Singapore markets close in 1 hour 30 minutes

FUJIFILM Holdings Corp (FJI.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
20.37+0.19 (+0.94%)
As of 08:04AM CEST. Market open.
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
243,509,000
219,422,000
211,180,000
181,205,000
124,987,000
Depreciation & amortisation
150,014,000
142,215,000
132,999,000
123,423,000
122,653,000
Change in working capital
55,101,000
-143,879,000
-14,497,000
130,248,000
-46,302,000
Inventory
62,023,000
-51,545,000
-68,273,000
9,215,000
-11,505,000
Other working capital
-56,771,000
-113,020,000
158,027,000
295,254,000
145,943,000
Other non-cash items
-10,620,000
7,736,000
-2,880,000
27,444,000
-35,807,000
Net cash provided by operating activities
407,941,000
210,452,000
323,934,000
420,861,000
255,667,000
Cash flows from investing activities
Investments in property, plant and equipment
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
Acquisitions, net
-104,192,000
-29,506,000
-11,173,000
-176,460,000
-121,789,000
Purchases of investments
-729,000
-3,880,000
-7,819,000
-4,775,000
-3,240,000
Sales/maturities of investments
14,388,000
41,601,000
15,119,000
26,239,000
151,000
Other investing activities
15,413,000
-7,968,000
-8,242,000
-13,485,000
-8,747,000
Net cash used for investing activities
-527,416,000
-323,225,000
-153,542,000
-279,381,000
-244,850,000
Net change in cash
-88,893,000
-217,720,000
91,533,000
-1,296,000
-258,656,000
Cash at beginning of period
268,608,000
486,328,000
394,795,000
396,091,000
654,747,000
Cash at end of period
179,715,000
268,608,000
486,328,000
394,795,000
396,091,000
Free cash flow
Operating cash flow
407,941,000
210,452,000
323,934,000
420,861,000
255,667,000
Capital expenditure
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
Free cash flow
-56,771,000
-113,020,000
158,027,000
295,254,000
145,943,000