NEWS CORPNWSA
時価総額
$151.7億
PER
メディア・情報サービスの最大手。Dow JonesやHarperCollins、REA(61.4%出資)やMove(80%保有)を含むコンテンツと不動産プラットフォームを展開。Foxtelを売却、2021年と2025年7月15日の各10億ドル自社株買いを実施。米国・豪州・英国中心に展開。
| 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
| Net income | 294 | -78 | 250 | -643 | -1,444 | 228 | -1,545 | 389 | 760 | 187 | 354 |
| Depreciation and amortization | 578 | 530 | 505 | 449 | 472 | 659 | 644 | 680 | 688 | 714 | 734 |
| Operating lease expense | - | - | - | - | - | - | 160 | 128 | 125 | 109 | 96 |
| Equity losses of affiliates | 90 | 58 | 30 | -295 | -1,006 | -17 | -47 | -65 | -13 | -127 | -6 |
| Impairment charges | 14 | 371 | - | 785 | 280 | 96 | 1,690 | - | 15 | 25 | 44 |
| Deferred income taxes | 32 | 8 | -147 | -95 | 202 | - | -51 | -100 | -125 | 6 | 17 |
| Other, net | -68 | -75 | -18 | -132 | 325 | -33 | -9 | -143 | -52 | -1 | 34 |
| Receivables and other assets | 105 | -34 | -22 | 58 | 128 | -134 | 1,470 | 166 | 51 | 146 | 120 |
| Inventories, net | -23 | -11 | -35 | -15 | 14 | 58 | -9 | -6 | 87 | 2 | -54 |
| Accounts payable and other liabilities | 126 | -28 | 342 | 137 | 53 | -147 | 1,298 | 363 | 45 | 66 | -121 |
| Net cash provided by operating activities | - | - | - | 494 | 757 | 928 | 780 | 1,237 | 1,354 | 1,092 | 1,098 |
| Capital expenditures | 379 | 378 | 256 | 256 | 364 | 572 | 438 | 390 | 499 | 499 | 496 |
| Proceeds from Sale of Productive Assets | - | - | - | 109 | 137 | 103 | 36 | 24 | 3 | 66 | - |
| Acquisitions, net of cash acquired | 45 | 1,190 | 520 | 347 | 77 | 188 | 32 | 886 | 1,501 | 17 | 38 |
| Purchases of investments in equity affiliates and other | - | - | - | - | - | - | 8 | 26 | 71 | 43 | 96 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 81 |
| Other, net | - | -15 | -30 | -10 | -33 | -18 | -4 | 1 | -33 | 21 | -25 |
| Net cash used in investing activities | - | - | - | -105 | -321 | -677 | -427 | -1,292 | -2,076 | -574 | -524 |
| Borrowings | - | - | 342 | - | 95 | 681 | 926 | 1,515 | 1,690 | 514 | 1,268 |
| Repayment of borrowings | - | 129 | - | 23 | 213 | 1,116 | 1,226 | 557 | 838 | 589 | 1,375 |
| Repurchase of shares | - | - | - | - | - | - | - | - | 179 | 243 | 117 |
| Dividends paid | 24 | 30 | 147 | 152 | 158 | 161 | 158 | 163 | 175 | 174 | 172 |
| Other, net | -4 | -1 | -4 | -42 | -122 | -14 | -14 | -96 | -94 | -9 | -45 |
| Net cash (used in) provided by financing activities | - | - | - | -217 | -398 | -610 | -472 | 699 | 404 | -501 | -441 |
| Net change in cash and cash equivalents | - | - | - | - | - | -359 | -119 | 644 | -318 | 17 | 133 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | -32 | -7 | 75 | -96 | -6 | -6 |