Cash flow Fuji Media Holdings, Inc.

Equities

4676

JP3819400007

Broadcasting

Delayed Japan Exchange Other stock markets 03:30:00 11/09/2024 BST			5-day change	1st Jan Change
1,726.50 ^JPY	-1.60%		+2.95%	+10.07%

08-15	Fuji Media Holdings' Attributable Profit Jumps 40% in Fiscal Q1	MT
08-02	Fuji Media Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025	CI

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Published financial data: FUJI MEDIA HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	631B	520B	525B	536B	566B
Total Revenues	631B	520B	525B	536B	566B
Cost of Goods Sold, Total	446B	362B	365B	377B	407B
Gross Profit	186B	158B	160B	159B	160B
Selling General & Admin Expenses, Total	159B	142B	127B	127B	126B
Provision for Bad Debts	261M	-	37M	53M	182M
Amortization of Goodwill and Intangible Assets - (IS)	233M	103M	103M	104M	103M
Other Operating Expenses	6M	-	-	-	-
Other Operating Expenses, Total	159B	142B	127B	127B	126B
Operating Income	26.34B	16.28B	33.34B	31.4B	33.52B
Interest Expense, Total	-1.18B	-1.44B	-1.48B	-1.48B	-1.88B
Interest And Investment Income	3.84B	3.69B	4.93B	4.41B	5.31B
Net Interest Expenses	2.66B	2.25B	3.46B	2.93B	3.44B
Income (Loss) On Equity Invest.	5.18B	2.35B	6.39B	3.51B	1.38B
Other Non Operating Income (Expenses)	666M	1.42B	2.35B	1.21B	836M
EBT, Excl. Unusual Items	34.85B	22.29B	45.53B	39.05B	39.17B
Gain (Loss) On Sale Of Investments	7.42B	10.11B	265M	15.88B	16.77B
Gain (Loss) On Sale Of Assets	-	-	141M	-	-
Asset Writedown	-3.71B	-7.38B	-661M	-316M	-1.17B
Other Unusual Items	18.27B	-3.76B	-10.65B	10.13B	-372M
EBT, Incl. Unusual Items	56.83B	21.27B	34.63B	64.74B	54.4B
Income Tax Expense	15.22B	10.33B	9.32B	17.51B	16.86B
Earnings From Continuing Operations	41.61B	10.94B	25.31B	47.24B	37.54B
Net Income to Company	41.61B	10.94B	25.31B	47.24B	37.54B
Minority Interest	-304M	-825M	-428M	-380M	-458M
Net Income - (IS)	41.31B	10.11B	24.88B	46.86B	37.08B
Net Income to Common Incl Extra Items	41.31B	10.11B	24.88B	46.86B	37.08B
Net Income to Common Excl. Extra Items	41.31B	10.11B	24.88B	46.86B	37.08B
Per Share Items
Net EPS - Basic	178.44	44.31	111.85	210.69	169.27
Basic EPS - Continuing Operations	178.44	44.31	111.85	210.69	169.27
Basic Weighted Average Shares Outstanding	231M	228M	222M	222M	219M
Net EPS - Diluted	178.44	44.31	111.85	210.69	169.27
Diluted EPS - Continuing Operations	178.44	44.31	111.85	210.69	169.27
Diluted Weighted Average Shares Outstanding	231M	228M	222M	222M	219M
Normalized Basic EPS	92.79	57.44	126.02	108.04	109.66
Normalized Diluted EPS	92.79	57.44	126.02	108.04	109.66
Dividend Per Share	44	36	38	40	48
Payout Ratio	24.91	92.13	32.6	19.26	32.6
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	42.31B	33.5B	51.02B	48.69B	51.49B
EBITA	26B	15.8B	32.87B	30.93B	33.05B
EBIT	26.34B	16.28B	33.34B	31.4B	33.52B
Effective Tax Rate - (Ratio)	26.78	48.57	26.92	27.04	30.99
Normalized Net Income	21.48B	13.11B	28.03B	24.03B	24.02B
Non-Cash Pension Expense	980M	1.7B	12.19B	-64M	-93M
Supplemental Operating Expense Items
Advertising Expense	29.16B	25.82B	17.29B	19.34B	18.4B
Selling and Marketing Expenses	69.22B	60.03B	55.19B	54.74B	53B
Research And Development Expense From Footnotes	170M	148M	166M	398M	470M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	76.13B	105B	104B	110B	76.08B
Short Term Investments	97.54B	88.81B	92.19B	100B	121B
Total Cash And Short Term Investments	174B	194B	196B	210B	198B
Accounts Receivable, Total	109B	90.59B	93.04B	95.38B	95.16B
Total Receivables	109B	90.59B	93.04B	95.38B	95.16B
