Fujifilm Holdings Corp. (4901)

3,834.0 +24.0 (+0.63%)
Closed JPY Disclaimer

4901 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
69,749 60,325 59,285 53,375 66,731
165,945 96,575 70,750 74,671 147,222
Depreciation/Depletion 39,865 38,357 35,838 35,954 35,481
Amortization - - - - -
Deferred Taxes -1,707 -13,962 - - -
Non-Cash Items -9,197 -1,633 -4,182 -11,611 -3,804
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 65,528 -474 -20,191 -3,047 48,814
-136,089 -203,379 -89,403 -98,545 -97,246
Capital Expenditures -119,012 -106,814 -98,753 -93,387 -78,840
Other Investing Cash Flow Items, Total -17,077 -96,565 9,350 -5,158 -18,406
-107,700 34,646 85,933 -13,341 -102,397
Financing Cash Flow Items -691 -960 3,367 -70,478 -656
Total Cash Dividends Paid 0 -28,093 0 -28,077 0
Issuance (Retirement) of Stock, Net -11 -6 -7 -7 -2
Issuance (Retirement) of Debt, Net -106,998 63,705 82,573 85,221 -101,739
4,224 -6,173 2,422 2,229 -276
-63,224 -79,244 72,155 -18,580 -49,231
242,939 322,183 250,028 268,608 317,839
179,715 242,939 322,183 250,028 268,608
27,801 -43,431.25 -4,874 -96,005.50 85,887.38
164.01 -791.08 94.92 -211.78 218.12
0.82 -0.65 -1.19 -0.78 1.88

* In Millions of JPY (except for per share items)

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