4901 — Fujifilm Holdings Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Fujifilm Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	138,298	183,457	216,445	221,674	243,297
Depreciation
Non-Cash Items	15,364	-43,711	-8,133	-17,294	-29,851
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,648	157,692	-17,377	-136,143	44,481
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	255,667	420,861	323,934	210,452	407,941
Capital Expenditures	-109,724	-125,607	-165,907	-323,472	-464,712
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-135,126	-153,774	12,365	247	-62,704
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-244,850	-279,381	-153,542	-323,225	-527,416
Financing Cash Flow Items	-251,020	104	-4,635	-3,668	-68,762
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-250,943	-163,093	-105,184	-123,695	-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-258,656	-1,296	91,533	-217,720	-88,893