FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261,679,000 | $243,509,000 | $221,674,000 | $211,180,000 |
| Dep. & Amort. | $163,567,000 | $150,014,000 | $142,215,000 | $132,999,000 |
| Deferred Tax | $0 | $0 | -$13,962,000 | $8,514,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,544,000 | $41,099,000 | -$143,879,000 | -$14,497,000 |
| Other Non-Cash | -$20,628,000 | -$26,681,000 | $4,404,000 | -$14,262,000 |
| Operating Cash Flow | $428,162,000 | $407,941,000 | $210,452,000 | $210,452,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502,794,000 | -$417,966,000 | -$323,472,000 | -$323,472,000 |
| Net Acquisitions | -$3,915,000 | -$91,776,000 | -$29,506,000 | -$29,506,000 |
| Inv. Purchases | -$462,000 | -$729,000 | -$3,880,000 | -$3,880,000 |
| Inv. Sales/Matur. | $9,002,000 | $14,388,000 | $41,601,000 | $41,601,000 |
| Other Inv. Act. | -$43,784,000 | -$31,333,000 | -$7,968,000 | -$7,968,000 |
| Investing Cash Flow | -$541,953,000 | -$527,416,000 | -$323,225,000 | -$323,225,000 |
| 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 | -$23,146,000 |
| Financing Cash Flow | $108,883,000 | -$462,000 | -$123,695,000 | -$123,695,000 |
| Forex Effect | -$2,696,000 | $31,044,000 | $18,748,000 | $18,748,000 |
| Net Chg. in Cash | -$7,604,000 | -$88,893,000 | -$217,720,000 | -$217,720,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,715,000 | $268,608,000 | $486,328,000 | $486,328,000 |
| End Cash | $172,111,000 | $179,715,000 | $268,608,000 | $268,608,000 |
| Free Cash Flow | -$129,843,000 | -$56,771,000 | -$113,020,000 | -$113,020,000 |