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4901 Fujifilm Holdings Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line157,124138,298183,457216,445221,674
Depreciation
Non-Cash Items17,32215,364-43,711-8,133-17,294
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-55,035-20,648157,692-17,377-136,143
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 Activities249,343255,667420,861323,934210,452
Capital Expenditures-89,020-109,724-125,607-165,907-323,472
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-119,565-135,126-153,77412,365247
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-208,585-244,850-279,381-153,542-323,225
Financing Cash Flow Items-86,303-251,020104-4,635-3,668
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-153,522-250,943-163,093-105,184-123,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113,499-258,656-1,29691,533-217,720