FUJIFILM Corporation (FUJIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FUJIFILM Corporation

    OTC: FUJIY · Real-Time Price · USD
    12.32
    0.10 (0.82%)
    At close: Oct 03, 2025, 3:59 PM
    12.33
    0.08%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    FUJIFILM Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 261.68B 243.51B 221.67B 211.18B 181.21B
    Depreciation & Amortization
    		 163.57B 150.01B 142.22B 133B 123.42B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 29.2B -3.15B -66.06B -96.29B 28.75B
    Other Non-Cash Items
    		 -20.63B -26.68B 4.4B -14.26B -14.02B
    Deferred Income Tax
    		 n/a n/a -13.96B 8.51B n/a
    Change in Working Capital
    		 23.54B 41.1B -143.88B -14.5B 130.25B
    Operating Cash Flow
    		 428.16B 407.94B 210.45B 323.93B 420.86B
    Capital Expenditures
    		 -558B -464.71B -323.47B -323.47B -165.91B
    Cash Acquisitions
    		 -3.92B -91.78B -29.51B -29.51B 13.31B
    Purchase of Investments
    		 -462M -729M -3.88B -3.88B -7.82B
    Sales Maturities Of Investments
    		 9B 14.39B 41.6B 41.6B 15.12B
    Other Investing Acitivies
    		 -43.78B -31.33B -7.97B -7.97B -134.08B
    Investing Cash Flow
    		 -541.95B -527.42B -323.23B -323.23B -279.38B
    Debt Repayment
    		 181.06B 124.5B -73.9B -57.49B -125.2B
    Common Stock Repurchased
    		 -16M -31M -20M -31M -20M
    Dividend Paid
    		 -68.25B -56.17B -46.11B -43.03B -37.98B
    Other Financial Acitivies
    		 -3.9B -68.76B -3.67B -23.15B 104M
    Financial Cash Flow
    		 108.88B -462M -123.69B -123.69B -163.09B
    Net Cash Flow
    		 -7.6B -88.89B -217.72B -217.72B -1.3B
    Free Cash Flow
    		 -129.84B -56.77B -113.02B -113.02B 158.03B

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