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FUJIFILM Holdings Corp (FJI.MU)

Munich - Munich Delayed Price. Currency in EUR
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19.93-0.02 (-0.13%)
At close: 08:11AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
239,447,000
219,422,000
211,180,000
181,205,000
Depreciation & amortization
145,630,000
142,215,000
132,999,000
123,423,000
Change in working capital
37,291,000
-143,879,000
-14,497,000
130,248,000
Inventory
50,216,000
-51,545,000
-68,273,000
9,215,000
Other working capital
-39,548,000
-113,020,000
158,027,000
295,254,000
Other non-cash items
1,773,000
7,736,000
-2,880,000
27,444,000
Net cash provided by operating activites
389,218,000
210,452,000
323,934,000
420,861,000
Cash flows from investing activities
Investments in property, plant and equipment
-428,766,000
-323,472,000
-165,907,000
-125,607,000
Acquisitions, net
-117,740,000
-29,506,000
-11,173,000
-176,460,000
Purchases of investments
2,568,000
-3,880,000
-7,819,000
-4,775,000
Sales/Maturities of investments
27,735,000
41,601,000
15,119,000
26,239,000
Other investing activites
15,274,000
-7,968,000
-8,242,000
-13,485,000
Net cash used for investing activites
-488,573,000
-323,225,000
-153,542,000
-279,381,000
Net change in cash
-74,900,000
-217,720,000
91,533,000
-1,296,000
Cash at beginning of period
317,839,000
486,328,000
394,795,000
396,091,000
Cash at end of period
223,325,000
268,608,000
486,328,000
394,795,000
Free Cash Flow
Operating Cash Flow
389,218,000
210,452,000
323,934,000
420,861,000
Capital Expenditure
-428,766,000
-323,472,000
-165,907,000
-125,607,000
Free Cash Flow
-39,548,000
-113,020,000
158,027,000
295,254,000