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Fuji Media Holdings Inc (DE:FTN)
FRANKFURT:FTN
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FTN
Fuji Media Holdings
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Fuji Media Holdings (FTN) Cash flow

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Fuji Media Holdings Cash Flow

DE:FTN's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:FTN's free cash flow was decreased by ¥95.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 58.45B¥ -341.00M¥ 47.80B¥ 61.78B¥ 53.86B
Investing Cash Flow
¥ -37.49B¥ 117.00M¥ -106.53B¥ -32.77B¥ -46.79B
Financing Cash Flow
¥ 2.46B¥ 5.64B¥ 25.24B¥ -5.27B¥ -24.89B
End Cash Position
¥ 125.13B¥ 84.27B¥ 100.63B¥ 131.71B¥ 103.70B
Free Cash Flow
¥ -2.80B¥ -98.66B¥ -49.91B¥ 12.16B¥ 15.92B
Currency in JPY

Fuji Media Holdings Cash Flow