FUJIFILM Holdings Corporation

TSE:4901.T

3766 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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Operationele Activiteiten:
Nettowinst 60,73069,69160,32559,28553,37566,73158,30855,27841,35755,99762,06840,09158,28955,67259,46940,64327,6734,84761,44253,18118,82842,73640,21142,92431,25310,32856,45829,80947,64960,02846,82926,67813,65544,06241,95227,43028,27230,04358,27129,76619,06624,57836,53821,46719,54130,59623,11111,3106,15223,24412,2534,08517,4038,16119,71424,79320,155-32,108410-4,141-572-18,898.45-15,824.98113,280.56631,966.86523,631.16541,012.377-22,658.08124,726.41419,032.2284,809.89510,072.983-5,967.62517,160.38115,972.49263,957.482-31,986.21431,179.22421,533.44250,612.174-10,797.7717,793.00323,353.294
Afschrijvingen & Amortisatie 39,66439,86538,35735,83835,95435,48135,89935,76335,07235,25932,72333,72031,29732,53930,74730,19229,94530,84131,29630,49030,02634,36032,37231,94631,25432,29533,75330,88930,70531,27329,44227,41629,50433,33130,55228,82328,64832,21631,61030,00929,07437,14936,24334,66933,37938,93135,75833,29233,56739,86837,50235,48934,91642,06638,27338,32738,42851,36449,97248,75344,99453,556.63753,784.24453,609.84551,614.27459,568.36449,510.43755,943.71749,270.9751,022.2758,863.948174,582.914-52,300.19154,257.91350,246.796136,202.042-38,806.06444,394.88340,891.79125,488.299-39,341.13941,115.71542,514.97
Uitgestelde Inkomstenbelasting 0-1,707000-13,9620008,5140007,638000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,24568,1933,333-11,229-2,53147,718-86,028-49,311-56,25820,691-39,429-26,45230,693136,498-4,878-49,59148,21921,690-26,907-40,67861,05411,846-27,905-115,69931,479125,656-22,208-50,91429,84211,690-22,177-42,31960,8362,556-25,456-35,56032,87013,051-30,931-51,10563,31234,314-21,018-4,59329,2565,680-26,392-44,07229,618-4,637-48,176-54,2054,52721,373-49,457-48,98510,78257,634-44,59416,13849,47383,074.708-45,276.264-57,156.02218,160.578-49,102.01214,656.07570,933.547-32,812.078-37,095.01214,315.1636,930.0747,435.521-52,534.91214,863.29160,616.783-94,971.13229,129.86615,769.4463,112.607-40,751.855-15,258.16432,095.809
Vorderingen 28,297-54,5247,405-17,34243,30429,721-56,092-13,95823,277-618-22,532-14,22772,118-16,649-28,109-32,61497,9489,815-20,979-21,48985,930-15,369-18,479-19,78258,515-6,5072,283-28,98074,546-32,964-13,842-26,44676,696-46,849-15,262-19,48261,532-33,785-12,276-33,85575,539-43,025-8,865-10,83944,153-27,527-11,155-8,07900000000000000000000000000000000000
Voorraden -34,47768,5749,35323,389-39,29356,767-18,943-26,896-62,473-2,132-18,872-7,640-39,62939,116-3,66319,291-45,52926,646-6,176-1,600-30,37528,914-6,009-5,908-29,28427,591-7,3472,805-30,56723,342-8,35510,292-20,38834,122-21,48220,052-25,53924,539-11,78812,797-16,62958,062-7,68718,850-11,25229,658-8709,208-26,18713,859-19,265-888-18,2179,284-12,633-9,695-25,16328,5335,16122,43312,64459,941.249-17,327.5597,244.674-17,523.365-12,038.001-8,744.38127,863.048-8,641.63411,779.106-20,041.22813,791.4874,594.44216,566.65-19,743.774-4,950.88314,710.705-13,561.672-2,175.09513,147.056-10,968.7358,172.504-10,179.641
