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FUJIFILM Holdings Corporation (FUJIF)
Other OTC - Other OTC Delayed price. Currency in USD
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21.96
0.00
(0.00%)
At close: 11:55AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
239,447,000
219,422,000
211,180,000
181,205,000
Depreciation & amortisation
145,630,000
142,215,000
132,999,000
123,423,000
Change in working capital
37,291,000
-143,879,000
-14,497,000
130,248,000
Inventory
50,216,000
-51,545,000
-68,273,000
9,215,000
Other working capital
-39,548,000
-113,020,000
158,027,000
295,254,000
Other non-cash items
1,773,000
7,736,000
-2,880,000
27,444,000
Net cash provided by operating activities
389,218,000
210,452,000
323,934,000
420,861,000
Cash flows from investing activities
Investments in property, plant and equipment
-428,766,000
-323,472,000
-165,907,000
-125,607,000
Acquisitions, net
-117,740,000
-29,506,000
-11,173,000
-176,460,000
Purchases of investments
2,568,000
-3,880,000
-7,819,000
-4,775,000
Sales/maturities of investments
27,735,000
41,601,000
15,119,000
26,239,000
Other investing activities
15,274,000
-7,968,000
-8,242,000
-13,485,000
Net cash used for investing activities
-488,573,000
-323,225,000
-153,542,000
-279,381,000
Net change in cash
-74,900,000
-217,720,000
91,533,000
-1,296,000
Cash at beginning of period
317,839,000
486,328,000
394,795,000
396,091,000
Cash at end of period
223,325,000
268,608,000
486,328,000
394,795,000
Free cash flow
Operating cash flow
389,218,000
210,452,000
323,934,000
420,861,000
Capital expenditure
-428,766,000
-323,472,000
-165,907,000
-125,607,000
Free cash flow
-39,548,000
-113,020,000
158,027,000
295,254,000
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