FUJIFILM Holdings Corporation (FJI.F)
EUR 20.75
(0.83%)
EUR 20.75
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.94 Billion | 210.45 Billion | 323.93 Billion | 420.86 Billion | 255.66 Billion | 249.34 Billion |
| Net Income | 243.32 Billion | 221.67 Billion | 216.44 Billion | 183.45 Billion | 138.29 Billion | 157.12 Billion |
| Depreciation & Amortization | 150.01 Billion | 142.21 Billion | 132.99 Billion | 123.42 Billion | 122.65 Billion | 129.93 Billion |
| Deferred income taxes | -1.7 Billion | -13.96 Billion | 8.51 Billion | 7.63 Billion | -6.7 Billion | 12.35 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.48 Billion | -143.87 Billion | -14.49 Billion | 130.24 Billion | 15.15 Billion | -100.27 Billion |
| Other non-cash items | 227.6 Billion | -9.55 Billion | -11.01 Billion | -16.26 Billion | -20.44 Billion | 62.56 Billion |
| Investing Cash Flow | -527.41 Billion | -323.22 Billion | -153.54 Billion | -279.38 Billion | -244.85 Billion | -208.58 Billion |
| Investments in PPE | -464.71 Billion | -323.47 Billion | -165.9 Billion | -125.6 Billion | -109.72 Billion | -89.02 Billion |
| Acquisitions | -91.43 Billion | -29.5 Billion | 13.3 Billion | -158.8 Billion | -123.29 Billion | -94.76 Billion |
| Investment purchases | -729 Million | -3.88 Billion | -7.81 Billion | -4.77 Billion | -3.24 Billion | -26.97 Billion |
| Sales/Maturities of investments | 14.38 Billion | 41.6 Billion | 15.11 Billion | 26.23 Billion | 151 Million | 2.54 Billion |
| Other Investing Activities | 15.07 Billion | -7.96 Billion | -8.24 Billion | -16.43 Billion | -8.74 Billion | -365 Million |
| Financing Cash Flow | -462 Million | -123.69 Billion | -105.18 Billion | -163.09 Billion | -250.94 Billion | -153.52 Billion |
| Debt repayment | -124.5 Billion | -192.36 Billion | -61.92 Billion | -74.57 Billion | -263.15 Billion | -34.07 Billion |
| Dividends payments | -56.17 Billion | -46.1 Billion | -43.03 Billion | -37.97 Billion | -35.81 Billion | -33.16 Billion |
| Common Stock Repurchased | -31 Million | -20 Million | -31 Million | -20 Million | -51.62 Billion | -100.01 Billion |
| Common Stock Issuance | - | 20 Million | 31 Million | - | 340.85 Billion | - |
| Other Financing Activities | -68.76 Billion | 114.77 Billion | -223 Million | -50.52 Billion | -241.2 Billion | 13.73 Billion |
| Accounts receivables | -21.15 Billion | -17.05 Billion | 34.74 Billion | 20.57 Billion | 53.27 Billion | 4.88 Billion |
| Accounts payables | 3.38 Billion | -9.22 Billion | 21 Billion | -9.71 Billion | -10.55 Billion | -12.46 Billion |
| Inventory | 62.02 Billion | -51.54 Billion | -68.27 Billion | 9.21 Billion | -11.5 Billion | -12.28 Billion |
| Other working capital | 233 Million | -66.06 Billion | -1.97 Billion | 110.17 Billion | -16.05 Billion | -80.4 Billion |
| Cash at beginning of period | 268.6 Billion | 486.32 Billion | 394.79 Billion | 396.09 Billion | 654.74 Billion | 768.24 Billion |
| Cash at end of period | 179.71 Billion | 268.6 Billion | 486.32 Billion | 394.79 Billion | 396.09 Billion | 654.74 Billion |
| Capital Expenditure | -464.71 Billion | -323.47 Billion | -165.9 Billion | -125.6 Billion | -109.72 Billion | -89.02 Billion |
| Effect of forex changes on cash | 31.04 Billion | 18.74 Billion | 26.32 Billion | 20.31 Billion | -18.53 Billion | -735 Million |
| Net cash flow / Change in cash | -88.89 Billion | -217.72 Billion | 91.53 Billion | -1.29 Billion | -258.65 Billion | -113.49 Billion |