Crediteuren 17,26916,818-6,440-6,136-860-18,728-6,29620,917-5,11413,1264,947-2,1955,129723000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -9,84437,325-6,985-11,140-5,682-20,042-4,697-29,374-11,94822,823-20,557-18,81270,32297,382-1,215-68,88293,748-4,956-20,731-39,07891,429-17,068-21,896-109,79160,76398,065-14,861-53,71960,409-11,652-13,822-52,61181,224-31,566-3,974-55,61258,409-11,488-19,143-63,90279,941-23,748-13,331-23,44340,508-23,978-25,522-53,28055,805-18,496-28,911-53,31722,74412,089-36,824-39,29035,94529,101-49,755-6,29536,82923,133.459-27,948.705-64,400.69635,683.943-37,064.0123,400.45543,070.499-24,170.444-48,874.11834,356.39-6,861.4132,841.079-69,101.56234,607.06565,567.667-109,681.83742,691.53817,944.53549,965.55-29,783.119-23,430.66842,275.449
Overige Niet-Contante Posten 67,61238,765-5,440-13,144-12,127-2,708370-1,776-5,444-1,49210,3005,017-24,838-96,25712,51372,884-5,40735,891-60,9856,144-1,49316,84013,61239,103-6,989-62,807-23,2957,803-14,811-4,361-2,08222,521-314-1,8324657,229-21,4738,847-8,61820,089-10,9699,3266,562-14,3809,5015,2842,34814,1491197,5297,86923,608-6,1427,9645,7467,58914,42531,19921,51823,1041,682-27,823.705-5,755.47134,893.261-13,700.08513,058.041-1,231.6038,329.39427,419.7319,531.107-4,809.89531,585.056-5,599.1815,381.4552,107.482-52,121.97551,493.541-60,924.8533,480.15227,952.457-13,989.16111,477.4026,586.826
Kasstroom uit Operationele Activiteiten 101,012165,94596,57570,75074,671147,2228,54939,95414,727110,45565,66252,37695,441128,45297,85194,128100,43093,2694,84649,137108,415105,78258,290-1,72686,997105,47244,70817,58793,38598,63052,01234,296103,68178,11747,51327,92268,31784,15750,33228,759100,483105,36758,32537,16391,67780,49134,82514,67969,45666,0049,4488,97750,70479,56414,27621,72483,790108,08927,30683,85495,57789,909.19-13,072.47244,627.6588,041.63247,155.559103,947.285112,548.57868,605.03742,490.59373,179.111223,171.028-56,431.47624,264.83783,190.06208,654.332-114,269.86943,779.1281,674.825267,165.536-104,879.92555,127.956104,550.899
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -143,093-132,776-118,618-111,976-101,342-96,830-80,081-83,312-63,249-48,088-41,842-41,566-34,411-37,313-29,550-31,891-26,853-29,809-27,213-30,385-22,317-28,225-20,956-21,247-18,592-20,800-20,557-23,549-16,678-26,145-20,926-26,418-23,476-22,210-22,709-21,590-19,579-22,391-18,362-22,759-19,985-20,878-24,523-25,034-24,439-29,880-26,597-28,187-25,366-33,285-27,650-32,918-27,919-34,541-22,647-37,886-19,130-17,619-26,469-26,379-22,566-50,346.958-34,201.965-47,158.924-45,773.153-49,999.962-39,903.934-57,888.192-46,350.188-51,303.31-37,219.423-160,250.343-40,229.124-45,497.989-39,376.628-110,919.241-38,139.503-34,309.307-44,154.433-145,390.45-27,254.602-37,126.014-38,922.156
Netto Overnames -67112,488-91,734-84-7,955-13,566-138-990-14,81213,761-115-1-338-156,135-133-2,540-3,809-16,385-251-105,653-1,001-6,917-3,576165-84,438-1,381-1,277-1,460-126,203-1,049-1,999-1,013-2,800-1,541-2,8651,100-37,341-2,659-2,327-173-1,150-544-700-1,150-1,950-469-34,928-333-1,899-59,163-4,421-6,182-1,850-25,420-2,990-3,717-370-358-4,942-3,458-2,865-2,457.739-4,177.2610000-45,671.39831,632.123-22,699.462-8,932.661-40,830.62710,439.124-8,997.163-1,441.961-32,895.17-17,537.813-2,265.574-5,437.738-9,100.46-7,310.3300
Aankoop van Beleggingen -932-6-141,202-1,9113,291-40-5,233-1,898-3,292508-1,994-3,041-2,665130587-2,827649748-1,393-3,244-10,777-13,235-334-2,6331,1913,817-2,434-7,637-43,205-13,961719-2,197-1,252-9,831-9,114-10,872-1,769-13,506-10,673-11,296-7,940-1,657-8,155-2,271-2,358-5463,160-3,862-2,074-868-5,190-5,426-9,477-3,633-18,148-15,767-16,258-20,337-17,179-4,476-8,103.947-7,097.838-2,224.811-212.404-19,460.689-22,907.8147,232.164-57,016.521-11,355.473-85,547.411-51,533.309-1,738.967-7,886.528-17,303.532-67,311.33426,077.725-18,464.145-25,774.878-14,107.9781,316.23200
