4901 — Fujifilm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4tn
- ¥5tn
- ¥3tn
- 91
- 47
- 88
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 157,124 | 138,298 | 183,457 | 216,445 | 221,674 |
Depreciation | |||||
Non-Cash Items | 17,322 | 15,364 | -43,711 | -8,133 | -17,294 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55,035 | -20,648 | 157,692 | -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 Activities | 249,343 | 255,667 | 420,861 | 323,934 | 210,452 |
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 | -153,774 | 12,365 | 247 |
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 | -251,020 | 104 | -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 | -1,296 | 91,533 | -217,720 |