FUJIFILM Holdings Corporation (FUJIF)
OTCMKTS · Delayed Price · Currency is USD
19.20
-2.90 (-13.12%)
At close: Dec 19, 2024

FUJIFILM Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
241,437243,297221,674216,445183,457138,298
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Depreciation & Amortization
156,454150,014142,215132,999123,423122,653
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Loss (Gain) From Sale of Investments
-5,811-24,675662-4,453-48,77822,085
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Loss (Gain) on Equity Investments
-2,518-3,469-3,994-12,194-2,571-13
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Change in Accounts Receivable
22,136-21,157-17,05234,74120,57653,277
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Change in Inventory
39,30362,023-51,545-68,2739,215-11,505
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Change in Accounts Payable
24,0931,675-23,18358,315-2,075-33,321
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Change in Other Net Operating Assets
-7,616233-58,325-33,646137,614-35,807
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Operating Cash Flow
467,478407,941210,452323,934420,861255,667
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Operating Cash Flow Growth
55.21%93.84%-35.03%-23.03%64.61%2.54%
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Capital Expenditures
-461,990-417,966-269,844-126,054-100,063-84,677
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Divestitures
----14,707-
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Sale (Purchase) of Intangibles
-56,699-46,746-53,628-39,853-25,544-25,047
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Investment in Securities
8,62313,31636,8686,84118,519-4,590
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Other Investing Activities
-104,002-76,020-36,6215,524-187,000-130,536
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Investing Cash Flow
-614,068-527,416-323,225-153,542-279,381-244,850
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Short-Term Debt Issued
-229,062-2,364-150,390
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Long-Term Debt Issued
--120,0002,0794,073200,669
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Total Debt Issued
229,373229,062120,0004,4434,073351,059
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Short-Term Debt Repaid
---1,538--50,625-100,000
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Long-Term Debt Repaid
--104,561-192,360-61,929-78,650-163,541
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Total Debt Repaid
-156,289-104,561-193,898-61,929-129,275-263,541
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Net Debt Issued (Repaid)
73,084124,501-73,898-57,486-125,20287,518
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Repurchase of Common Stock
-27-31-20-31-20-51,624
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Dividends Paid
-60,201-56,170-46,109-43,032-37,975-35,817
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Other Financing Activities
-4,310-68,762-3,668-4,635104-251,020
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Financing Cash Flow
8,546-462-123,695-105,184-163,093-250,943
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Foreign Exchange Rate Adjustments
2,98131,04418,74826,32520,317-18,530
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Net Cash Flow
-135,063-88,893-217,72091,533-1,296-258,656
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Free Cash Flow
5,488-10,025-59,392197,880320,798170,990
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Free Cash Flow Growth
----38.32%87.61%-5.42%
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Free Cash Flow Margin
0.18%-0.34%-2.08%7.83%14.63%7.39%
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Free Cash Flow Per Share
4.56-8.32-49.33164.36266.58139.18
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Levered Free Cash Flow
-60,617-116,510-132,597107,757190,46092,742
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Unlevered Free Cash Flow
-55,057-111,208-129,469109,205192,07294,189
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Change in Net Working Capital
-127,939-30,537118,8861,451-90,83535,346
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Source: S&P Capital IQ. Standard template. Financial Sources.