Fujifilm Holdings Corp
TSE:4901
Fujifilm Holdings Corp
TSE:4901
Price:
3 222
JPY
-1.5%
Market Cap:
3.9T
JPY
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Fujifilm Holdings Corp
3222
-49 (-1.5%)
| 52 Week Range |
2 737.207
3 950.5466
|
| Price Target |
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Fujifilm Holdings Corp
Cash Flow Statement
Cash Flow Statement
Fujifilm Holdings Corp
Fujifilm Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
109 948
|
131 681
|
137 146
|
146 352
|
144 016
|
127 697
|
133 495
|
120 162
|
119 385
|
123 003
|
147 190
|
179 900
|
183 056
|
193 944
|
144 244
|
127 848
|
140 963
|
124 716
|
157 124
|
144 699
|
154 956
|
176 187
|
138 298
|
147 143
|
134 605
|
132 632
|
183 457
|
214 073
|
213 521
|
216 120
|
216 445
|
199 513
|
214 700
|
210 940
|
221 674
|
233 692
|
237 699
|
239 716
|
243 297
|
250 801
|
241 437
|
|
| Depreciation & Amortization |
132 475
|
127 842
|
122 909
|
122 483
|
121 297
|
120 239
|
124 960
|
126 847
|
126 481
|
123 299
|
117 635
|
117 805
|
120 237
|
126 620
|
127 642
|
128 191
|
129 248
|
127 867
|
129 932
|
128 704
|
127 248
|
126 172
|
122 653
|
122 572
|
122 274
|
121 725
|
123 423
|
124 775
|
128 303
|
130 279
|
132 999
|
136 774
|
138 817
|
141 993
|
142 215
|
143 097
|
143 172
|
145 630
|
150 014
|
153 724
|
156 454
|
|
| Other Non-Cash Items |
16 078
|
22 196
|
12 540
|
8 006
|
6 599
|
(5 957)
|
(1 475)
|
3 795
|
1 249
|
2 901
|
(20 901)
|
(42 112)
|
(40 586)
|
(55 124)
|
(82 048)
|
(60 521)
|
(65 003)
|
(32 012)
|
17 322
|
26 864
|
23 191
|
5 671
|
15 364
|
(7 126)
|
(15 252)
|
(22 664)
|
(43 711)
|
(50 157)
|
(33 749)
|
(20 886)
|
(8 133)
|
9 076
|
9 161
|
8 172
|
(17 294)
|
(27 911)
|
(32 037)
|
(35 192)
|
(29 851)
|
(19 016)
|
(10 036)
|
|
| Cash Taxes Paid |
0
|
0
|
40 162
|
0
|
0
|
0
|
45 030
|
0
|
0
|
0
|
29 741
|
0
|
0
|
0
|
62 052
|
0
|
0
|
62 052
|
50 903
|
0
|
0
|
0
|
106 929
|
0
|
0
|
0
|
51 841
|
0
|
0
|
0
|
61 780
|
0
|
0
|
0
|
75 205
|
0
|
0
|
0
|
65 673
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6 132
|
0
|
0
|
0
|
5 922
|
0
|
0
|
0
|
5 156
|
0
|
0
|
0
|
5 844
|
0
|
0
|
5 844
|
4 261
|
0
|
0
|
0
|
2 893
|
0
|
0
|
0
|
3 112
|
0
|
0
|
0
|
2 519
|
0
|
0
|
0
|
5 093
|
0
|
0
|
0
|
8 483
|
0
|
0
|
|
| Change in Working Capital |
34 433
|
3 222
|
(8 864)
|
(45 276)
|
(41 184)
