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4901 FUJIFILM Holdings

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  • 3267.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
4.06TMarket Cap48.51P/E (Static)

FUJIFILM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
46.12%116.47B
34.35%101.01B
93.84%407.94B
12.72%165.95B
3,561.08%87.1B
91.28%79.71B
292.07%75.19B
-35.03%210.45B
33.29%147.22B
-96.29%2.38B
Net profit before non-cash adjustment
-15.79%49.92B
14.06%60.88B
9.75%243.3B
5.37%70.31B
3.46%60.33B
7.25%59.29B
29.06%53.38B
2.42%221.67B
19.17%66.73B
-6.06%58.31B
Total adjustment of non-cash items
42.26%45.03B
52.90%37.22B
-17.42%109.54B
-8.14%30.11B
-22.13%23.44B
-11.35%31.66B
-28.57%24.34B
8.75%132.66B
-2.94%32.77B
-27.55%30.1B
-Depreciation and amortization
7.62%38.57B
10.32%39.66B
5.48%150.01B
12.36%39.87B
6.85%38.36B
0.21%35.84B
2.51%35.95B
6.93%142.22B
0.63%35.48B
9.71%35.9B
-Share of associates
343.53%1.35B
-240.35%-1.36B
13.14%-3.47B
-71.47%-1.77B
47.07%-741M
-388.08%-556M
77.24%-399M
67.25%-3.99B
53.74%-1.03B
74.53%-1.4B
-Disposal profit
194.98%3.44B
105.19%582M
-3,827.34%-24.68B
-222.92%-8.95B
-130.53%-892M
-1,356.22%-3.63B
-1,577.21%-11.21B
114.87%662M
-294.93%-2.77B
-63.51%2.92B
-Deferred income tax
----
----
87.77%-1.71B
----
----
----
----
-263.99%-13.96B
----
----
-Other non-cash items
----
---1.67B
-237.28%-10.62B
-82.30%2.67B
----
----
----
368.61%7.74B
263.82%15.06B
----
Changes in working capital
291.65%21.52B
215.05%2.91B
138.30%55.1B
37.32%65.53B
103.87%3.33B
77.23%-11.23B
95.50%-2.53B
-892.47%-143.88B
130.62%47.72B
-118.18%-86.03B
-Change in receivables
336.18%40.96B
-34.65%28.3B
-24.07%-21.16B
-283.45%-54.52B
113.20%7.41B
-24.24%-17.34B
86.04%43.3B
-149.08%-17.05B
4,909.22%29.72B
-148.94%-56.09B
-Change in inventory
-117.73%-4.15B
12.26%-34.48B
220.33%62.02B
20.80%68.57B
149.37%9.35B
186.96%23.39B
37.10%-39.29B
24.50%-51.55B
2,762.62%56.77B
-0.38%-18.94B
-Change in prepaid assets
----
----
145.38%6.51B
375.17%10.58B
----
----
-18.12%-12.84B
53.36%-14.35B
113.15%2.23B
-230.52%-8.14B
-Change in payables
35.34%-17.83B
201.32%18.97B
112.67%7.72B
199.75%40.9B
-316.06%-11.89B
-153.37%-27.58B
201.63%6.3B
-222.35%-60.93B
-201.55%-41B
32.88%-2.86B
-Changes in other current assets
--2.54B
---9.88B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
-39.79%-12.53B
0
0
0
53.61%9.48B
-421.05%-8.96B
88.40%-516M
0
0
317.74%6.17B
Operating cash flow
46.92%103.95B
35.28%101.01B
93.84%407.94B
12.72%165.95B
1,029.66%96.58B
77.08%70.75B
407.03%74.67B
-35.03%210.45B
33.29%147.22B
-86.98%8.55B
Investing cash flow
