Fujifilm Hlds Corp (FUJIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,727,081 | 1,678,749 | 1,640,388 | 1,926,360 | 1,724,496 |
| Depreciation Amortization | 1,079,542 | 1,035,097 | 1,052,391 | 1,183,691 | 1,160,176 |
| Income taxes - deferred | -27,812 | -11,778 | -103,319 | 75,775 | 71,797 |
| Accounts receivable | -35,297 | -145,983 | -126,185 | 309,195 | 193,414 |
| Accounts payable and accrued liabilities | 120,476 | 23,336 | -68,235 | 186,962 | -91,302 |
| Other Working Capital | 155,390 | 380,197 | -1,064,705 | -129,023 | 1,224,331 |
| Other Operating Activity | -193,512 | -144,824 | 227,010 | -669,947 | -326,818 |
| Operating Cash Flow | $2,825,869 | $2,814,793 | $1,557,345 | $2,883,013 | $3,956,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,364 | 94,247 | 279,135 | 64,970 | 201,762 |
| PPE Investments | -3,094,529 | -2,883,965 | -1,996,846 | -1,121,881 | -940,592 |
| Net Acquisitions | -25,562 | -630,888 | -212,032 | 122,517 | -1,492,795 |
| Purchase Of Investment | -277 | -2,367 | -6,312 | -4,085 | -27,683 |
| Purchase Sale Intangibles | -364,393 | -322,547 | -396,847 | -354,692 | -240,114 |
| Other Investing Activity | -512,886 | -216,198 | -455,810 | -428,045 | -366,872 |
| Investing Cash Flow | $-3,576,890 | $-3,639,170 | $-2,391,865 | $-1,366,524 | $-2,626,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,580,528 | N/A | 21,040 | -5,875 |
| Debt Issued | 2,310,000 | N/A | 888,000 | 18,503 | 38,286 |
| Debt Repayment | -543,312 | -721,471 | -1,423,464 | -551,168 | -739,310 |
| Common Stock Repurchased | -106 | -214 | -148 | -276 | -188 |
| Dividend Paid | -452,390 | -474,354 | -344,033 | -389,954 | -369,317 |
| Other Financing Activity | -595,564 | -387,677 | -35,698 | -34,283 | -456,671 |
| Financing Cash Flow | $718,628 | $-3,188 | $-915,343 | $-936,138 | $-1,533,074 |
| Exchange Rate Effect | -17,794 | 214,204 | 138,735 | 234,293 | 190,980 |
| Beginning Cash Position | 1,186,119 | 1,853,395 | 3,598,827 | 3,513,676 | 3,723,255 |
| End Cash Position | 1,135,933 | 1,240,033 | 1,987,699 | 4,328,319 | 3,711,073 |
| Net Cash Flow | $-50,186 | $-613,362 | $-1,611,128 | $814,644 | $-12,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,825,869 | 2,814,793 | 1,557,345 | 2,883,013 | 3,956,094 |
| Capital Expenditure | -3,318,440 | -2,883,965 | -1,996,846 | -1,121,881 | -940,592 |
| Free Cash Flow | -492,571 | -69,172 | -439,501 | 1,761,132 | 3,015,502 |