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FUJIFILM Holdings Corp (FJI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.25+0.02 (+0.09%)
As of 08:27AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
243,509,000
243,509,000
219,422,000
211,180,000
181,205,000
-
Depreciation & amortisation
150,014,000
150,014,000
142,215,000
132,999,000
123,423,000
-
Change in working capital
55,101,000
55,101,000
-143,879,000
-14,497,000
130,248,000
-
Inventory
62,023,000
62,023,000
-51,545,000
-68,273,000
9,215,000
-
Other working capital
-56,771,000
-56,771,000
-113,020,000
158,027,000
295,254,000
-
Other non-cash items
-10,620,000
-10,620,000
7,736,000
-2,880,000
27,444,000
-
Net cash provided by operating activities
407,941,000
407,941,000
210,452,000
323,934,000
420,861,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-464,712,000
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-
Acquisitions, net
-104,192,000
-104,192,000
-29,506,000
-11,173,000
-176,460,000
-
Purchases of investments
-729,000
-729,000
-3,880,000
-7,819,000
-4,775,000
-
Sales/maturities of investments
14,388,000
14,388,000
41,601,000
15,119,000
26,239,000
-
Other investing activities
15,413,000
15,413,000
-7,968,000
-8,242,000
-13,485,000
-
Net cash used for investing activities
-527,416,000
-527,416,000
-323,225,000
-153,542,000
-279,381,000
-
Net change in cash
-88,893,000
-88,893,000
-217,720,000
91,533,000
-1,296,000
-
Cash at beginning of period
268,608,000
268,608,000
486,328,000
394,795,000
396,091,000
-
Cash at end of period
179,715,000
179,715,000
268,608,000
486,328,000
394,795,000
-
Free cash flow
Operating cash flow
407,941,000
407,941,000
210,452,000
323,934,000
420,861,000
-
Capital expenditure
-464,712,000
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-
Free cash flow
-56,771,000
-56,771,000
-113,020,000
158,027,000
295,254,000
-