Net PPE purchase and sale
-14.09%-112.67B
-32.24%-123.5B
-54.89%-417.97B
-50.95%-119.01B
-47.43%-106.81B
-48.32%-98.75B
-79.70%-93.39B
-114.07%-269.84B
-124.00%-78.84B
-123.08%-72.45B
Net intangibles purchase and sale
12.76%-11.54B
-146.32%-19.6B
12.83%-46.75B
23.49%-13.76B
-54.73%-11.8B
20.96%-13.22B
29.48%-7.96B
-34.56%-53.63B
-39.54%-17.99B
18.53%-7.63B
Net business purchase and sale
----
----
-211.04%-91.78B
100.31%42M
-66,373.91%-91.73B
91.52%-84M
--0
-321.73%-29.51B
-208.79%-13.57B
-112.73%-138M
Net investment product transactions
-67.80%2.3B
4.47%1.75B
-63.79%13.66B
-98.57%242M
-45.94%4.58B
-31.88%7.16B
-9.44%1.68B
416.73%37.72B
17,330.61%16.89B
-12.21%8.48B
Net changes in other investments
-147.44%-7.35B
-458.68%-4.01B
293.44%15.41B
3.72%-3.6B
-73.13%2.39B
312.20%15.5B
119.20%1.12B
3.32%-7.97B
-44.14%-3.74B
1,203.85%8.9B
Investing cash flow
-44.57%-129.25B
-47.50%-145.35B
-63.17%-527.42B
-39.94%-136.09B
-223.61%-203.38B
-10.24%-89.4B
-20.13%-98.55B
-110.51%-323.23B
-153.85%-97.25B
-96.95%-62.85B
Financing cash flow
Net issuance payments of debt
-51.95%39.68B
-10.00%76.7B
268.48%124.5B
-5.17%-107B
256.80%63.71B
258.75%82.57B
-29.27%85.22B
-28.55%-73.9B
-282.36%-101.74B
-52.54%-40.63B
Net common stock issuance
57.14%-3M
0.00%-7M
-55.00%-31M
-450.00%-11M
0.00%-6M
12.50%-7M
-75.00%-7M
35.48%-20M
71.43%-2M
0.00%-6M
Cash dividends paid
--0
-14.36%-32.11B
-21.82%-56.17B
--0
-16.74%-28.09B
--0
-27.37%-28.08B
-7.15%-46.11B
--0
-9.18%-24.07B
Cash dividends for minorities
---20M
99.92%-10M
-3,192.41%-12.58B
80.00%-2M
35.22%-241M
--0
---12.33B
51.21%-382M
-66.67%-10M
41.97%-372M
Net other fund-raising expenses
-96.64%113M
95.28%-2.74B
-1,609.83%-56.19B
-6.66%-689M
-191.09%-719M
383.42%3.37B
-4,725.23%-58.14B
14.69%-3.29B
6.38%-646M
57.34%-247M
Financing cash flow
-53.73%39.77B
413.58%41.84B
99.63%-462M
-5.18%-107.7B
153.04%34.65B
261.49%85.93B
-113.72%-13.34B
-17.60%-123.7B
-274.93%-102.4B
-30.89%-65.32B
Net cash flow
Beginning cash position
-21.90%195.27B
-33.09%179.72B
-44.77%268.61B
-23.57%242.94B
-27.91%322.18B
-53.53%250.03B
-44.77%268.61B
23.18%486.33B
-25.22%317.84B
3.10%446.9B
Current changes in cash
-78.51%14.46B
93.28%-2.5B
49.28%-119.94B
-48.50%-77.84B
39.67%-72.16B
171.30%67.28B
-224.35%-37.22B
-462.64%-236.47B
-216.92%-52.42B
-640.74%-119.61B
Effect of exchange rate changes
-563.73%-22.61B
-3.12%18.05B
65.59%31.04B
358.31%14.62B
24.99%-7.09B
51.96%4.88B
-14.51%18.64B
-28.78%18.75B
-80.60%3.19B
-222.35%-9.45B
End cash Position
-41.92%187.12B
-21.90%195.27B
-33.09%179.72B
-33.09%179.72B
-23.57%242.94B
-27.91%322.18B
