Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    FUJIFILM Corporation

    OTC: FUJIF · Real-Time Price · USD
    23.68
    0.00 (0.00%)
    At close: Aug 08, 2025, 1:14 PM
    23.68
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    FUJIFILM Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 260.95B 243.51B 221.67B 183.46B 138.3B
    Depreciation & Amortization
    		 163.57B 150.01B 142.22B 123.42B 122.65B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -11.67B -3.15B -66.06B 65.28B 15.8B
    Other Non-Cash Items
    		 20.97B -26.68B -9.56B -16.27B -20.44B
    Deferred Income Tax
    		 n/a n/a -13.96B 8.51B 7.64B
    Change in Working Capital
    		 -17.32B 41.1B -143.88B 130.25B 15.16B
    Operating Cash Flow
    		 428.16B 407.94B 210.45B 420.86B 255.67B
    Capital Expenditures
    		 -502.79B -464.71B -323.47B -125.61B -109.72B
    Cash Acquisitions
    		 -3.87B -91.78B -29.51B -158.81B -123.29B
    Purchase of Investments
    		 n/a -729M -3.88B -4.78B -3.24B
    Sales Maturities Of Investments
    		 n/a 14.39B 41.6B 26.24B 151M
    Other Investing Acitivies
    		 -35.29B -31.33B -7.97B -16.43B -8.75B
    Investing Cash Flow
    		 -541.95B -527.42B -323.23B -279.38B -244.85B
    Debt Repayment
    		 267.68B 124.5B -73.9B -57.49B -125.2B
    Common Stock Repurchased
    		 -16M -31M -20M -31M -20M
    Dividend Paid
    		 -68.25B -56.17B -46.11B -43.03B -37.98B
    Other Financial Acitivies
    		 -90.53B -68.76B -3.67B -4.63B 104M
    Financial Cash Flow
    		 108.88B -462M -123.69B -163.09B -163.09B
    Net Cash Flow
    		 172.11B -88.89B -217.72B -1.3B -258.66B
    Free Cash Flow
    		 -74.63B -56.77B -113.02B 295.25B 145.94B

    Add to Watchlist