Verkoop/verval van Beleggingen 2,6861,8854,5965,9543,59013,5958,51615,7383,7523,1949,1472722,5062,90018,9084,428347971619833-752,38984,60828,860149221,13012,08620,57410,0115,57116,3775,00318,30322,24914,392-4972,2934,8143,3663,1223,1516,177644,6436,0705,5187,9885,37320,46340,91010,31111,1679,39412,35120,6458,5648,14614,693.30435,761.625,070.5287,115.54810,518.92717,611.92131,763.96821,204.01942,818.52614,544.20571,493.376-36,948.09438,604.75110,981.08825,635.9022,310.18111,570.4791,305.05729,495.5391,019.4613,531.75911,856.288
Overige Investeringsactiviteiten -4,010-17,6802,39115,5019,073-3,7368,897-7,305-5,824-3,883393-3,176-1,576-6,246-7,107770-383,050-12,2822,996-2,511-3,4669,433-3,190-3,142-4,048-3,220-3,2781,767-1,254-7,532-4,006-4,978-11,822-13,708-12,660-4,970-11,091-6,022-10,542-4,240-6,515-3,095-5,312-5,76810,678-653-8,737-7,911-9,780-4,7111,078-4,8586,669-9,135-3,914-2,436-14,582-4,1391,762-1,045-6,856.248-3,419.844-1,797.875-1,593.033-1,524.624-8,005.419-616.634-8,095.932-8,434.063-5,611.544-23,193.38699,788.758-6,881.822-22,960.457-49,815.57593,125.662-20,643.477-5,437.738-18,878.1982,223.364-27,340.457-7,784.431
Kasstroom uit Investeringsactiviteiten -146,020-136,089-203,379-89,403-98,545-97,246-62,846-81,102-82,031-38,308-31,909-46,465-36,860-199,459-17,752-28,646-33,524-42,448-38,901-134,434-29,067-49,187-28,301-24,681-106,41659,5707,623-30,720-148,259-50,523-32,332-10,144-23,440-31,254-32,736-37,261-54,459-15,661-25,825-44,644-34,378-31,063-26,609-36,529-31,277-15,852-62,660-29,454-32,968-98,784-29,662-37,839-19,590-21,859-28,094-52,498-28,309-36,466-35,242-36,690-22,806-53,071.587-13,135.289-46,111.082-40,463.042-60,466.347-53,205.245-65,180.092-58,626.498-50,973.783-122,766.834-204,314.28931,311.696-30,658.751-70,101.491-235,305.41965,836.253-64,112.023-79,499.73-157,981.53949,994.125-60,934.712-34,850.3
Financieringsactiviteiten:
Schuldaflossingen -76,702-106,998-35,668-26,905-4,990-100,037-40,982-50,449-892-28,689-27,423-5,088-729-45,720-16,857-474-12,474-199,857-31,168-31,104-1,022-25,642-870-2,398-5,160-1,526-60,563-100,199-1,028-202,394-583-17,863-44-1,019-2,268-2,202-621-10,277-2,136-13,263-17,801-463-496-5,455-216-133,903-1,420-2,310-13,664-465-150-18,396-721-104,627-299-9,208-4,698-9,903-15,316-13,698-21,5750000000000000000000000
Uitgifte van Gewone Aandelen 006070600000000000143,52600096,28608900000000000000000000000000006,362000030,632000000000000000000000000
Terugkoop van Gewone Aandelen -7-11-6-7-7-2-6-8-4-7-6-12-6-8-5-5-2-51,609-6-90-24,615-53,213-22,279-4,005-20,591-25,337-4,091-4-7-23,498-26,513-3-25,408-40,491-50,610-33,540-18-25-16-3-5-9-5-3-3-1-1-1-2-2-1-1-3-20,002-4-4-6-4-6-7-43.1380008.341-123.1613.33-124.09200000000-111.34-108.755-222.2034.2698.253-119.76
Uitgekeerde Dividenden -32,1080-28,0930-28,0770-24,0650-22,0440-22,0420-20,9900-18,9890-18,9860-19,4460-16,3710-17,0320-16,1340-16,3930-15,3210-15,5240-14,6410-15,0960-16,8780-12,0510-14,4590-9,6380-9,6370-9,6340-8,4300-6,369-1-9,285-3,181-9,298-3-7,3180-6,970-7-6,518-6,135.854-8,821.978-19.615-8,814.783-25.573-6,404.335-2.727-6,363.7-39.556-6,413.193-4,424.706-691.706-17.947-9,095.447-9,704.745-576.456-331.255-9,352.909-8,284.697-646.158-330.863-8,143.713
