First Time Loading...

Fujifilm Holdings Corp
TSE:4901

Watchlist Manager
Fujifilm Holdings Corp Logo
Fujifilm Holdings Corp
TSE:4901
Watchlist
Price: 3 369 JPY -0.24% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

389.2B
+29%
Operating Cash Flow
Growth Rates:
1 Year
+124%
3 Years
+1%
5 Years
+56%
7 Years
+44%
10 Years
+45%
-488.6B
-40%
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-299%
5 Years
-389%
7 Years
-395%
10 Years
-343%
4.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fujifilm Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
108 142
102 124
101 649
109 948
131 681
137 146
146 352
144 016
127 697
133 495
120 162
119 385
123 003
147 190
179 900
183 056
193 944
144 244
127 848
140 963
124 716
157 124
144 699
154 956
176 187
138 298
147 143
134 605
132 632
183 457
214 073
213 521
216 120
216 445
199 513
214 700
210 940
221 674
233 692
237 699
239 716
Depreciation & Amortization
143 222
141 440
137 135
132 475
127 842
122 909
122 483
121 297
120 239
124 960
126 847
126 481
123 299
117 635
117 805
120 237
126 620
127 642
128 191
129 248
127 867
129 932
128 704
127 248
126 172
122 653
122 572
122 274
121 725
123 423
124 775
128 303
130 279
132 999
136 774
138 817
141 993
142 215
143 097
143 172
145 630
Other Non-Cash Items
10 924
18 378
17 037
16 078
22 196
12 540
8 006
6 599
(5 957)
(1 475)
3 795
1 249
2 901
(20 901)
(42 112)
(40 586)
(55 124)
(82 048)
(60 521)
(65 003)
(32 012)
17 322
26 864
23 191
5 671
15 364
(7 126)
(15 252)
(22 664)
(43 711)
(50 157)
(33 749)
(20 886)
(8 133)
9 076
9 161
8 172
(17 294)
(27 911)
(32 037)
(35 192)
Cash Taxes Paid
0
34 274
0
0
0
40 162
0
0
0
45 030
0
0
0
29 741
0
0
0
62 052
0
0
62 052
50 903
0
0
0
106 929
0
0
0
51 841
0
0
0
61 780
0
0
0
75 205
0
0
0
Cash Interest Paid
0
5 830
0
0
0
6 132
0
0
0
5 922
0
0
0
5 156
0
0
0
5 844
0
0
5 844
4 261
0
0
0
2 893
0
0
0
3 112
0
0
0
2 519
0
0
0
5 093
0
0
0
Change in Working Capital
5 368
30 590
45 517
34 433
3 222
(8 864)
(45 276)
(41 184)
(14 070)
(33 501)
9 014
20 020
20 513
44 695
21 755
(3 011)
(11 130)
71 314
59 246
30 243
28 462
(55 035)
(29 506)
16 229
(39 850)
(20 648)
(14 907)
51 046
153 985
157 692
127 181
66 045
16 418
(17 377)
(102 143)
(131 880)
(187 420)
(136 143)
(78 482)
(47 642)
39 064
Cash from Operating Activities
267 656
N/A
292 532
+9%
301 338
+3%
292 934
-3%
284 941
-3%
263 731
-7%
231 565
-12%
230 728
0%
227 909
-1%
223 479
-2%
259 818
+16%
267 135
+3%
269 716
+1%
288 619
+7%
277 348
-4%
259 696
-6%
254 310
-2%
261 152
+3%
254 764
-2%
235 451
-8%
249 033
+6%
249 343
+0%
270 761
+9%
321 624
+19%
268 180
-17%
255 667
