FUJIFILM Holdings Corporation (FUJIY)
OTCMKTS
· Delayed Price · Currency is USD
10.37
-0.06 (-0.58%)
Nov 21, 2024, 4:00 PM EST
FUJIFILM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 240,249 | 243,297 | 221,674 | 216,445 | 183,457 | 138,298 | Upgrade
|
| Depreciation & Amortization | 156,454 | 150,014 | 142,215 | 132,999 | 123,423 | 122,653 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18,864 | -24,675 | 662 | -4,453 | -48,778 | 22,085 | Upgrade
|
| Loss (Gain) on Equity Investments | -27,193 | -3,469 | -3,994 | -12,194 | -2,571 | -13 | Upgrade
|
| Change in Accounts Receivable | 22,136 | -21,157 | -17,052 | 34,741 | 20,576 | 53,277 | Upgrade
|
| Change in Inventory | 39,303 | 62,023 | -51,545 | -68,273 | 9,215 | -11,505 | Upgrade
|
| Change in Accounts Payable | 18,631 | 1,675 | -23,183 | 58,315 | -2,075 | -33,321 | Upgrade
|
| Change in Other Net Operating Assets | 1,713 | 233 | -58,325 | -33,646 | 137,614 | -35,807 | Upgrade
|
| Operating Cash Flow | 467,478 | 407,941 | 210,452 | 323,934 | 420,861 | 255,667 | Upgrade
|
| Operating Cash Flow Growth | 55.21% | 93.84% | -35.03% | -23.03% | 64.61% | 2.54% | Upgrade
|
| Capital Expenditures | -461,990 | -417,966 | -269,844 | -126,054 | -100,063 | -84,677 | Upgrade
|
| Divestitures | 12,416 | - | - | - | 14,707 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -56,699 | -46,746 | -53,628 | -39,853 | -25,544 | -25,047 | Upgrade
|
| Investment in Securities | 8,623 | 13,316 | 36,868 | 6,841 | 18,519 | -4,590 | Upgrade
|
| Other Investing Activities | -12,569 | -76,020 | -36,621 | 5,524 | -187,000 | -130,536 | Upgrade
|
| Investing Cash Flow | -614,068 | -527,416 | -323,225 | -153,542 | -279,381 | -244,850 | Upgrade
|
| Short-Term Debt Issued | - | 229,062 | - | 2,364 | - | 150,390 | Upgrade
|
| Long-Term Debt Issued | - | - | 120,000 | 2,079 | 4,073 | 200,669 | Upgrade
|
| Total Debt Issued | 229,373 | 229,062 | 120,000 | 4,443 | 4,073 | 351,059 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,538 | - | -50,625 | -100,000 | Upgrade
|
| Long-Term Debt Repaid | - | -104,561 | -192,360 | -61,929 | -78,650 | -163,541 | Upgrade
|
| Total Debt Repaid | -156,289 | -104,561 | -193,898 | -61,929 | -129,275 | -263,541 | Upgrade
|
| Net Debt Issued (Repaid) | 73,084 | 124,501 | -73,898 | -57,486 | -125,202 | 87,518 | Upgrade
|
| Repurchase of Common Stock | -27 | -31 | -20 | -31 | -20 | -51,624 | Upgrade
|
| Dividends Paid | -60,201 | -56,170 | -46,109 | -43,032 | -37,975 | -35,817 | Upgrade
|
| Other Financing Activities | -4,310 | -68,762 | -3,668 | -4,635 | 104 | -251,020 | Upgrade
|
| Financing Cash Flow | 8,546 | -462 | -123,695 | -105,184 | -163,093 | -250,943 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,981 | 31,044 | 18,748 | 26,325 | 20,317 | -18,530 | Upgrade
|
| Net Cash Flow | -135,063 | -88,893 | -217,720 | 91,533 | -1,296 | -258,656 | Upgrade
|
| Free Cash Flow | 5,488 | -10,025 | -59,392 | 197,880 | 320,798 | 170,990 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.32% | 87.61% | -5.42% | Upgrade
|
| Free Cash Flow Margin | 0.18% | -0.34% | -2.08% | 7.83% | 14.63% | 7.39% | Upgrade
|
| Free Cash Flow Per Share | 4.55 | -8.32 | -49.33 | 164.36 | 266.58 | 139.18 | Upgrade
|
| Levered Free Cash Flow | -60,617 | -116,510 | -132,597 | 107,757 | 190,460 | 92,742 | Upgrade
|
| Unlevered Free Cash Flow | -55,057 | -111,208 | -129,469 | 109,205 | 192,072 | 94,189 | Upgrade
|
| Change in Net Working Capital | -127,939 | -30,537 | 118,886 | 1,451 | -90,835 | 35,346 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.