FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €260,951 | €243,329 | €221,674 | €216,445 |
| Dep. & Amort. | €163,567 | €150,014 | €142,215 | €132,999 |
| Deferred Tax | -€4,214 | -€1,707 | -€13,962 | €8,514 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,167 | €44,481 | -€143,879 | -€14,497 |
| Other Non-Cash | €5,691 | -€28,176 | -€9,558 | -€11,013 |
| Operating Cash Flow | €428,162 | €407,941 | €210,452 | €323,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€558,005 | -€464,712 | -€323,472 | -€165,907 |
| Net Acquisitions | €30,053 | -€91,433 | -€29,506 | €13,307 |
| Inv. Purchases | -€462 | -€729 | -€3,880 | -€7,819 |
| Inv. Sales/Matur. | €9,002 | €14,388 | €41,601 | €15,119 |
| Other Inv. Act. | -€22,541 | €15,070 | -€7,968 | -€8,242 |
| Investing Cash Flow | -€541,953 | -€527,416 | -€323,225 | -€153,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €181,055 | €124,501 | -€73,898 | -€57,486 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16 | -€31 | -€20 | -€31 |
| Dividends Paid | -€68,252 | -€56,170 | -€46,109 | -€43,032 |
| Other Fin. Act. | -€3,904 | -€68,762 | -€3,668 | -€4,635 |
| Financing Cash Flow | €108,883 | -€462 | -€123,695 | -€105,184 |
| Forex Effect | €0 | €31,044 | €18,748 | €26,325 |
| Net Chg. in Cash | €0 | -€88,893 | -€217,720 | €91,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €179,715 | €268,608 | €486,328 | €394,795 |
| End Cash | €172,111 | €179,715 | €268,608 | €486,328 |
| Free Cash Flow | -€74,632 | -€56,771 | -€113,020 | €158,027 |