FUJIFILM Holdings Corporation
TSE:4901.T
3766 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 243,329 | 221,674 | 216,445 | 183,457 | 138,298 | 157,124 | 144,244 | 147,190 | 141,716 | 137,146 | 102,124 | 71,169 | 56,985 | 72,823 | -36,411 | 10,524 | 104,129.027 | 25,910.456 | 37,238.23 | 84,683.934 | 80,960.701 | 47,758.509 | 81,340.791 | 118,417.074 | 84,977.393 | 70,406.097 | 89,556.295 | 85,198.297 | 72,795.931 | 27,224.58 | 61,683.985 | 74,794.562 | 94,952.301 | 90,153.716 | 81,551.603 |
| Depreciation & Amortization
| 150,014 | 142,215 | 132,999 | 123,423 | 122,653 | 129,932 | 127,642 | 117,635 | 121,354 | 122,909 | 141,440 | 141,548 | 147,775 | 157,094 | 195,083 | 212,565 | 226,097.321 | 215,100.906 | 226,787.433 | 182,682.651 | 169,777.844 | 171,047.366 | 188,997.721 | 99,752.828 | 103,062.061 | 104,537.334 | 93,349.361 | 83,601.525 | 79,039.866 | 40,823.91 | 98,566.523 | 90,514.849 | 84,508.334 | 68,095.657 | 51,341.292 |
| Deferred Income Tax
| -1,707 | -13,962 | 8,514 | 7,638 | -6,708 | 12,359 | -11,130 | -2,934 | 9,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44,481 | -143,879 | -14,497 | 130,248 | 15,159 | -100,279 | 82,376 | 8,030 | -25,590 | -5,673 | 37,959 | -35,166 | -102,491 | -66,287 | 78,651 | -1,197 | -85,054.344 | 15,341.62 | -23,306.027 | 10,544.958 | 39,198.397 | 27,867.162 | -36,151.463 | -29,635.796 | 20,036.991 | -38,978.206 | -33,378.985 | -11,053.622 | 10,731.429 | 4,276.791 | -26,166.665 | -14,956.448 | -35,813.503 | -24,226.215 | 462.084 |
| Accounts Receivables
| -21,157 | -17,052 | 34,741 | 20,576 | 53,277 | 4,885 | 41,342 | 3,444 | -16,313 | -4,377 | -18,576 | 10,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 62,023 | -51,545 | -68,273 | 9,215 | -11,505 | -12,287 | -7,518 | 4,891 | 7,153 | 8,919 | 57,973 | 11,809 | -24,511 | -38,207 | 68,771 | 32,335 | -30,390.867 | 10,959.293 | 15,208.804 | -5,976.945 | 171.184 | 12,555.3 | 24,056.672 | -25,221.954 | -8,836.827 | 2,500.893 | -16,875.818 | -9,382.582 | -6,918.666 | -12,674.852 | -2,817.115 | 1,010.238 | -18,607.821 | -10,074.782 | 149.865 |
| Accounts Payables
| 3,382 | -9,221 | 21,007 | -9,713 | -10,558 | -12,469 | -19,999 | 5,692 | -2,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 233 | -66,061 | -1,972 | 110,170 | -16,055 | -80,408 | 89,894 | 3,139 | -32,743 | -14,592 | -20,014 | -46,975 | -77,980 | -28,080 | 9,880 | -33,532 | -54,663.477 | 4,382.327 | -38,514.831 | 16,521.903 | 39,027.212 | 15,311.862 | -60,208.135 | -4,413.842 | 28,873.818 | -41,479.099 | -16,503.166 | -1,671.04 | 17,650.095 | 16,951.643 | -23,349.55 | -15,966.686 | -17,205.682 | -14,151.433 | 312.219 |
| Other Non Cash Items
| 227,604 | -9,558 | -11,013 | -16,267 | -20,443 | 62,566 | -93,110 | 15,764 | -15,611 | 9,349 | 11,009 | 21,900 | 32,864 | 35,724 | 77,503 | -12,386 | 52,075.98 | 40,470.337 | 33,474.812 | -58,073.135 | 32,027.525 | 51,700.938 | 12,493.52 | -47,921.713 | 4,418.413 | 18,709.063 | -1,317.591 | -6,275.685 | -15,090.403 | -10,454.377 | 5,265.838 | -1,268.957 | -78.625 | -688.097 | -5,819.762 |
| Operating Cash Flow
| 407,941 | 210,452 | 323,934 | 420,861 | 255,667 | 249,343 | 261,152 | 288,619 | 221,869 | 263,731 | 292,532 | 199,451 | 135,133 | 199,354 | 314,826 | 209,506 | 297,247.985 | 296,823.318 | 274,194.449 | 219,838.408 | 321,964.466 | 298,373.975 | 246,680.57 | 140,612.394 | 212,494.858 | 154,674.287 | 148,209.08 | 151,470.516 | 147,476.824 | 61,870.904 | 139,349.681 | 149,084.005 | 143,568.509 | 135,464.267 | 129,470.975 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -464,712 | -323,472 | -165,907 | -125,607 | -109,724 | -89,020 | -81,584 | -96,965 | -86,088 | -83,497 | -94,874 | -110,030 | -121,772 | -114,204 | -93,033 | -177,481 | -186,309.705 | -192,761.113 | -204,895.836 | -151,243.478 | -194,184.018 | -120,552.94 | -158,694.289 | -107,823.853 | -90,217.836 | -118,720.971 | -105,114.521 | -88,565.134 | -77,454.785 | -22,895.95 | -94,243.334 | -137,380.03 | -166,605.515 | -109,732.029 | -88,907.482 |