| Free Cash Flow | -56.77 Billion | -113.02 Billion | 158.02 Billion | 295.25 Billion | 145.94 Billion | 160.32 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.32 Billion | 69.69 Billion | 60.32 Billion | 59.28 Billion | 53.37 Billion | 221.67 Billion |
| Depreciation & Amortization | 150.01 Billion | 39.86 Billion | 38.35 Billion | 35.83 Billion | 35.95 Billion | 142.21 Billion |
| Deferred income taxes | -1.7 Billion | -1.7 Billion | - | - | - | -13.96 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.48 Billion | 68.19 Billion | 3.33 Billion | -11.22 Billion | -2.53 Billion | -143.87 Billion |
| Other non-cash items | 227.6 Billion | 38.76 Billion | -5.44 Billion | -13.14 Billion | -12.12 Billion | -9.55 Billion |
| Investing Cash Flow | -527.41 Billion | -136.08 Billion | -203.37 Billion | -89.4 Billion | -98.54 Billion | -323.22 Billion |
| Investments in PPE | -464.71 Billion | -132.77 Billion | -118.61 Billion | -111.97 Billion | -101.34 Billion | -323.47 Billion |
| Acquisitions | -91.43 Billion | 12.48 Billion | -91.73 Billion | -84 Million | -7.95 Billion | -29.5 Billion |
| Investment purchases | -729 Million | -6 Million | -14 Million | 1.2 Billion | -1.91 Billion | -3.88 Billion |
| Sales/Maturities of investments | 14.38 Billion | 1.88 Billion | 4.59 Billion | 5.95 Billion | 3.59 Billion | 41.6 Billion |
| Other Investing Activities | 15.07 Billion | -17.68 Billion | 2.39 Billion | 15.5 Billion | 9.07 Billion | -7.96 Billion |
| Financing Cash Flow | -462 Million | -107.7 Billion | 34.64 Billion | 85.93 Billion | -13.34 Billion | -123.69 Billion |
| Debt repayment | -124.5 Billion | -106.99 Billion | -35.66 Billion | -26.9 Billion | -4.99 Billion | -192.36 Billion |
| Dividends payments | -56.17 Billion | - | -28.09 Billion | - | -28.07 Billion | -46.1 Billion |
| Common Stock Repurchased | -31 Million | -11 Million | -6 Million | -7 Million | -7 Million | -20 Million |
| Common Stock Issuance | - | - | 6 Million | - | 7 Million | 20 Million |
| Other Financing Activities | -68.76 Billion | -691 Million | 98.4 Billion | 112.84 Billion | 19.72 Billion | 114.77 Billion |
| Accounts receivables | -21.15 Billion | -54.52 Billion | 7.4 Billion | -17.34 Billion | 43.3 Billion | -17.05 Billion |
| Accounts payables | 3.38 Billion | 16.81 Billion | -6.44 Billion | -6.13 Billion | -860 Million | -9.22 Billion |
| Inventory | 62.02 Billion | 68.57 Billion | 9.35 Billion | 23.38 Billion | -39.29 Billion | -51.54 Billion |
| Other working capital | 233 Million | 37.32 Billion | -6.98 Billion | -11.14 Billion | -5.68 Billion | -66.06 Billion |
| Cash at beginning of period | 268.6 Billion | 242.93 Billion | 322.18 Billion | 250.02 Billion | 268.6 Billion | 486.32 Billion |
| Cash at end of period | 179.71 Billion | 179.71 Billion | 242.93 Billion | 322.18 Billion | 250.02 Billion | 268.6 Billion |
| Capital Expenditure | -464.71 Billion | -132.77 Billion | -118.61 Billion | -111.97 Billion | -101.34 Billion | -323.47 Billion |
| Effect of forex changes on cash | 31.04 Billion | 14.62 Billion | -7.08 Billion | 4.87 Billion | 18.63 Billion | 18.74 Billion |
| Net cash flow / Change in cash | -88.89 Billion | -63.22 Billion | -79.24 Billion | 72.15 Billion | -18.58 Billion | -217.72 Billion |
| Free Cash Flow | -56.77 Billion | 33.16 Billion | -22.04 Billion | -41.22 Billion | -26.67 Billion | -113.02 Billion |
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