Inventory	101B	89.84B	65.81B	72.44B	73.55B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	39.73B	38.62B	38.02B	37.27B	38.69B
Total Current Assets	424B	413B	393B	415B	405B
Net Property Plant And Equipment	436B	447B	467B	488B	554B
Long-term Investments	364B	444B	446B	452B	457B
Goodwill	811M	707M	603M	499M	395M
Other Intangibles, Total	17.24B	20.52B	19.28B	17.3B	25.77B
Deferred Tax Assets Long-Term	12.55B	10.96B	9.98B	9.51B	6.18B
Deferred Charges Long-Term	233M	-	-	-	-
Other Long-Term Assets, Total	1M	2M	2M	1M	2M
Total Assets	1,255B	1,336B	1,336B	1,383B	1,449B
Liabilities
Accounts Payable, Total	53.35B	45.33B	39.2B	44.53B	45.57B
Accrued Expenses, Total	436M	423M	467M	402M	517M
Short-term Borrowings	40.56B	16.67B	30.61B	42.7B	27.68B
Current Income Taxes Payable	4.41B	5.61B	5.54B	10B	9.64B
Other Current Liabilities	67.33B	71.98B	63.5B	77.26B	69.03B
Total Current Liabilities	166B	140B	139B	175B	152B
Long-Term Debt	203B	258B	238B	220B	294B
Pension & Other Post Retirement Benefits	40.28B	34.88B	30.29B	18.31B	17.44B
Deferred Tax Liability Non Current	75.96B	93.89B	96.45B	97.11B	92.81B
Other Non Current Liabilities	23.88B	25.3B	23.35B	23.14B	22.85B
Total Liabilities	509B	552B	527B	534B	579B
Common Stock, Total	146B	146B	146B	146B	146B
Additional Paid In Capital	174B	174B	174B	174B	174B
Retained Earnings	347B	348B	363B	402B	427B
Treasury Stock	-4B	-14.04B	-14.09B	-14.11B	-24.11B
Comprehensive Income and Other	72.74B	121B	129B	130B	135B
Total Common Equity	735B	774B	798B	838B	858B
Minority Interest	10.14B	10.42B	10.72B	11.09B	11.71B
Total Equity	746B	784B	809B	849B	870B
Total Liabilities And Equity	1,255B	1,336B	1,336B	1,383B	1,449B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	222M	222M	222M	216M
ECS Total Common Shares Outstanding	231M	222M	222M	222M	216M
Book Value / Share	3.18K	3.48K	3.59K	3.77K	3.97K
Tangible Book Value	717B	753B	778B	820B	832B
Tangible Book Value Per Share	3.1K	3.38K	3.5K	3.69K	3.85K
Total Debt	243B	274B	268B	263B	321B
Net Debt	69.73B	80.54B	72.25B	53.41B	124B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.74B	31.46B	25.92B	13.08B	-4.33B
Minority Interest, Total (Incl. Fin. Div)	10.14B	10.42B	10.72B	11.09B	11.71B
Inventories - Raw Materials, Total	15.92B	4.18B	11.6B	6.25B	6.15B
Inventories - Work In Process, Total	16.21B	21.79B	16.04B	23.68B	12.54B
Inventories - Finished Goods, Total	68.55B	63.54B	37.84B	42.16B	54.37B
Inventories - Others	487M	334M	315M	345M	496M
Full Time Employees	7.52K	6.88K	6.49K	6.33K	6.79K
Accumulated Allowance for Doubtful Accounts (Supple)	908M	603M	451M	467M	703M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	56.83B	21.27B	34.63B	64.74B	54.4B
Depreciation & Amortization - CF	16.3B	17.69B	18.15B	17.76B	18.44B
Amortization of Goodwill and Intangible Assets - (CF)	-340M	-470M	-470M	-469M	-469M
Depreciation & Amortization, Total	15.96B	17.22B	17.68B	17.29B	17.97B
(Gain) Loss From Sale Of Asset	3.71B	7.38B	661M	135M	514M
(Gain) Loss on Sale of Investments - (CF)	-7.41B	-10.11B	-221M	-16.1B	-17.14B
(Income) Loss On Equity Investments - (CF)	-5.18B	-2.35B	-6.39B	-3.51B	-1.38B
Other Operating Activities, Total	-15.27B	-8.65B	-7.78B	-7.31B	-17.11B
Change In Accounts Receivable	665M	17.01B	-3.79B	-3B	461M
Change In Inventories	-5.25B	10.66B	24.19B	7.86B	11.36B
Change In Accounts Payable	-9.66B	-4.55B	-6.15B	5.28B	1.03B
Change in Other Net Operating Assets	-17.54B	-2.04B	1.02B	-3.61B	-2.31B
Cash from Operations	16.85B	45.84B	53.86B	61.78B	47.8B
Capital Expenditure	-35.43B	-41.04B	-37.94B	-49.62B	-97.71B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	2.18B	-	-	-
