FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €260,951,000 | €243,329,000 | €221,674,000 | €216,445,000 |
| Dep. & Amort. | €163,567,000 | €150,014,000 | €142,215,000 | €132,999,000 |
| Deferred Tax | -€4,214,000 | -€1,707,000 | -€13,962,000 | €8,514,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,167,000 | €44,481,000 | -€143,879,000 | -€14,497,000 |
| Other Non-Cash | €5,691,000 | -€28,176,000 | -€9,558,000 | -€11,013,000 |
| Operating Cash Flow | €428,162,000 | €407,941,000 | €210,452,000 | €323,934,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€558,005,000 | -€464,712,000 | -€323,472,000 | -€165,907,000 |
| Net Acquisitions | €30,053,000 | -€91,433,000 | -€29,506,000 | €13,307,000 |
| Inv. Purchases | -€462,000 | -€729,000 | -€3,880,000 | -€7,819,000 |
| Inv. Sales/Matur. | €9,002,000 | €14,388,000 | €41,601,000 | €15,119,000 |
| Other Inv. Act. | -€22,541,000 | €15,070,000 | -€7,968,000 | -€8,242,000 |
| Investing Cash Flow | -€541,953,000 | -€527,416,000 | -€323,225,000 | -€153,542,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €181,055,000 | €124,501,000 | -€73,898,000 | -€57,486,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16,000 | -€31,000 | -€20,000 | -€31,000 |
| Dividends Paid | -€68,252,000 | -€56,170,000 | -€46,109,000 | -€43,032,000 |
| Other Fin. Act. | -€3,904,000 | -€68,762,000 | -€3,668,000 | -€4,635,000 |
| Financing Cash Flow | €108,883,000 | -€462,000 | -€123,695,000 | -€105,184,000 |
| Forex Effect | €0 | €31,044,000 | €18,748,000 | €26,325,000 |
| Net Chg. in Cash | €0 | -€88,893,000 | -€217,720,000 | €91,533,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €179,715,000 | €268,608,000 | €486,328,000 | €394,795,000 |
| End Cash | €172,111,000 | €179,715,000 | €268,608,000 | €486,328,000 |
| Free Cash Flow | -€74,632,000 | -€56,771,000 | -€113,020,000 | €158,027,000 |