Technology & Telecommunication Services » Computers | FUJIFILM Holdings Corp.

FUJIFILM Holdings Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
80,996
118,553
141,716
147,190
144,244
157,124
Depreciation, Depletion & Amortization
141,440
122,909
121,354
117,635
127,642
129,932
Other Funds
6,277
6,600
7,295
2,009
6,737
4,963
Funds from Operations
254,573
269,404
263,406
243,924
189,838
304,378
Changes in Working Capital
37,959
5,673
41,537
44,695
71,314
55,035
Net Operating Cash Flow
292,532
263,731
221,869
288,619
261,152
249,343
Capital Expenditures
94,874
83,497
86,088
96,965
81,584
Sale of Fixed Assets & Businesses
5,944
-
-
-
-
Purchase/Sale of Investments
5,570
5,116
10,235
370
105,846
Net Investing Cash Flow
125,478
120,508
155,710
116,439
111,786
Cash Dividends Paid - Total
19,275
26,510
31,974
30,165
31,714
Issuance/Reduction of Debt, Net
480
12,421
17,653
193,485
170,487
Net Financing Cash Flow
25,094
45,593
171,665
111,290
258,961
Net Change in Cash
159,177
122,317
125,991
275,061
107,712
Free Cash Flow
222,247
206,788
158,059
213,972
198,109
Deferred Taxes & Investment Tax Credit
17,726
16,918
9,995
2,934
11,130
12,359
Net Assets from Acquisitions
-
-
36,697
1,334
127,269
Change in Capital Stock
22
62
150,049
50,021
50,023
Exchange Rate Effect
17,217
24,687
20,485
8,409
1,883
Other Uses
30,978
31,895
43,160
17,770
8,779

About FUJIFILM Holdings

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Address
Tokyo Midtown West
Tokyo Tokyo 107
Japan
Employees -
Website http://www.fujifilmholdings.com/ja/
Updated 07/08/2019
FUJIFILM Holdings, Inc. engages in the development, production, sales and service of imaging, information, and document solutions. It operates through the following segments: Imaging Solutions, Information Solutions, and Document Solutions. The Imaging Solutions segment handles color films, digital cameras, optical devices, color paper, services and equipment for photofinishing, instant photo systems, etc.

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