FUJIFILM Corporation (FUJIY)
OTC: FUJIY
· Real-Time Price · USD
12.14
0.13 (1.08%)
At close: Aug 15, 2025, 2:54 PM
FUJIFILM Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 79.41B | 71.24B | 49.57B | 60.73B | 69.69B | 60.33B | 59.28B | 53.38B | 66.73B | 58.31B | 59.28B | 41.36B | 56B | 62.07B | 40.09B | 58.29B | 55.67B | 59.47B | 40.64B | 27.67B |
Depreciation & Amortization | 45.7B | 39.63B | 38.57B | 39.66B | 39.87B | 38.36B | 35.84B | 35.95B | 35.48B | 35.9B | 35.84B | 35.07B | 35.26B | 32.72B | 33.72B | 31.3B | 32.54B | 30.75B | 30.19B | 29.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.36B | -5.69B | -9.99B | -27.14B | 37.33B | -6.99B | -11.14B | -5.68B | -20.04B | -4.7B | -41.58B | -11.95B | 23.44B | 1.98B | -4.58B | 70.32B | 97.38B | -1.22B | -68.88B | 93.75B |
Other Non-Cash Items | -4.36B | 32.2B | -11.02B | 16.67B | 38.77B | -5.44B | -13.14B | -12.13B | -2.71B | 370M | -13.14B | -5.44B | -1.49B | 10.3B | 5.02B | -24.84B | -96.26B | 12.51B | 72.88B | -5.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.71B | n/a | n/a | n/a | -13.96B | n/a | n/a | n/a | 8.51B | n/a | n/a | n/a | 7.64B | n/a | n/a | n/a |
Change in Working Capital | 24.61B | -65.23B | 26.82B | -16.06B | 68.19B | 3.33B | -11.23B | -2.53B | 47.72B | -86.03B | -11.23B | -56.26B | 20.69B | -39.43B | -26.45B | 30.69B | 136.5B | -4.88B | -49.59B | 48.22B |
Operating Cash Flow | 145.36B | 77.84B | 103.95B | 101.01B | 165.94B | 96.58B | 70.75B | 74.67B | 147.22B | 8.55B | 70.75B | 14.73B | 110.45B | 65.66B | 52.38B | 95.44B | 128.45B | 97.85B | 94.13B | 100.43B |
Capital Expenditures | -123.67B | -142.96B | -112.67B | -123.5B | -132.78B | -118.62B | -111.98B | -101.34B | -96.83B | -80.08B | -111.98B | -63.25B | -48.09B | -41.84B | -41.57B | -34.41B | -37.31B | -29.55B | -31.89B | -26.85B |
Cash Acquisitions | -163M | -3.71B | n/a | n/a | 12.49B | -91.73B | -84M | -7.96B | -13.57B | -138M | -84M | -14.81B | 13.76B | -115M | -1M | -338M | -156.13B | -133M | -2.54B | -3.81B |
Purchase of Investments | n/a | n/a | n/a | -932M | -6M | -14M | 1.2B | -1.91B | 3.29B | -40M | 1.2B | -1.9B | -3.29B | 508M | -1.99B | -3.04B | -2.67B | 130M | 587M | -2.83B |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.69B | 1.89B | 4.6B | 5.95B | 3.59B | 13.6B | 8.52B | 5.95B | 3.75B | 3.19B | 9.15B | 272M | 2.51B | 2.9B | 18.91B | 4.43B | 3M |
Other Investing Acitivies | 9.74B | -6.59B | -16.59B | -23.61B | -17.68B | 2.39B | 15.5B | 9.07B | -3.74B | 8.9B | 15.5B | -5.82B | -3.88B | -8.97B | -13.82B | -1.58B | -6.25B | -7.11B | 770M | -38M |
Investing Cash Flow | -114.1B | -153.26B | -129.25B | -145.35B | -136.09B | -203.38B | -89.4B | -98.55B | -97.25B | -62.85B | -89.4B | -82.03B | -38.31B | -31.91B | -46.47B | -36.86B | -199.46B | -17.75B | -28.65B | -33.52B |
Debt Repayment | -50.65B | 149.48B | -30.59B | n/a | -107B | 63.7B | 82.57B | 85.22B | -101.74B | -40.63B | -52.02B | 120.48B | -26.61B | -26.63B | -3.52B | -729M | -45.41B | -20.6B | 4.55B | -63.73B |
Common Stock Repurchased | -1M | -5M | -3M | -7M | -11M | -6M | -7M | -7M | -2M | -6M | -8M | -4M | -7M | -6M | -12M | -6M | -8M | -5M | -5M | -2M |
Dividend Paid | n/a | -36.14B | n/a | -32.11B | n/a | -28.09B | n/a | -28.08B | n/a | -24.07B | n/a | -22.04B | n/a | -22.04B | n/a | -20.99B | n/a | -18.99B | n/a | -18.99B |
Other Financial Acitivies | -10.06B | -25.34B | 70.36B | 73.94B | -691M | -960M | 3.37B | -70.48B | -656M | -619M | -1.19B | -1.21B | -696M | -1.22B | -943M | -1.78B | -19M | -3.51B | 495M | 3.14B |
Financial Cash Flow | -60.71B | 87.99B | 39.77B | 41.84B | -107.7B | 34.65B | 85.93B | -13.34B | -102.4B | -65.32B | 85.93B | 97.23B | -27.31B | -49.9B | -4.47B | -23.5B | -45.44B | -43.11B | 5.04B | -79.58B |
Net Cash Flow | -44.14B | 216.25B | -195.27B | 195.27B | -63.22B | -79.24B | 72.16B | -18.58B | -49.23B | -129.06B | 72.16B | 51.72B | 61.28B | -8.43B | 2.08B | 36.6B | -99.97B | 37.23B | 71.27B | -9.83B |
Free Cash Flow | 21.69B | -65.11B | -8.72B | -22.49B | 33.17B | -22.04B | -41.23B | -26.67B | 50.39B | -71.53B | -41.23B | -48.52B | 62.37B | 23.82B | 10.81B | 61.03B | 91.14B | 68.3B | 62.24B | 73.58B |