-5%
247 682
-3%
292 673
+18%
385 678
+32%
420 861
+9%
415 872
-1%
374 120
-10%
341 931
-9%
323 934
-5%
243 220
-25%
230 798
-5%
173 685
-25%
210 452
+21%
270 396
+28%
301 192
+11%
389 218
+29%
Investing Cash Flow
Capital Expenditures
(103 876)
(94 874)
(90 420)
(88 145)
(81 984)
(83 497)
(83 091)
(81 922)
(86 269)
(86 088)
(89 985)
(94 813)
(93 030)
(96 965)
(90 167)
(87 298)
(86 929)
(81 584)
(83 498)
(81 196)
(81 595)
(89 020)
(92 745)
(101 883)
(108 140)
(109 724)
(114 260)
(115 766)
(118 103)
(125 607)
(133 165)
(142 840)
(155 132)
(165 907)
(194 745)
(236 491)
(274 730)
(323 472)
(361 565)
(390 229)
(428 766)
Other Items
(6 391)
(30 604)
(38 159)
(48 549)
(53 926)
(37 011)
(57 498)
(51 284)
(53 848)
(71 232)
(37 291)
(6 289)
(5 750)
(19 474)
(150 116)
(172 618)
(134 950)
(30 202)
13 555
17 292
(18 233)
(119 565)
(38 491)
(139 106)
(143 449)
(135 126)
(135 047)
(27 753)
(4 267)
(153 774)
(149 552)
(157 696)
(159 561)
12 365
(3 968)
3 141
10 443
247
21 826
42 189
(59 807)
Cash from Investing Activities
(110 267)
N/A
(125 478)
-14%
(128 579)
-2%
(136 694)
-6%
(135 910)
+1%
(120 508)
+11%
(140 589)
-17%
(133 206)
+5%
(140 117)
-5%
(157 320)
-12%
(127 276)
+19%
(101 102)
+21%
(98 780)
+2%
(116 439)
-18%
(240 283)
-106%
(259 916)
-8%
(221 879)
+15%
(111 786)
+50%
(69 943)
+37%
(63 904)
+9%
(99 828)
-56%
(208 585)
-109%
(131 236)
+37%
(240 989)
-84%
(251 589)
-4%
(244 850)
+3%
(249 307)
-2%
(143 519)
+42%
(122 370)
+15%
(279 381)
-128%
(282 717)
-1%
(300 536)
-6%
(314 693)
-5%
(153 542)
+51%
(198 713)
-29%
(233 350)
-17%
(264 287)
-13%
(323 225)
-22%
(339 739)
-5%
(348 040)
-2%
(488 573)
-40%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(22)
(22)
(33)
(49)
(62)
(33 599)
(84 193)
(124 659)
(150 049)
(116 512)
(92 415)
(75 422)
(50 021)
(50 022)
(27 600)
(29 439)
(50 023)
(49 930)
(68 118)
(20 591)
(100 018)
0
(77 837)
(100 033)
(51 624)
(51 626)
(51 622)
(51 621)
(20)
(24)
(31)
(32)
(31)
(29)
(25)
(25)
(20)
(23)
(22)
(22)
Net Issuance of Debt
(42 159)
480
(18 062)
1 113
77
(12 421)
14 468
(21 508)
4 182
17 653
(17 415)
32 746
(16 695)
193 485
208 284
59 923
35 871
(170 487)
(164 476)
(65 713)
76 640
65 965
70 070
91 648
111 159
87 518
24 807
10 170
(129 075)
(125 202)
(62 198)
(70 260)
(76 289)
(57 486)
63 727
15 227
1 233
(73 898)
(109 161)
25 428
129 760
Cash Paid for Dividends
(19 275)
(19 275)
(24 097)
(24 097)
(26 510)
(26 510)
(28 929)
(28 929)
(31 974)
(31 974)
(29 737)
(29 737)
(30 165)
(30 165)
(30 845)
(30 845)
(31 714)
(31 714)
(32 527)
(32 527)
(33 166)
(33 166)
(33 403)
(33 403)
(35 817)
(35 817)
(38 432)
(38 432)
(37 975)
