4901 — Fujifilm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujifilm Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216,445 | 221,674 | 243,297 | 261,679 | 277,297 |
| Depreciation | |||||
| Non-Cash Items | -8,133 | -17,294 | -29,851 | 749 | 10,269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,377 | -136,143 | 44,481 | 2,167 | -49,382 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 323,934 | 210,452 | 407,941 | 428,162 | 410,555 |
| Capital Expenditures | -165,907 | -323,472 | -464,712 | -558,005 | -570,566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,365 | 247 | -62,704 | 16,052 | 15,962 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153,542 | -323,225 | -527,416 | -541,953 | -554,604 |
| Financing Cash Flow Items | -4,635 | -3,668 | -68,762 | -3,904 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105,184 | -123,695 | -462 | 108,883 | 120,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91,533 | -217,720 | -88,893 | -7,604 | -1,558 |