-53.53%250.03B
-44.77%268.61B
-44.77%268.61B
-25.22%317.84B
Free cash flow
50.87%-20.26B
-57.78%-42.08B
49.77%-56.77B
-34.18%33.17B
69.18%-22.04B
4.92%-41.23B
45.03%-26.67B
-171.52%-113.02B
-19.20%50.39B
-400.30%-71.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 46.12%116.47B34.35%101.01B93.84%407.94B12.72%165.95B3,561.08%87.1B91.28%79.71B292.07%75.19B-35.03%210.45B33.29%147.22B-96.29%2.38B
Net profit before non-cash adjustment -15.79%49.92B14.06%60.88B9.75%243.3B5.37%70.31B3.46%60.33B7.25%59.29B29.06%53.38B2.42%221.67B19.17%66.73B-6.06%58.31B
Total adjustment of non-cash items 42.26%45.03B52.90%37.22B-17.42%109.54B-8.14%30.11B-22.13%23.44B-11.35%31.66B-28.57%24.34B8.75%132.66B-2.94%32.77B-27.55%30.1B
-Depreciation and amortization 7.62%38.57B10.32%39.66B5.48%150.01B12.36%39.87B6.85%38.36B0.21%35.84B2.51%35.95B6.93%142.22B0.63%35.48B9.71%35.9B
-Share of associates 343.53%1.35B-240.35%-1.36B13.14%-3.47B-71.47%-1.77B47.07%-741M-388.08%-556M77.24%-399M67.25%-3.99B53.74%-1.03B74.53%-1.4B
-Disposal profit 194.98%3.44B105.19%582M-3,827.34%-24.68B-222.92%-8.95B-130.53%-892M-1,356.22%-3.63B-1,577.21%-11.21B114.87%662M-294.93%-2.77B-63.51%2.92B
-Deferred income tax --------87.77%-1.71B-----------------263.99%-13.96B--------
-Other non-cash items -------1.67B-237.28%-10.62B-82.30%2.67B------------368.61%7.74B263.82%15.06B----
Changes in working capital 291.65%21.52B215.05%2.91B138.30%55.1B37.32%65.53B103.87%3.33B77.23%-11.23B95.50%-2.53B-892.47%-143.88B130.62%47.72B-118.18%-86.03B
-Change in receivables 336.18%40.96B-34.65%28.3B-24.07%-21.16B-283.45%-54.52B113.20%7.41B-24.24%-17.34B86.04%43.3B-149.08%-17.05B4,909.22%29.72B-148.94%-56.09B
-Change in inventory -117.73%-4.15B12.26%-34.48B220.33%62.02B20.80%68.57B149.37%9.35B186.96%23.39B37.10%-39.29B24.50%-51.55B2,762.62%56.77B-0.38%-18.94B
-Change in prepaid assets --------145.38%6.51B375.17%10.58B---------18.12%-12.84B53.36%-14.35B113.15%2.23B-230.52%-8.14B
-Change in payables 35.34%-17.83B201.32%18.97B112.67%7.72B199.75%40.9B-316.06%-11.89B-153.37%-27.58B201.63%6.3B-222.35%-60.93B-201.55%-41B32.88%-2.86B
-Changes in other current assets --2.54B---9.88B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) -39.79%-12.53B00053.61%9.48B-421.05%-8.96B88.40%-516M00317.74%6.17B
Operating cash flow 46.92%103.95B35.28%101.01B93.84%407.94B12.72%165.95B1,029.66%96.58B77.08%70.75B407.03%74.67B-35.03%210.45B33.29%147.22B-86.98%8.55B
Investing cash flow
Net PPE purchase and sale -14.09%-112.67B-32.24%-123.5B-54.89%-417.97B-50.95%-119.01B-47.43%-106.81B-48.32%-98.75B-79.70%-93.39B-114.07%-269.84B-124.00%-78.84B-123.08%-72.45B