|
(14 070)
|
(33 501)
|
9 014
|
20 020
|
20 513
|
44 695
|
21 755
|
(3 011)
|
(11 130)
|
71 314
|
59 246
|
30 243
|
28 462
|
(55 035)
|
(29 506)
|
16 229
|
(39 850)
|
(20 648)
|
(14 907)
|
51 046
|
153 985
|
157 692
|
127 181
|
66 045
|
16 418
|
(17 377)
|
(102 143)
|
(131 880)
|
(187 420)
|
(136 143)
|
(78 482)
|
(47 642)
|
39 064
|
44 481
|
48 773
|
79 623
|
|
| Cash from Operating Activities |
292 934
N/A
|
284 941
-3%
|
263 731
-7%
|
231 565
-12%
|
230 728
0%
|
227 909
-1%
|
223 479
-2%
|
259 818
+16%
|
267 135
+3%
|
269 716
+1%
|
288 619
+7%
|
277 348
-4%
|
259 696
-6%
|
254 310
-2%
|
261 152
+3%
|
254 764
-2%
|
235 451
-8%
|
249 033
+6%
|
249 343
+0%
|
270 761
+9%
|
321 624
+19%
|
268 180
-17%
|
255 667
-5%
|
247 682
-3%
|
292 673
+18%
|
385 678
+32%
|
420 861
+9%
|
415 872
-1%
|
374 120
-10%
|
341 931
-9%
|
323 934
-5%
|
243 220
-25%
|
230 798
-5%
|
173 685
-25%
|
210 452
+21%
|
270 396
+28%
|
301 192
+11%
|
389 218
+29%
|
407 941
+5%
|
434 282
+6%
|
467 478
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 145)
|
(81 984)
|
(83 497)
|
(83 091)
|
(81 922)
|
(86 269)
|
(86 088)
|
(89 985)
|
(94 813)
|
(93 030)
|
(96 965)
|
(90 167)
|
(87 298)
|
(86 929)
|
(81 584)
|
(83 498)
|
(81 196)
|
(81 595)
|
(89 020)
|
(92 745)
|
(101 883)
|
(108 140)
|
(109 724)
|
(114 260)
|
(115 766)
|
(118 103)
|
(125 607)
|
(133 165)
|
(142 840)
|
(155 132)
|
(165 907)
|
(194 745)
|
(236 491)
|
(274 730)
|
(323 472)
|
(361 565)
|
(390 229)
|
(428 766)
|
(464 712)
|
(506 463)
|
(518 689)
|
|
| Other Items |
(48 549)
|
(53 926)
|
(37 011)
|
(57 498)
|
(51 284)
|
(53 848)
|
(71 232)
|
(37 291)
|
(6 289)
|
(5 750)
|
(19 474)
|
(150 116)
|
(172 618)
|
(134 950)
|
(30 202)
|
13 555
|
17 292
|
(18 233)
|
(119 565)
|
(38 491)
|
(139 106)
|
(143 449)
|
(135 126)
|
(135 047)
|
(27 753)
|
(4 267)
|
(153 774)
|
(149 552)
|
(157 696)
|
(159 561)
|
12 365
|
(3 968)
|
3 141
|
10 443
|
247
|
21 826
|
42 189
|
(59 807)
|
(62 704)
|
(67 757)
|
(95 379)
|
|
| Cash from Investing Activities |
(136 694)
N/A
|
(135 910)
+1%
|
(120 508)
+11%
|
(140 589)
-17%
|
(133 206)
+5%
|
(140 117)
-5%
|
(157 320)
-12%
|
(127 276)
+19%
|
(101 102)
+21%
|
(98 780)
+2%
|
(116 439)
-18%
|
(240 283)
-106%
|
(259 916)
-8%
|
(221 879)
+15%
|
(111 786)
+50%
|
(69 943)
+37%
|
(63 904)
+9%
|
(99 828)
-56%
|
(208 585)
-109%
