8.00B¥ 76.89B¥ 45.75B¥ 22.50B
Repayment Of Debt
--¥ -20.79B¥ -21.69B¥ -9.05B¥ -27.75B
Free Cash Flow
--¥ 13.51B¥ -1.22B¥ -22.80B¥ 31.74B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fuji Media Holdings Cash Flow

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