FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261,679 | $243,509 | $221,674 | $211,180 |
| 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 | $23,544 | $41,099 | -$143,879 | -$14,497 |
| Other Non-Cash | -$20,628 | -$26,681 | $4,404 | -$14,262 |
| Operating Cash Flow | $428,162 | $407,941 | $210,452 | $210,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502,794 | -$417,966 | -$323,472 | -$323,472 |
| Net Acquisitions | -$3,915 | -$91,776 | -$29,506 | -$29,506 |
| Inv. Purchases | -$462 | -$729 | -$3,880 | -$3,880 |
| Inv. Sales/Matur. | $9,002 | $14,388 | $41,601 | $41,601 |
| Other Inv. Act. | -$43,784 | -$31,333 | -$7,968 | -$7,968 |
| Investing Cash Flow | -$541,953 | -$527,416 | -$323,225 | -$323,225 |
| 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 | -$23,146 |
| Financing Cash Flow | $108,883 | -$462 | -$123,695 | -$123,695 |
| Forex Effect | -$2,696 | $31,044 | $18,748 | $18,748 |
| Net Chg. in Cash | -$7,604 | -$88,893 | -$217,720 | -$217,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,715 | $268,608 | $486,328 | $486,328 |
| End Cash | $172,111 | $179,715 | $268,608 | $268,608 |
| Free Cash Flow | -$129,843 | -$56,771 | -$113,020 | -$113,020 |