|
(131 236)
+37%
|
(240 989)
-84%
|
(251 589)
-4%
|
(244 850)
+3%
|
(249 307)
-2%
|
(143 519)
+42%
|
(122 370)
+15%
|
(279 381)
-128%
|
(282 717)
-1%
|
(300 536)
-6%
|
(314 693)
-5%
|
(153 542)
+51%
|
(198 713)
-29%
|
(233 350)
-17%
|
(264 287)
-13%
|
(323 225)
-22%
|
(339 739)
-5%
|
(348 040)
-2%
|
(488 573)
-40%
|
(527 416)
-8%
|
(574 220)
-9%
|
(614 068)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(49)
|
(62)
|
(33 599)
|
(84 193)
|
(124 659)
|
(150 049)
|
(116 512)
|
(92 415)
|
(75 422)
|
(50 021)
|
(50 022)
|
(27 600)
|
(29 439)
|
(50 023)
|
(49 930)
|
(68 118)
|
(20 591)
|
(100 018)
|
0
|
(77 837)
|
(100 033)
|
(51 624)
|
(51 626)
|
(51 622)
|
(51 621)
|
(20)
|
(24)
|
(31)
|
(32)
|
(31)
|
(29)
|
(25)
|
(25)
|
(20)
|
(23)
|
(22)
|
(22)
|
(31)
|
(31)
|
(27)
|
|
| Net Issuance of Debt |
1 113
|
77
|
(12 421)
|
14 468
|
(21 508)
|
4 182
|
17 653
|
(17 415)
|
32 746
|
(16 695)
|
193 485
|
208 284
|
59 923
|
35 871
|
(170 487)
|
(164 476)
|
(65 713)
|
76 640
|
65 965
|
70 070
|
91 648
|
111 159
|
87 518
|
24 807
|
10 170
|
(129 075)
|
(125 202)
|
(62 198)
|
(70 260)
|
(76 289)
|
(57 486)
|
63 727
|
15 227
|
1 233
|
(73 898)
|
(109 161)
|
25 428
|
129 760
|
124 501
|
115 982
|
73 084
|
|
| Cash Paid for Dividends |
(24 097)
|
(26 510)
|
(26 510)
|
(28 929)
|
(28 929)
|
(31 974)
|
(31 974)
|
(29 737)
|
(29 737)
|
(30 165)
|
(30 165)
|
(30 845)
|
(30 845)
|
(31 714)
|
(31 714)
|
(32 527)
|
(32 527)
|
(33 166)
|
(33 166)
|
(33 403)
|
(33 403)
|
(35 817)
|
(35 817)
|
(38 432)
|
(38 432)
|
(37 975)
|
(37 975)
|
(39 979)
|
(39 979)
|
(43 032)
|
(43 032)
|
(44 086)
|
(44 086)
|
(46 109)
|
(46 109)
|
(52 142)
|
(52 142)
|
(56 170)
|
(56 170)
|
(60 201)
|
(60 201)
|
|
| Other |
(6 575)
|
(6 600)
|
(6 600)
|
(6 760)
|
(6 849)
|
(7 299)
|
(7 295)
|
(7 041)
|
(7 711)
|
(2 386)
|
(2 009)
|
(1 669)
|
(1 821)
|
(5 823)
|
(6 737)
|
(7 760)
|
(85 554)
|
(86 698)
|
(86 303)
|
(86 052)
|
(7 865)
|
(251 059)
|
(251 020)
|
(244 043)
|
(243 030)
|
24
|
104
|
(4 814)
|
(6 252)
|
(3 958)
|
(4 635)
|
(4 064)
|
(4 309)
|
(3 708)
|
(3 668)
|
(72 941)
|
(68 386)
|
(68 727)
|
(68 762)
|
(1 036)
|
(4 310)
|
|
| Cash from Financing Activities |
(29 592)
N/A
|
(33 082)
-12%
|
(45 593)
-38%
|
(54 820)
-20%
|
(141 479)
-158%
|
(159 750)
-13%
|
(171 665)
-7%
|
(170 705)
+1%
|
(97 117)
+43%
|
