FUJIFILM Corporation (FUJIY)
OTC: FUJIY
· Real-Time Price · USD
12.17
0.16 (1.33%)
At close: Aug 15, 2025, 12:14 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 | 260.95B | 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 |
Depreciation & Amortization | 163.57B | 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 |
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 | -41.46B | -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 |
Other Non-Cash Items | 33.5B | 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 |
Deferred Income Tax | n/a | -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 |
Change in Working Capital | -29.85B | 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 |
Operating Cash Flow | 428.16B | 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 |
Capital Expenditures | -502.79B | -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 |
Cash Acquisitions | -3.87B | 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 |
Purchase of Investments | -932M | -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 |
Sales Maturities Of Investments | 2.69B | 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 |
Other Investing Acitivies | -37.04B | -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 |
Investing Cash Flow | -541.95B | -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 |
Debt Repayment | 68.24B | 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 |
Common Stock Repurchased | -16M | -26M | -27M | -31M | -31M | -22M | -22M | -23M | -20M | -25M | -25M | -29M | -31M | -32M | -31M | -24M | -20M | -51.62B | -51.62B | -51.62B |
Dividend Paid | -68.25B | -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 |
Other Financial Acitivies | 108.9B | 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 |
Financial Cash Flow | 108.88B | 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 |
Net Cash Flow | 172.11B | 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 |
Free Cash Flow | -74.63B | -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 |