FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | $244 | $222 | $211 |
| Dep. & Amort. | $164 | $150 | $142 | $133 |
| Deferred Tax | $0 | $0 | -$14 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $41 | -$144 | -$14 |
| Other Non-Cash | -$21 | -$27 | $4 | -$14 |
| Operating Cash Flow | $428 | $408 | $210 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$503 | -$418 | -$323 | -$323 |
| Net Acquisitions | -$4 | -$92 | -$30 | -$30 |
| Inv. Purchases | -$0 | -$1 | -$4 | -$4 |
| Inv. Sales/Matur. | $9 | $14 | $42 | $42 |
| Other Inv. Act. | -$44 | -$31 | -$8 | -$8 |
| Investing Cash Flow | -$542 | -$527 | -$323 | -$323 |
| 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 | -$23 |
| Financing Cash Flow | $109 | -$0 | -$124 | -$124 |
| Forex Effect | -$3 | $31 | $19 | $19 |
| Net Chg. in Cash | -$8 | -$89 | -$218 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $269 | $486 | $486 |
| End Cash | $172 | $180 | $269 | $269 |
| Free Cash Flow | -$130 | -$57 | -$113 | -$113 |