FUJIFILM Holdings Corporation (FUJIY)
OTCMKTS · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Aug 11, 2026, 3:21 PM EST
FUJIFILM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 260,392 | 277,297 | 261,679 | 243,297 | 221,674 | 216,445 |
Depreciation & Amortization | 181,940 | 172,371 | 163,567 | 150,014 | 142,215 | 132,999 |
Loss (Gain) From Sale of Investments | -1,921 | 716 | 3,107 | -24,675 | 662 | -4,453 |
Loss (Gain) on Equity Investments | 1,346 | -995 | 1,856 | -3,469 | -3,994 | -12,194 |
Change in Accounts Receivable | -20,869 | -23,942 | -5,348 | -21,157 | -17,052 | 34,741 |
Change in Inventory | -31,599 | -23,858 | -310 | 62,023 | -51,545 | -68,273 |
Change in Accounts Payable | 17,926 | 26,106 | 36,655 | 1,675 | -23,183 | 58,315 |
Change in Other Net Operating Assets | -1,218 | -17,140 | -33,044 | 233 | -58,325 | -33,646 |
Operating Cash Flow | 408,090 | 410,555 | 428,162 | 407,941 | 210,452 | 323,934 |
Operating Cash Flow Growth | -3.28% | -4.11% | 4.96% | 93.84% | -35.03% | -23.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -509,379 | -521,583 | -502,794 | -417,966 | -269,844 | -126,054 |
Sale of Property, Plant & Equipment | 15,759 | 14,073 | 33,926 | - | - | - |
Divestitures | 826 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -48,755 | -48,983 | -55,211 | -46,746 | -53,628 | -39,853 |
Investment in Securities | 22,052 | 23,897 | 8,498 | 13,316 | 36,868 | 6,841 |
Other Investing Activities | -35,095 | -22,008 | -26,372 | -76,020 | -36,621 | 5,524 |
Investing Cash Flow | -559,522 | -554,604 | -541,953 | -527,416 | -323,225 | -153,542 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 102,324 | - | 229,062 | - | 2,364 |
Long-Term Debt Issued | - | 102,398 | 350,000 | - | 120,000 | 2,079 |
Total Debt Issued | 269,528 | 204,722 | 350,000 | 229,062 | 120,000 | 4,443 |
Short-Term Debt Repaid | - | - | -86,625 | - | -1,538 | - |
Long-Term Debt Repaid | - | - | -82,320 | -104,561 | -192,360 | -61,929 |
Total Debt Repaid | -48,491 | - | -168,945 | -104,561 | -193,898 | -61,929 |
Net Debt Issued (Repaid) | 221,037 | 204,722 | 181,055 | 124,501 | -73,898 | -57,486 |
Repurchase of Common Stock | -30,012 | -12 | -16 | -31 | -20 | -31 |
Common Dividends Paid | -84,371 | -84,354 | -68,252 | -56,170 | -46,109 | -43,032 |
Other Financing Activities | -180 | -107 | -3,904 | -68,762 | -3,668 | -4,635 |
Financing Cash Flow | 106,474 | 120,249 | 108,883 | -462 | -123,695 | -105,184 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 35,637 | 22,242 | -2,696 | 31,044 | 18,748 | 26,325 |
Net Cash Flow | -9,321 | -1,558 | -7,604 | -88,893 | -217,720 | 91,533 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -101,289 | -111,028 | -74,632 | -10,025 | -59,392 | 197,880 |
Free Cash Flow Growth | - | - | - | - | - | -38.32% |
Free Cash Flow Margin | -2.95% | -3.31% | -2.33% | -0.34% | -2.08% | 7.83% |
Free Cash Flow Per Share | -84.11 | -92.16 | -61.96 | -8.32 | -49.33 | 164.36 |
Levered Free Cash Flow | -267,819 | -266,789 | -145,112 | -116,510 | -132,597 | 107,757 |
Unlevered Free Cash Flow | -265,070 | -263,669 | -139,642 | -111,208 | -129,469 | 109,205 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -30,806 | -38,834 | -2,047 | 42,774 | -150,105 | -8,863 |