FUJIFILM Holdings Corporation
FUJIF · OTC
3/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260,951 | $243,509 | $221,674 | $55,997 |
| Dep. & Amort. | $163,567 | $150,014 | $142,215 | $132,999 |
| Deferred Tax | $0 | $0 | -$13,962 | $8,514 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,325 | $41,099 | -$143,879 | $130,248 |
| Other Non-Cash | $20,969 | -$26,681 | $4,404 | -$3,824 |
| Operating Cash Flow | $428,162 | $407,941 | $210,452 | $420,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502,794 | -$417,966 | -$323,472 | -$125,607 |
| Net Acquisitions | -$3,873 | -$91,776 | -$29,506 | -$158,808 |
| Inv. Purchases | $0 | -$729 | -$3,880 | -$4,775 |
| Inv. Sales/Matur. | $0 | $14,388 | $41,601 | $26,239 |
| Other Inv. Act. | -$35,286 | -$31,333 | -$7,968 | -$16,430 |
| Investing Cash Flow | -$541,953 | -$527,416 | -$323,225 | -$279,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $267,680 | $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. | -$90,529 | -$68,762 | -$3,668 | -$4,635 |
| Financing Cash Flow | $108,883 | -$462 | -$123,695 | -$105,184 |
| Forex Effect | -$2,696 | $31,044 | $18,748 | $20,317 |
| Net Chg. in Cash | -$7,604 | -$88,893 | -$217,720 | -$1,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,715 | $268,608 | $486,328 | $396,091 |
| End Cash | $172,111 | $179,715 | $268,608 | $394,795 |
| Free Cash Flow | -$74,632 | -$56,771 | -$113,020 | $295,254 |