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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	183,457	216,445	221,674	243,297	261,679
Depreciation
Non-Cash Items	-43,711	-8,133	-17,294	-29,851	749
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	157,692	-17,377	-136,143	44,481	2,167
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	420,861	323,934	210,452	407,941	428,162
Capital Expenditures	-125,607	-165,907	-323,472	-464,712	-558,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-153,774	12,365	247	-62,704	16,052
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	-279,381	-153,542	-323,225	-527,416	-541,953
Financing Cash Flow Items	104	-4,635	-3,668	-68,762	-3,904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-163,093	-105,184	-123,695	-462	108,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,296	91,533	-217,720	-88,893	-7,604