FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €261 | €243 | €222 | €216 |
| Dep. & Amort. | €164 | €150 | €142 | €133 |
| Deferred Tax | -€4 | -€2 | -€14 | €9 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | €44 | -€144 | -€14 |
| Other Non-Cash | €6 | -€28 | -€10 | -€11 |
| Operating Cash Flow | €428 | €408 | €210 | €324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€558 | -€465 | -€323 | -€166 |
| Net Acquisitions | €30 | -€91 | -€30 | €13 |
| Inv. Purchases | -€0 | -€1 | -€4 | -€8 |
| Inv. Sales/Matur. | €9 | €14 | €42 | €15 |
| Other Inv. Act. | -€23 | €15 | -€8 | -€8 |
| Investing Cash Flow | -€542 | -€527 | -€323 | -€154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €181 | €125 | -€74 | -€57 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€0 |
| Dividends Paid | -€68 | -€56 | -€46 | -€43 |
| Other Fin. Act. | -€4 | -€69 | -€4 | -€5 |
| Financing Cash Flow | €109 | -€0 | -€124 | -€105 |
| Forex Effect | €0 | €31 | €19 | €26 |
| Net Chg. in Cash | €0 | -€89 | -€218 | €92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €180 | €269 | €486 | €395 |
| End Cash | €172 | €180 | €269 | €486 |
| Free Cash Flow | -€75 | -€57 | -€113 | €158 |