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 |
| 251.23B | 240.32B | 250.03B | 242.68B | 239.72B | 237.7B | 237.7B | 225.68B | 214.95B | 218.71B | 199.51B | 216.44B | 216.12B | 213.52B | 214.07B | 183.46B | 132.63B | 134.6B | 147.14B | 138.3B | 176.19B | 154.96B | 144.7B | 157.12B | 124.72B | 140.96B | 127.85B | 144.24B | 193.94B | 184.31B | 181.18B | 147.19B | 131.22B | 126.35B | 127.1B | 141.72B | 127.7B | 144.02B | 146.35B | |
| 157.73B | 156.45B | 153.72B | 150.01B | 145.63B | 143.17B | 143.17B | 142.29B | 142.07B | 138.89B | 136.77B | 133B | 130.28B | 128.3B | 124.78B | 123.42B | 121.72B | 122.27B | 122.57B | 122.65B | 126.17B | 127.25B | 128.7B | 129.93B | 127.87B | 129.25B | 128.19B | 127.64B | 126.62B | 122.31B | 118.84B | 117.64B | 119.69B | 120.8B | 122.21B | 121.35B | 120.24B | 121.3B | 122.48B | |
| 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 | |
| -5.5B | -6.79B | -7.95B | 13.52B | -43.85B | -41.56B | -72B | -78.26B | -34.78B | -28.11B | 8.88B | 91.15B | 165.09B | 161.9B | 97.61B | 121.03B | 18.7B | -821M | 28.98B | 26.66B | 14.55B | 13.39B | -57.33B | -87.99B | 27.14B | 34.18B | 90.25B | 89.89B | -19.82B | -18.78B | -17.68B | 3.14B | -16.77B | -6.93B | -9.93B | -32.74B | -12.66B | -27.83B | -36.12B | |
| 76.62B | 38.98B | 36.85B | 8.05B | -33.42B | -27.61B | -27.61B | -20.93B | -19.71B | -9.78B | 8.38B | -11.01B | -105.78B | -103.56B | -35.7B | -16.27B | 115.88B | 42.38B | -24.36B | -20.44B | -39.49B | 35.1B | 68.06B | 62.57B | -17.08B | -53.99B | -85.29B | -93.11B | -34.66B | -13.45B | 1.27B | 15.76B | 18.29B | 20.84B | 5.55B | -15.61B | -4.93B | -14.02B | -1.16B | |
| -1.71B | -1.71B | -1.71B | -1.71B | -13.96B | -13.96B | -13.96B | -13.96B | 8.51B | 8.51B | 8.51B | 8.51B | 7.64B | 7.64B | 7.64B | 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 | |
| 13.73B | 82.29B | 44.24B | 57.77B | 37.29B | -52.07B | -52.07B | -105.8B | -132.82B | -86.22B | -101.45B | -14.5B | 101.31B | 135.86B | 112.72B | 130.25B | 15.44B | -6.59B | 2.32B | 15.16B | 5.32B | 4.32B | -70.7B | -100.28B | 13.53B | 19.23B | 84.01B | 82.38B | -31.59B | -31.56B | -22.96B | 8.03B | -1.1B | -4.38B | 2.38B | -25.59B | -15.1B | -20.57B | -36.12B | |
| 448.75B | 467.48B | 434.28B | 407.94B | 389.22B | 301.19B | 301.19B | 241.25B | 204.48B | 261.59B | 243.22B | 323.93B | 341.93B | 374.12B | 415.87B | 420.86B | 385.68B | 292.67B | 247.68B | 255.67B | 268.18B | 321.62B | 270.76B | 249.34B | 249.03B | 235.45B | 254.76B | 261.15B | 254.31B | 261.61B | 278.32B | 288.62B | 268.11B | 263.61B | 257.23B | 221.87B | 227.91B | 230.73B | 231.56B | |
| -511.89B | -487.56B | -486.87B | -464.71B | -428.77B | -390.23B | -390.23B | -352.14B | -303.39B | -265.15B | -194.75B | -165.91B | -155.13B | -142.84B | -133.16B | -125.61B | -118.1B | -115.77B | -114.26B | -109.72B | -108.14B | -101.88B | -92.75B | -89.02B | -81.59B | -81.2B | -83.5B | -81.58B | -86.93B | -87.3B | -90.17B | -96.97B | -93.03B | -94.81B | -89.98B | -86.09B | -86.27B | -81.92B | -83.09B | |
| 8.78B | -79.25B | -79.33B | -87.28B | -113.34B | -21.74B | -21.74B | -28.6B | -1.27B | -1.25B | -1.17B | 13.31B | -156.59B | -156.61B | -159.15B | -162.62B | -22.87B | -22.98B | -126.1B | -123.29B | -113.82B | -117.15B | -11.33B | -94.77B | -89.23B | -86.93B | -88.56B | -130.32B | -129.99B | -130.71B | -130.26B | -6.86B | -7.35B | -8.22B | -6.11B | -40.65B | -41.77B | -41.23B | -42.5B | |
| -938M | -952M | 250M | -729M | 2.57B | 2.54B | 2.54B | 2.56B | -4.03B | -3.48B | -6.68B | -7.82B | -7.19B | -7.57B | -4.99B | -4.78B | -1.46B | -843M | -2.82B | -3.24B | -14.67B | -28.65B | -27.59B | -26.98B | -15.01B | 2.04B | -59M | -5.06B | -49.46B | -67.24B | -64.08B | -58.64B | -16.69B | -12.56B | -22.39B | -31.07B | -31.59B | -35.26B | -36.82B | |