Overige Financieringsactiviteiten -2,081-69198,407112,84519,726-2,358-270-2,755120,1711,378-430629-1,776290-7,2614,567-48,117150,474-240,28549,760-3,835-139340-100,981-48-13,97515,110-1,870-13,173-10,623-16,81628,581-29,384-17,76728,985-8456,095-21,9843,61346,281-3,454-19,3003,03419,298-2,19971,467136,27073,86916,04610,131-8,2599,1170-31,42611,01826,2812865229880-7,147.798-21,391.1-22,470.765-27,293.96812,708.876-33,376.439-18,263.68310,934.685-13,518.297191,823.178-83,807.40743,534.868-19,522.728-6,766.125-71,933.21641,215.251-24,092.428-8,591.626-53,319.2325,199.17-14,339.18-2,275.449
Kasstroom uit Financieringsactiviteiten 42,506-107,70034,64685,933-13,341-102,397-65,317-53,21297,231-27,311-49,901-4,471-23,501-45,438-43,1125,036-79,579-100,992-147,37918,656-21,228-50,39625,511-103,379-25,258-36,092-87,183-106,160-29,526191,764-56,42119,931-43,984-44,194-28,870-53,657-44,944-32,279-10,59933,002-35,717-19,768-7,10913,838-12,055-62,439125,21671,559-6,0499,664-14,780-9,281-10,007-132,875-18,58117,066-11,992-9,2578,371-13,623-28,100-13,326.791-30,213.078-22,490.38-36,108.75112,691.644-39,903.934-18,253.084,446.894-13,557.853185,409.985-88,232.11342,843.162-19,540.675-15,861.571-81,637.9640,638.795-24,535.023-18,053.29-61,826.1324,557.281-14,661.791-10,538.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 18,05414,620-7,0864,87518,6353,190-9,4473,20821,79716,4447,7216441,51616,4732477512,846-11,26110,913-7,743-10,439-1,086-6,4376,446342-12,8954,2636,7193,796-7,62530,398-4,408-26,774-14,786-1,353-11,5637,217-7,23520,09514,559-2,732-5,64516,184-2846,96215,33516,338-1,114-7,0739,7513,530-12,655-3,4467,171-4,957-3,633-13,900553,422-8,9235166,558.027-22,505.857-10,833.80711,363.636-9,335.1618,990.701689.3043,961.6754,009.522-114.5215,658.613-41.2963,434.6461,331.0414,692.121-5,368.4262,977.74543.774-3,759.5961,608.065-3,745.773958.084
Netto Kasstroomverandering 15,552-63,224-79,24472,155-18,580-49,231-129,061-91,15251,72461,280-8,4272,08436,596-99,97237,23471,269-9,827-61,432-170,521-74,38447,6815,11349,063-123,340-44,335116,055-30,589-112,574-80,604232,246-6,34339,6759,483-12,117-15,446-74,559-23,86928,98234,00331,67627,65648,89140,79114,18855,30717,535113,71955,67023,366-13,365-31,464-50,79817,661-67,999-37,356-17,34129,58962,4213,85724,61845,18730,446.331-77,932.073-36,498.42622,833.475-9,831.11519,828.80729,511.50318,589.446-18,525.652135,707.741-38,395.635-5,622.222-22,689.197-1,441.961-44,788.659-71,401.381-41,137.888-15,334.4211,501.8146,289.33-23,335.7660,119.761
Kaspositie aan het Einde van de Periode 195,267179,715242,939322,183250,028268,608317,839446,900538,052486,328425,048433,475431,391394,795494,767457,533386,264396,091457,523628,044702,428654,747649,634600,571723,911768,246652,191682,780795,354875,958643,712650,055610,380600,897613,014628,460703,019726,888697,906663,903632,227604,571555,680514,889500,701445,394427,859314,140258,470235,104248,469279,933330,731313,070381,069418,425435,766406,177343,756339,899315,281270,094239,647.669317,579.742354,078.168394,750.438404,581.553384,133.242354,621.739336,032.293354,557.945219,910.432258,306.067263,928.289286,617.487288,784.097333,572.756404,974.138446,112.026454,155.987452,654.173446,364.843469,700.603