FUJIFILM Corporation

OTC: FUJIY · Real-Time Price · USD
12.15
0.14 (1.17%)
At close: Aug 14, 2025, 3:51 PM

FUJIFILM Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
261.68B 243.51B 221.67B 221.67B 216.44B
Depreciation & Amortization
163.57B 150.01B 142.22B 142.22B 133B
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
29.2B -3.15B -66.06B -96.29B 28.75B
Other Non-Cash Items
-20.63B -26.68B -9.56B -9.56B -11.01B
Deferred Income Tax
n/a n/a -13.96B 8.51B 7.64B
Change in Working Capital
23.54B 41.1B -143.88B -143.88B -14.5B
Operating Cash Flow
428.16B 407.94B 210.45B 210.45B 323.93B
Capital Expenditures
-558B -464.71B -323.47B -323.47B -165.91B
Cash Acquisitions
-3.92B -91.78B -29.51B -29.51B 13.31B
Purchase of Investments
-462M -729M -3.88B -3.88B -7.82B
Sales Maturities Of Investments
9B 14.39B 41.6B 41.6B 15.12B
Other Investing Acitivies
-43.78B -31.33B -7.97B -7.97B -8.24B
Investing Cash Flow
-541.95B -527.42B -323.23B -323.23B -153.54B
Debt Repayment
181.06B 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
-3.9B -68.76B -3.67B -4.63B 104M
Financial Cash Flow
108.88B -462M -123.69B -123.69B -163.09B
Net Cash Flow
-7.6B -88.89B -217.72B -217.72B 91.53B
Free Cash Flow
-129.84B -56.77B -113.02B -113.02B 158.03B