| 4.57B | 9.17B | 15.12B | 16.02B | 27.73B | 31.66B | 31.66B | 31.82B | 21.42B | 22.05B | 16.36B | 15.12B | 14.82B | 24.59B | 28.74B | 26.24B | 23.39B | 4.58B | 148M | 151M | 302M | 238M | 162M | 2.54B | 86.95B | 115.78B | 115.86B | 113.96B | 50.48B | 33.71B | 54.28B | 63.8B | 48.24B | 52.53B | 36.96B | 45.25B | 61.93B | 59.95B | 54.45B | |
| -64.46B | -55.48B | -23.39B | 9.29B | 23.23B | 29.73B | 29.73B | 14.84B | 14.69B | -3.18B | -32.49B | -28.25B | -30.61B | -28.75B | -14.16B | -12.62B | -3.33B | -8.5B | -6.27B | -8.75B | -15.26B | 6.45B | 266M | -365M | -947M | -13.6B | -13.69B | -8.78B | -5.99B | -10.3B | -11.03B | -17.77B | -28.34B | -34.51B | -43.17B | -43.16B | -42.43B | -34.74B | -32.63B | |
| -563.95B | -614.07B | -574.22B | -527.42B | -488.57B | -348.04B | -348.04B | -331.53B | -272.59B | -241.65B | -198.71B | -153.54B | -314.69B | -300.54B | -282.72B | -279.38B | -122.37B | -143.52B | -249.31B | -244.85B | -251.59B | -240.99B | -131.24B | -208.59B | -99.83B | -63.9B | -69.94B | -111.79B | -221.88B | -261.83B | -241.26B | -116.44B | -97.17B | -97.57B | -124.69B | -155.71B | -140.12B | -133.21B | -140.59B | |
| 11.89B | -73.88B | 39.28B | 124.5B | 129.76B | 25.43B | -109.16B | -73.9B | 1.23B | 15.23B | 63.73B | -57.49B | -76.29B | -70.26B | -62.2B | -125.2B | -129.07B | 10.17B | 24.81B | 87.52B | 111.16B | 91.65B | 70.1B | 65.97B | 76.64B | -65.71B | -164.51B | -170.49B | 35.87B | 59.92B | 208.28B | 193.49B | -16.7B | 32.75B | -17.41B | 17.65B | 4.18B | -21.51B | 14.47B | |
| -26M | -27M | -31M | -31M | -22M | -22M | -23M | -20M | -25M | -25M | -29M | -31M | -32M | -31M | -24M | -20M | -51.62B | -51.62B | -51.62B | -51.62B | -24.63B | -77.84B | -100.11B | -100.11B | -96.08B | -68.21B | -50.02B | -50.02B | -29.44B | -27.6B | -50.02B | -50.02B | -75.42B | -92.42B | -116.51B | -150.05B | -124.66B | -84.19B | -33.6B | |
| -68.25B | -60.2B | -60.2B | -56.17B | -56.17B | -52.14B | -52.14B | -46.11B | -46.11B | -44.09B | -44.09B | -43.03B | -43.03B | -39.98B | -39.98B | -37.98B | -37.98B | -38.43B | -38.43B | -35.82B | -35.82B | -33.4B | -33.4B | -33.17B | -33.17B | -32.53B | -32.53B | -31.71B | -31.71B | -30.84B | -30.84B | -30.16B | -30.16B | -29.74B | -29.74B | -31.97B | -31.97B | -28.93B | -28.93B | |
| 118.27B | 142.65B | 75.66B | -68.76B | -68.73B | -68.39B | -72.94B | -3.67B | -3.71B | -4.31B | -4.06B | -4.63B | -3.96B | -6.25B | -4.81B | 104M | 24M | -243.03B | -244.05B | -251.02B | -251.06B | -7.87B | -86.08B | -86.3B | -86.7B | -85.55B | -7.73B | -6.74B | -5.82B | -1.82B | -1.67B | -2.01B | -2.39B | -7.71B | -7.04B | -7.29B | -7.3B | -6.85B | -6.76B | |
| 61.89B | 8.55B | 54.71B | -462M | 4.84B | -95.12B | -95.12B | 15.45B | 90.54B | 105.95B | 15.55B | -105.18B | -123.31B | -116.52B | -107.02B | -163.09B | -218.65B | -322.91B | -309.29B | -250.94B | -200.35B | -27.46B | -149.49B | -153.52B | -139.22B | -251.91B | -254.69B | -258.96B | -31.11B | -343M | 125.75B | 111.29B | -124.67B | -97.12B | -170.71B | -171.66B | -159.75B | -141.48B | -54.82B | |
| 153.02B | -142.47B | 124.95B | -88.89B | -74.9B | -124.72B | -124.72B | -54.41B | 56.1B | 176.73B | 106.66B | 91.53B | -69.72B | -24.06B | 45.13B | -1.3B | 37.24B | -170.51B | -316.16B | -258.66B | -192.11B | 27.47B | -21.48B | -113.5B | -2.56B | -82.21B | -71.44B | -107.71B | 8.48B | 32.73B | 184.97B | 275.06B | 30.7B | 21.59B | -92.64B | -125.99B | -84.89B | -35.44B | 70.79B | |
| -63.15B | -20.08B | -52.59B | -56.77B | -39.55B | -89.04B | -89.04B | -110.89B | -98.91B | -3.56B | 48.48B | 158.03B | 186.8B | 231.28B | 282.71B | 295.25B | 267.57B | 176.91B | 133.42B | 145.94B | 160.04B | 219.74B | 178.02B | 160.32B | 167.44B | 154.25B | 171.27B | 179.57B | 167.38B | 174.32B | 188.16B | 191.65B | 175.08B | 168.79B | 167.25B | 135.78B | 141.64B | 148.81B | 148.47B |