FUJIFILM Corporation (FUJIY)
10.29
0.15 (1.48%)
At close: Apr 25, 2025, 3:55 PM
FUJIFILM Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 4.85B | 61.44B | 53.18B | 18.83B | 42.74B | 40.21B | 42.92B | 31.25B | 10.33B | 56.46B | 29.81B | 47.65B | 60.03B | 46.83B | 26.68B | 13.65B | 44.06B | 41.95B | 27.43B | 28.27B | |
| 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 | 30.84B | 31.3B | 30.49B | 30.03B | 34.36B | 32.37B | 31.95B | 31.25B | 32.3B | 33.75B | 30.89B | 30.7B | 31.27B | 29.44B | 27.42B | 29.5B | 33.33B | 30.55B | 28.82B | 28.65B | |
| 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 | 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 | |
| -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 | -4.96B | -20.73B | -39.08B | 91.43B | -17.07B | -21.9B | -109.79B | 60.76B | 98.06B | -14.86B | -53.72B | 60.41B | -11.65B | -13.82B | -52.61B | 81.22B | -31.57B | -3.97B | -55.61B | 58.41B | |
| 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 | 35.89B | -60.98B | 6.14B | -1.49B | 16.84B | 13.61B | 39.1B | -6.99B | -62.81B | -23.3B | 7.8B | -14.81B | -4.36B | -2.08B | 22.52B | -314M | -1.83B | 465M | 7.23B | -21.47B | |
| 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 | 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 | |
| -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 | 21.69B | -26.91B | -40.68B | 61.05B | 11.85B | -27.91B | -115.7B | 31.48B | 125.66B | -22.21B | -50.91B | 29.84B | 11.69B | -22.18B | -42.32B | 60.84B | 2.56B | -25.46B | -35.56B | 32.87B | |
| 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 | 93.27B | 4.85B | 49.14B | 108.42B | 105.78B | 58.29B | -1.73B | 87B | 105.47B | 44.71B | 17.59B | 93.39B | 98.63B | 52.01B | 34.3B | 103.68B | 78.12B | 47.51B | 27.92B | 68.32B | |
| -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 | -29.81B | -27.21B | -30.39B | -22.32B | -28.23B | -20.96B | -21.25B | -18.59B | -20.8B | -20.56B | -23.55B | -16.68B | -26.14B | -20.93B | -26.42B | -23.48B | -22.21B | -22.71B | -21.59B | -19.58B | |
| -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 | -16.39B | -251M | -105.65B | -1B | -6.92B | -3.58B | 165M | -84.44B | -1.38B | -1.28B | -1.46B | -126.2B | -1.05B | -2B | -1.01B | -2.8B | -1.54B | -2.87B | 1.1B | -37.34B | |
| 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 | 649M | 748M | -1.39B | -3.24B | -10.78B | -13.23B | -334M | -2.63B | 1.19B | 3.82B | -2.43B | -7.64B | -43.2B | -13.96B | 719M | -2.2B | -1.25B | -9.83B | -9.11B | -10.87B | |
| 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 | 47M | 97M | 1M | 6M | 198M | 33M | -75M | 2.39B | 84.61B | 28.86B | 1M | 492M | 21.13B | 12.09B | 20.57B | 10.01B | 5.57B | 16.38B | 5B | 18.3B | |
| -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 | 3.05B | -12.28B | 3B | -2.51B | -3.47B | 9.43B | -3.19B | -3.14B | -4.05B | -3.22B | -3.28B | 1.77B | -1.25B | -7.53B | -4.01B | -4.98B | -11.82B | -13.71B | -12.66B | -4.97B | |
| -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 | -42.45B | -38.9B | -134.43B | -29.07B | -49.19B | -28.3B | -24.68B | -106.42B | 59.57B | 7.62B | -30.72B | -148.26B | -50.52B | -32.33B | -10.14B | -23.44B | -31.25B | -32.74B | -37.26B | -54.46B | |
| 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 | -49.28B | 118.64B | 19.18B | -1.02B | -25.64B | 99.13B | -2.36B | -5.16B | -14.97B | -43.22B | -101.16B | -11.14B | 191.39B | -19.17B | 47.2B | -25.94B | -18.79B | 30.27B | -2.96B | 9.13B | |
| -5M | -3M | -7M | -11M | -6M | -7M | -7M | -2M | -6M | -8M | -4M | -7M | -6M | -12M | -6M | -8M | -5M | -5M | -2M | -51.61B | -6M | -6M | -3M | -24.61B | -53.21B | -22.28B | n/a | -20.59B | -25.34B | -4.09B | -4M | -7M | -23.5B | -26.51B | -3M | -25.41B | -40.49B | -50.61B | -33.54B | |
| -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 | n/a | -19.45B | n/a | -16.37B | n/a | -17.03B | n/a | -16.13B | n/a | -16.39B | n/a | -15.32B | n/a | -15.52B | n/a | -14.64B | n/a | -15.1B | n/a | -16.88B | |
| -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 | -99M | -246.57B | -521M | -3.83B | -138M | -3.37B | -78.74B | -4.05B | -533M | -2.23B | -911M | -3.06B | 381M | 1.77B | -759M | -3.4B | 4M | -3.55B | -89M | -3.66B | |
| 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 | -100.99B | -147.38B | 18.66B | -21.23B | -50.4B | 25.51B | -103.38B | -25.26B | -36.09B | -87.18B | -106.16B | -29.53B | 191.76B | -56.42B | 19.93B | -43.98B | -44.19B | -28.87B | -53.66B | -44.94B | |
| 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 | -61.43B | -170.52B | -74.38B | 47.68B | 5.11B | 49.06B | -123.34B | -44.34B | 116.06B | -30.59B | -112.57B | -80.6B | 232.25B | -6.34B | 39.67B | 9.48B | -12.12B | -15.45B | -74.56B | -23.87B | |
| -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 | 63.46B | -22.37B | 18.75B | 86.1B | 77.56B | 37.33B | -22.97B | 68.41B | 84.67B | 24.15B | -5.96B | 76.71B | 72.48B | 31.09B | 7.88B | 80.2B | 55.91B | 24.8B | 6.33B | 48.74B |