Net intangibles purchase and sale 12.76%-11.54B-146.32%-19.6B12.83%-46.75B23.49%-13.76B-54.73%-11.8B20.96%-13.22B29.48%-7.96B-34.56%-53.63B-39.54%-17.99B18.53%-7.63B
Net business purchase and sale ---------211.04%-91.78B100.31%42M-66,373.91%-91.73B91.52%-84M--0-321.73%-29.51B-208.79%-13.57B-112.73%-138M
Net investment product transactions -67.80%2.3B4.47%1.75B-63.79%13.66B-98.57%242M-45.94%4.58B-31.88%7.16B-9.44%1.68B416.73%37.72B17,330.61%16.89B-12.21%8.48B
Net changes in other investments -147.44%-7.35B-458.68%-4.01B293.44%15.41B3.72%-3.6B-73.13%2.39B312.20%15.5B119.20%1.12B3.32%-7.97B-44.14%-3.74B1,203.85%8.9B
Investing cash flow -44.57%-129.25B-47.50%-145.35B-63.17%-527.42B-39.94%-136.09B-223.61%-203.38B-10.24%-89.4B-20.13%-98.55B-110.51%-323.23B-153.85%-97.25B-96.95%-62.85B
Financing cash flow
Net issuance payments of debt -51.95%39.68B-10.00%76.7B268.48%124.5B-5.17%-107B256.80%63.71B258.75%82.57B-29.27%85.22B-28.55%-73.9B-282.36%-101.74B-52.54%-40.63B
Net common stock issuance 57.14%-3M0.00%-7M-55.00%-31M-450.00%-11M0.00%-6M12.50%-7M-75.00%-7M35.48%-20M71.43%-2M0.00%-6M
Cash dividends paid --0-14.36%-32.11B-21.82%-56.17B--0-16.74%-28.09B--0-27.37%-28.08B-7.15%-46.11B--0-9.18%-24.07B
Cash dividends for minorities ---20M99.92%-10M-3,192.41%-12.58B80.00%-2M35.22%-241M--0---12.33B51.21%-382M-66.67%-10M41.97%-372M
Net other fund-raising expenses -96.64%113M95.28%-2.74B-1,609.83%-56.19B-6.66%-689M-191.09%-719M383.42%3.37B-4,725.23%-58.14B14.69%-3.29B6.38%-646M57.34%-247M
Financing cash flow -53.73%39.77B413.58%41.84B99.63%-462M-5.18%-107.7B153.04%34.65B261.49%85.93B-113.72%-13.34B-17.60%-123.7B-274.93%-102.4B-30.89%-65.32B
Net cash flow
Beginning cash position -21.90%195.27B-33.09%179.72B-44.77%268.61B-23.57%242.94B-27.91%322.18B-53.53%250.03B-44.77%268.61B23.18%486.33B-25.22%317.84B3.10%446.9B
Current changes in cash -78.51%14.46B93.28%-2.5B49.28%-119.94B-48.50%-77.84B39.67%-72.16B171.30%67.28B-224.35%-37.22B-462.64%-236.47B-216.92%-52.42B-640.74%-119.61B
Effect of exchange rate changes -563.73%-22.61B-3.12%18.05B65.59%31.04B358.31%14.62B24.99%-7.09B51.96%4.88B-14.51%18.64B-28.78%18.75B-80.60%3.19B-222.35%-9.45B
End cash Position -41.92%187.12B-21.90%195.27B-33.09%179.72B-33.09%179.72B-23.57%242.94B-27.91%322.18B-53.53%250.03B-44.77%268.61B-44.77%268.61B-25.22%317.84B
Free cash flow 50.87%-20.26B-57.78%-42.08B49.77%-56.77B-34.18%33.17B69.18%-22.04B4.92%-41.23B45.03%-26.67B-171.52%-113.02B-19.20%50.39B-400.30%-71.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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