Sale (Purchase) of Intangible assets	-4.22B	-6.02B	-2.4B	-2.35B	-11.61B
Investment in Marketable and Equity Securities, Total	7.41B	19.73B	-7.51B	18.72B	3.98B
Other Investing Activities, Total	-1.66B	-1.46B	1.07B	484M	-1.2B
Cash from Investing	-33.91B	-26.61B	-46.79B	-32.77B	-107B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	45.75B	76.88B	8B	32.4B	101B
Total Debt Issued	45.75B	76.88B	8B	32.4B	101B
Short Term Debt Repaid, Total	-12.5B	-14.5B	-2.95B	-	-3B
Long-Term Debt Repaid, Total	-9.05B	-21.69B	-20.79B	-27.68B	-49.77B
Total Debt Repaid	-21.55B	-36.19B	-23.74B	-27.68B	-52.77B
Repurchase of Common Stock	-	-10B	-	-	-10B
Common & Preferred Stock Dividends Paid	-10.29B	-9.32B	-8.11B	-9.02B	-12.09B
Common & Preferred Stock Dividends Paid	-10.29B	-9.32B	-8.11B	-9.02B	-12.09B
Other Financing Activities, Total	-5.52B	-984M	-1.04B	-969M	-811M
Cash from Financing	8.39B	20.4B	-24.89B	-5.27B	25.24B
Foreign Exchange Rate Adjustments	-172M	-1B	1.89B	2.9B	1.39B
Miscellaneous Cash Flow Adjustments	-1.09B	-1M	-57M	918M	933M
Net Change in Cash	-9.93B	38.62B	-15.99B	27.56B	-31.17B
Supplemental Items
Cash Interest Paid	1.17B	1.37B	1.5B	1.41B	1.75B
Cash Income Tax Paid (Refund)	16.52B	9.9B	8.94B	8.42B	18.17B
Levered Free Cash Flow	-57.01B	8.57B	4.8B	-714M	-81.32B
Unlevered Free Cash Flow	-56.27B	9.47B	5.73B	209M	-80.15B
Change In Net Working Capital	49.05B	-29.14B	-7.55B	-15.27B	9.75B
Net Debt Issued / Repaid	24.2B	40.69B	-15.74B	4.72B	48.14B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.29	0.79	1.56	1.44	1.48
Return on Total Capital	1.69	0.99	1.95	1.79	1.82
Return On Equity %	5.59	1.43	3.18	5.7	4.37
Return on Common Equity	5.64	1.34	3.17	5.73	4.37
Margin Analysis
Gross Profit Margin %	29.41	30.46	30.55	29.64	28.2
SG&A Margin	25.16	27.31	24.17	23.74	22.23
EBITDA Margin %	6.7	6.44	9.72	9.09	9.09
EBITA Margin %	4.12	3.04	6.26	5.77	5.84
EBIT Margin %	4.17	3.13	6.35	5.86	5.92
Income From Continuing Operations Margin %	6.59	2.1	4.82	8.82	6.63
Net Income Margin %	6.54	1.94	4.74	8.75	6.55
Net Avail. For Common Margin %	6.54	1.94	4.74	8.75	6.55
Normalized Net Income Margin	3.4	2.52	5.34	4.49	4.24
Levered Free Cash Flow Margin	-9.03	1.65	0.91	-0.13	-14.36
Unlevered Free Cash Flow Margin	-8.91	1.82	1.09	0.04	-14.15
Asset Turnover
Asset Turnover	0.5	0.4	0.39	0.39	0.4
Fixed Assets Turnover	1.44	1.18	1.15	1.12	1.09
Receivables Turnover (Average Receivables)	5.7	5.2	5.72	5.69	5.95
Inventory Turnover (Average Inventory)	5.08	3.79	4.69	5.45	5.57
Short Term Liquidity
Current Ratio	2.55	2.95	2.82	2.37	2.66
Quick Ratio	1.7	2.03	2.08	1.74	1.92
Operating Cash Flow to Current Liabilities	0.1	0.33	0.39	0.35	0.31
Days Sales Outstanding (Average Receivables)	64.26	70.23	63.82	64.2	61.55
Days Outstanding Inventory (Average Inventory)	71.99	96.41	77.89	66.94	65.69
Average Days Payable Outstanding	45.05	51.42	45.29	39.84	40.43
Cash Conversion Cycle (Average Days)	91.21	115.22	96.43	91.29	86.81
Long Term Solvency
Total Debt/Equity	32.64	34.96	33.19	31	36.95
Total Debt / Total Capital	24.61	25.9	24.92	23.66	26.98
LT Debt/Equity	27.2	32.83	29.4	25.97	33.77
Long-Term Debt / Total Capital	20.51	24.33	22.08	19.82	24.66
Total Liabilities / Total Assets	40.57	41.29	39.46	38.61	39.98
EBIT / Interest Expense	22.36	11.32	22.57	21.25	17.88
EBITDA / Interest Expense	35.91	23.29	34.54	32.94	27.46
(EBITDA - Capex) / Interest Expense	5.84	-5.25	8.86	-0.63	-24.65
Total Debt / EBITDA	5.75	8.19	5.26	5.4	6.24
Net Debt / EBITDA	1.65	2.4	1.42	1.1	2.4
Total Debt / (EBITDA - Capex)	35.38	-36.35	20.52