Fujifilm (FUJIY)
(Delayed Data from OTC)
$11.02 USD
+0.09 (0.82%)
Updated Apr 17, 2024 03:59 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Fujifilm Holdings Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,640.39 | 1,926.36 | 1,724.50 | 1,272.34 |
Depreciation/Amortization & Depletion | NA | 1,052.39 | 1,183.69 | 1,160.18 | 1,128.41 |
Net Change from Assets/Liabilities | NA | -1,064.71 | -129.02 | 1,224.33 | 139.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -70.73 | -98.02 | -152.91 | -188.08 |
Net Cash From Operating Activities | NA | 1,557.35 | 2,883.01 | 3,956.09 | 2,352.14 |
Property & Equipment | NA | -1,996.85 | -1,121.88 | -940.59 | -779.03 |
Acquisition/ Disposition of Subsidiaries | NA | -212.03 | 122.52 | -1,492.80 | -1,120.46 |
Investments | NA | 272.82 | 60.88 | 174.08 | -42.23 |
Other Investing Activities | NA | -455.81 | -428.05 | -366.87 | -310.90 |
Net Cash from Investing Activities | NA | -2,391.87 | -1,366.52 | -2,626.18 | -2,252.62 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.15 | -0.28 | -0.19 | -474.94 |
Issuance (Repayment) of Debt | NA | -535.46 | -532.67 | -701.02 | 341.58 |
Increase (Decrease) Short-Term Debt | NA | -11.38 | 21.04 | -475.88 | 463.59 |
Payment of Dividends & Other Distributions | NA | -344.03 | -389.95 | -369.32 | -419.80 |
Other Financing Activities | NA | -24.32 | -34.28 | 13.33 | -2,219.10 |
Net Cash from Financing Activities | NA | -915.34 | -936.14 | -1,533.07 | -2,308.68 |
Effect of Exchange Rate Changes | NA | 138.74 | 234.29 | 190.98 | -170.48 |
Net Change In Cash & Equivalents | NA | -1,611.13 | 814.64 | -12.18 | -2,379.64 |
Cash at Beginning of Period | NA | 3,598.83 | 3,513.68 | 3,723.26 | 6,023.67 |
Cash at End of Period | NA | 1,987.70 | 4,328.32 | 3,711.07 | 3,644.04 |
Diluted Net EPS | NA | 0.11 | 0.13 | 0.12 | 0.08 |
Fiscal Year End for Fujifilm Holdings Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,176.30 | 777.35 | 389.64 | 1,640.39 |
Depreciation/Amortization & Depletion | NA | 749.01 | 495.36 | 262.46 | 1,052.39 |
Net Change from Assets/Liabilities | NA | -70.90 | -94.94 | -18.48 | -1,064.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -208.83 | -174.37 | -88.53 | -70.73 |
Net Cash From Operating Activities | NA | 1,645.57 | 1,003.41 | 545.10 | 1,557.35 |
Property & Equipment | NA | -2,032.89 | -1,325.77 | -681.73 | -1,996.85 |
Acquisition/ Disposition of Subsidiaries | NA | -622.64 | 0.00 | 8.16 | -212.03 |
Investments | NA | 89.52 | 60.38 | 12.26 | 272.82 |
Other Investing Activities | NA | -95.01 | -31.46 | -58.07 | -455.81 |
Net Cash from Investing Activities | NA | -2,661.02 | -1,296.84 | -719.38 | -2,391.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.14 | -0.10 | -0.05 | -0.15 |
Issuance (Repayment) of Debt | NA | -459.43 | -220.08 | -36.43 | -535.46 |
Increase (Decrease) Short-Term Debt | NA | 1,639.94 | 978.44 | 658.54 | -11.38 |
Payment of Dividends & Other Distributions | NA | -467.47 | -278.84 | -295.00 | -344.03 |
Other Financing Activities | NA | 16.31 | 21.45 | -424.45 | -24.32 |
Net Cash from Financing Activities | NA | 729.22 | 500.88 | -97.39 | -915.34 |
Effect of Exchange Rate Changes | NA | 111.68 | 162.22 | 136.04 | 138.74 |
Net Change In Cash & Equivalents | NA | -174.55 | 369.67 | -135.63 | -1,611.13 |
Cash at Beginning of Period | NA | 1,826.53 | 1,853.40 | 1,960.84 | 3,598.83 |
Cash at End of Period | NA | 1,651.99 | 2,223.06 | 1,825.20 | 1,987.70 |
Diluted Net EPS | NA | 0.03 | 0.03 | 0.03 | 0.03 |