(37 975)
(39 979)
(39 979)
(43 032)
(43 032)
(44 086)
(44 086)
(46 109)
(46 109)
(52 142)
(52 142)
(56 170)
Other
(6 311)
(6 277)
(6 575)
(6 575)
(6 600)
(6 600)
(6 760)
(6 849)
(7 299)
(7 295)
(7 041)
(7 711)
(2 386)
(2 009)
(1 669)
(1 821)
(5 823)
(6 737)
(7 760)
(85 554)
(86 698)
(86 303)
(86 052)
(7 865)
(251 059)
(251 020)
(244 043)
(243 030)
24
104
(4 814)
(6 252)
(3 958)
(4 635)
(4 064)
(4 309)
(3 708)
(3 668)
(72 941)
(68 386)
(68 727)
Cash from Financing Activities
(67 765)
N/A
(25 094)
+63%
(48 756)
-94%
(29 592)
+39%
(33 082)
-12%
(45 593)
-38%
(54 820)
-20%
(141 479)
-158%
(159 750)
-13%
(171 665)
-7%
(170 705)
+1%
(97 117)
+43%
(124 668)
-28%
111 290
N/A
125 748
+13%
(343)
N/A
(31 105)
-8 969%
(258 961)
-733%
(254 693)
+2%
(251 912)
+1%
(139 218)
+45%
(153 522)
-10%
(149 492)
+3%
(27 457)
+82%
(200 347)
-630%
(250 943)
-25%
(309 294)
-23%
(322 914)
-4%
(218 647)
+32%
(163 093)
+25%
(107 015)
+34%
(116 522)
-9%
(123 311)
-6%
(105 184)
+15%
15 548
N/A
(33 193)
N/A
(48 609)
-46%
(123 695)
-154%
(234 267)
-89%
(95 122)
+59%
4 841
N/A
Change in Cash
Effect of Foreign Exchange Rates
38 197
17 217
7 523
22 366
26 277
24 687
34 636
8 514
(12 934)
(20 485)
(54 476)
(47 321)
(15 570)
(8 409)
22 161
33 288
7 153
1 883
(1 571)
(1 844)
(12 544)
(735)
(11 516)
(25 705)
(8 355)
(18 530)
(5 245)
3 249
(7 417)
20 317
18 987
18 880
26 354
26 325
46 606
49 170
32 002
18 748
15 586
17 253
19 614
Net Change in Cash
127 821
N/A
159 177
+25%
131 526
-17%
149 014
+13%
142 226
-5%
122 317
-14%
70 792
-42%
(35 443)
N/A
(84 892)
-140%
(125 991)
-48%
(92 639)
+26%
21 595
N/A
30 698
+42%
275 061
+796%
184 974
-33%
32 725
-82%
8 479
-74%
(107 712)
N/A
(71 443)
+34%
(82 209)
-15%
(2 557)
+97%
(113 499)
-4 339%
(21 483)
+81%
27 473
N/A
(192 111)
N/A
(258 656)
-35%
(316 164)
-22%
(170 511)
+46%
37 244
N/A
(1 296)
N/A
45 127
N/A
(24 058)
N/A
(69 719)
-190%
91 533
N/A
106 661
+17%
13 425
-87%
(107 209)
N/A
(217 720)
-103%
(288 024)
-32%
(124 717)
+57%
(74 900)
+40%
Free Cash Flow
Free Cash Flow
163 780
N/A
197 658
+21%
210 918
+7%
204 789
-3%
202 957
-1%
180 234
-11%
148 474
-18%
148 806
+0%
141 640
-5%
137 391
-3%
169 833
+24%
172 322
+1%
176 686
+3%
191 654
+8%
187 181
-2%
172 398
-8%
167 381
-3%
179 568
+7%
171 266
-5%
154 255
-10%
167 438
+9%
160 323
-4%
178 016
+11%
219 741
+23%
160 040
-27%
145 943
-9%
133 422
-9%
176 907
+33%
267 575
+51%
295 254
+10%
282 707
-4%
231 280
-18%
186 799
-19%
158 027
-15%
48 475
-69%
(5 693)
N/A
(101 045)
-1 675%
(113 020)
-12%
(91 169)
+19%
(89 037)
+2%
(39 548)
+56%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.