FUJIFILM Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FUJIFILM Holdings generated cash of $407,941,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$462,000,000 last year. Net change in cash is therefore -$88,893,000,000.
Cash Flow
| 2015 | 263.73B | -120.50B | -45.59B |
|---|---|---|---|
| 2016 | 221.86B | -155.71B | -171.66B |
| 2017 | 288.61B | -116.43B | 111.29B |
| 2018 | 261.15B | -111.78B | -258.96B |
| 2019 | 249.34B | -208.58B | -153.52B |
| 2020 | 420.86B | -279.38B | -163.09B |
| 2021 | 323.93B | -153.54B | -163.09B |
| 2022 | 210.45B | -323.22B | -123.69B |
| 2023 | 210.45B | -323.22B | -123.69B |
| 2024 | 407.94B | -527.41B | -462M |
FUJIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.60B | 486.32B | 486.32B | 394.79B | 396.09B | 768.24B | 875.95B | 600.89B | 726.88B | 604.57B |
Operating activities | ||||||||||
Net income | 243.50B | 221.67B | 221.67B | 216.44B | 183.45B | 157.12B | 144.24B | 147.19B | 141.71B | 137.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 150.01B | 142.21B | 142.21B | 132.99B | 123.42B | 129.93B | 127.64B | 117.63B | 121.35B | 122.90B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.15B | -17.05B | -17.05B | 34.74B | 20.57B | 4.88B | 0 | 3.44B | 0 | -4.37B |
Inventories | 62.02B | -51.54B | -51.54B | -68.27B | 9.21B | -12.28B | -7.51B | 4.89B | 7.15B | 8.91B |
Accounts payable | 3.38B | -9.22B | 21.00B | -9.71B | -10.55B | -12.46B | 0 | 5.69B | 0 | 0 |
Cash generated by operating activities | 407.94B | 210.45B | 210.45B | 323.93B | 420.86B | 249.34B | 261.15B | 288.61B | 221.86B | 263.73B |
Investing activities | ||||||||||
Purchases Of Investments | -729M | -3.88B | -3.88B | -7.81B | -4.77B | -26.97B | -5.06B | -58.64B | -31.06B | -37.24B |
Investments In Property Plant And Equipment | -417.96B | -323.47B | -323.47B | -165.90B | -125.60B | -89.02B | -81.58B | -96.96B | -86.08B | -83.49B |
Acquisitions Net | -91.77B | -29.50B | -29.50B | 13.30B | -158.80B | -94.76B | -130.32B | -6.86B | -40.64B | -6.30B |
Cash generated by investing activities | -527.41B | -323.22B | -323.22B | -153.54B | -279.38B | -208.58B | -111.78B | -116.43B | -155.71B | -120.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.75B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -56.17B | -46.10B | -43.03B | -37.97B | -35.81B | -33.16B | -31.71B | -30.16B | -31.97B | -26.51B |
Repurchases of common stock | -31M | -20M | -31M | -20M | -20M | -100.01B | -50.02B | -50.02B | -150.04B | -62M |
Repayments of term debt | 124.50B | -73.89B | -57.48B | -74.57B | -129.27B | 65.96B | -163.31B | 193.48B | -6.11B | -12.42B |
Cash used in financing activities | -462M | -123.69B | -123.69B | -163.09B | -163.09B | -153.52B | -258.96B | 111.29B | -171.66B | -45.59B |
Net Change In Cash | -88.89B | -217.72B | -217.72B | 91.53B | -1.29B | -113.49B | -107.71B | 275.06B | -125.99B | 122.31B |
Cash at end of period | 179.71B | 268.60B | 268.60B | 486.32B | 394.79B | 654.74B | 768.24B | 875.95B | 600.89B | 726.88B |