(124 668)
-28%
|
111 290
N/A
|
125 748
+13%
|
(343)
N/A
|
(31 105)
-8 969%
|
(258 961)
-733%
|
(254 693)
+2%
|
(251 912)
+1%
|
(139 218)
+45%
|
(153 522)
-10%
|
(149 492)
+3%
|
(27 457)
+82%
|
(200 347)
-630%
|
(250 943)
-25%
|
(309 294)
-23%
|
(322 914)
-4%
|
(218 647)
+32%
|
(163 093)
+25%
|
(107 015)
+34%
|
(116 522)
-9%
|
(123 311)
-6%
|
(105 184)
+15%
|
15 548
N/A
|
(33 193)
N/A
|
(48 609)
-46%
|
(123 695)
-154%
|
(234 267)
-89%
|
(95 122)
+59%
|
4 841
N/A
|
(462)
N/A
|
54 714
N/A
|
8 546
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22 366
|
26 277
|
24 687
|
34 636
|
8 514
|
(12 934)
|
(20 485)
|
(54 476)
|
(47 321)
|
(15 570)
|
(8 409)
|
22 161
|
33 288
|
7 153
|
1 883
|
(1 571)
|
(1 844)
|
(12 544)
|
(735)
|
(11 516)
|
(25 705)
|
(8 355)
|
(18 530)
|
(5 245)
|
3 249
|
(7 417)
|
20 317
|
18 987
|
18 880
|
26 354
|
26 325
|
46 606
|
49 170
|
32 002
|
18 748
|
15 586
|
17 253
|
19 614
|
31 044
|
30 463
|
2 981
|
|
| Net Change in Cash |
149 014
N/A
|
142 226
-5%
|
122 317
-14%
|
70 792
-42%
|
(35 443)
N/A
|
(84 892)
-140%
|
(125 991)
-48%
|
(92 639)
+26%
|
21 595
N/A
|
30 698
+42%
|
275 061
+796%
|
184 974
-33%
|
32 725
-82%
|
8 479
-74%
|
(107 712)
N/A
|
(71 443)
+34%
|
(82 209)
-15%
|
(2 557)
+97%
|
(113 499)
-4 339%
|
(21 483)
+81%
|
27 473
N/A
|
(192 111)
N/A
|
(258 656)
-35%
|
(316 164)
-22%
|
(170 511)
+46%
|
37 244
N/A
|
(1 296)
N/A
|
45 127
N/A
|
(24 058)
N/A
|
(69 719)
-190%
|
91 533
N/A
|
106 661
+17%
|
13 425
-87%
|
(107 209)
N/A
|
(217 720)
-103%
|
(288 024)
-32%
|
(124 717)
+57%
|
(74 900)
+40%
|
(88 893)
-19%
|
(54 761)
+38%
|
(135 063)
-147%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
204 789
N/A
|
202 957
-1%
|
180 234
-11%
|
148 474
-18%
|
148 806
+0%
|
141 640
-5%
|
137 391
-3%
|
169 833
+24%
|
172 322
+1%
|
176 686
+3%
|
191 654
+8%
|
187 181
-2%
|
172 398
-8%
|
167 381
-3%
|
179 568
+7%
|
171 266
-5%
|
154 255
-10%
|
167 438
+9%
|
160 323
-4%
|
178 016
+11%
|
219 741
+23%
|
160 040
-27%
|
145 943
-9%
|
133 422
-9%
|
176 907
+33%
|
267 575
+51%
|
295 254
+10%
|
282 707
-4%
|
231 280
-18%
|
186 799
-19%
|
158 027
-15%
|
48 475
-69%
|
(5 693)
N/A
|
(101 045)
-1 675%
|
(113 020)
-12%
|
(91 169)
+19%
|
(89 037)
+2%
|
(39 548)
+56%
|
(56 771)
-44%
|
(72 181)
-27%
|
(51 211)
+29%
|
|
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