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FUJIFILM Holdings Corp (FJI.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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54.80-0.22 (-0.40%)
As of 01:09PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
232,470,000
219,422,000
211,180,000
181,205,000
124,987,000
Depreciation & amortisation
143,097,000
142,215,000
132,999,000
123,423,000
122,653,000
Change in working capital
-90,152,000
-143,879,000
-14,497,000
130,248,000
15,159,000
Inventory
-28,365,000
-51,545,000
-68,273,000
9,215,000
-11,505,000
Other working capital
-91,169,000
-113,020,000
158,027,000
295,254,000
145,943,000
Other non-cash items
-
7,736,000
-2,880,000
-
-35,807,000
Net cash provided by operating activities
270,396,000
210,452,000
323,934,000
420,861,000
255,667,000
Cash flows from investing activities
Investments in property, plant and equipment
-361,565,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
Acquisitions, net
-14,694,000
-29,506,000
-11,173,000
-173,515,000
-123,290,000
Purchases of investments
-3,893,000
-3,880,000
-7,819,000
-4,775,000
-3,240,000
Sales/maturities of investments
41,439,000
41,601,000
15,119,000
26,239,000
151,000
Other investing activities
-1,026,000
-7,968,000
-8,242,000
-13,485,000
-8,747,000
Net cash used for investing activities
-339,739,000
-323,225,000
-153,542,000
-279,381,000
-244,850,000
Net change in cash
-288,024,000
-217,720,000
91,533,000
-1,296,000
-258,656,000
Cash at beginning of period
538,052,000
486,328,000
394,795,000
396,091,000
654,747,000
Cash at end of period
234,442,000
268,608,000
486,328,000
394,795,000
396,091,000
Free cash flow
Operating cash flow
270,396,000
210,452,000
323,934,000
420,861,000
255,667,000
Capital expenditure
-361,565,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
Free cash flow
-91,169,000
-113,020,000
158,027,000
295,254,000
145,943,000