| Acquisitions Net
| -91,433 | -29,506 | 13,307 | -158,808 | -123,290 | -94,766 | -130,321 | -6,861 | -40,647 | -6,309 | -4,344 | -37,629 | -61,013 | -32,497 | -358 | -6,635 | -98,686.81 | -45,671.398 | -40,830.627 | -58,136.295 | -21,540.139 | -32,920.427 | -26,714.868 | -122,452.587 | -11,097.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,415.416 | 0 | 0 |
| Purchases Of Investments
| -729 | -3,880 | -7,819 | -4,775 | -3,240 | -26,979 | -5,063 | -58,644 | -31,069 | -37,244 | -20,023 | -3,606 | -13,558 | -47,025 | -58,250 | -17,639 | -88,086.55 | -146,687.241 | -78,462.336 | -85,472.632 | -16,359.988 | -23,256.415 | -116,030.247 | -93,447.34 | -38,429.921 | -68,333.928 | -65,160.888 | -39,250.879 | -115,154.017 | -18,204.44 | -9,426.5 | -48,491.418 | -6,578.258 | -4,634.919 | -17,446.798 |
| Sales Maturities Of Investments
| 14,388 | 41,601 | 15,119 | 26,239 | 151 | 2,545 | 113,961 | 63,801 | 45,254 | 38,437 | 14,453 | 16,954 | 39,342 | 71,782 | 49,706 | 62,641 | 141,205.506 | 110,330.718 | 84,131.122 | 40,821.62 | 45,903.047 | 32,499.617 | 34,157.816 | 85,124.095 | 30,004.11 | 65,309.038 | 58,399.914 | 40,736.248 | 21,173.688 | 10,843.176 | 16,989.371 | 49,415.416 | 49,415.416 | 0 | 0 |
| Other Investing Activites
| 15,070 | -7,968 | -8,242 | -16,430 | -8,747 | -365 | -8,779 | -17,770 | -43,160 | -31,895 | -20,690 | -6,623 | -28,874 | -8,816 | -29,269 | -13,667 | -27,086.45 | -22,758.173 | -33,705.156 | -59,050.133 | -17,591.327 | -54,287.265 | -27,246.507 | -22,447.539 | 1,746.815 | -15,076.813 | 1,463.991 | -64,700.203 | 3,063.063 | 1,408.317 | -4,008.971 | -3,153.913 | -2,896.006 | -4,349.294 | 462.084 |
| Investing Cash Flow
| -527,416 | -323,225 | -153,542 | -279,381 | -244,850 | -208,585 | -111,786 | -116,439 | -155,710 | -120,508 | -125,478 | -140,934 | -185,875 | -130,760 | -131,204 | -152,781 | -258,964.008 | -297,547.206 | -273,762.834 | -313,080.918 | -203,772.425 | -198,517.43 | -294,528.095 | -261,047.224 | -107,994.244 | -136,822.673 | -110,411.505 | -151,779.968 | -168,372.051 | -28,848.897 | -90,689.435 | -139,609.945 | -176,079.778 | -118,716.241 | -105,892.196 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124,501 | -192,360 | -61,929 | -74,577 | -263,151 | -34,070 | -163,316 | -219,718 | -6,110 | -16,951 | -6,630 | -151,297 | -19,732 | -118,832 | -29,860 | -50,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 20 | 31 | 0 | 340,856 | 0 | 0 | 0 | 0 | 0 | 846 | 297,702 | 9,537 | 0 | 0 | 0 | 0 | 0 | 210.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,075.829 | 353.811 | 0 | 9,079.329 |
| Common Stock Repurchased
| -31 | -20 | -31 | -20 | -51,624 | -100,018 | -50,023 | -50,021 | -150,049 | -62 | -22 | -6 | -6 | -20,013 | -23 | -35,005 | -34,115.067 | -700.913 | 0 | -15,330.331 | -329.441 | -4,185.1 | -398.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56,170 | -46,109 | -43,032 | -37,975 | -35,817 | -33,166 | -31,714 | -30,165 | -31,974 | -26,510 | -19,275 | -18,064 | -15,655 | -13,438 | -13,495 | -23,753 | -15,290.657 | -12,734.609 | -12,810.499 | -19,965.365 | -16,113.116 | -17,145.402 | -12,227.701 | -11,602.099 | -11,611.179 | -11,396.927 | -11,671.997 | -11,041.244 | -9,896.048 | -4,622.39 | -9,242.304 | -7,995.663 | -6,905.86 | -5,855.318 | -5,032.97 |
| Other Financing Activities
| -68,762 | 114,774 | -223 | -50,521 | -241,207 | 13,732 | -13,908 | -28,242 | 16,468 | -2,070 | -13 | -48 | 1,452 | 5,901 | 769 | 7,237 | -22,693.19 | 171,481.467 | -68,190.914 | -48,291.782 | -46,027.004 | -41,836.253 | -31,765.44 | -63,433.214 | -13,255.24 | -16,220.078 | 24,089.299 | -8,107.64 | -7,411.326 | -9,927.338 | 6,956.107 | 9,671.18 | 36,363.875 | 31,626.505 | 12.489 |
| Financing Cash Flow
| -462 | -123,695 | -105,184 | -163,093 | -250,943 | -153,522 | -258,961 | 111,290 | -171,665 | -45,593 | -25,094 | 128,287 | -24,404 | -146,382 | -42,609 | -102,139 | -72,098.914 | 158,045.945 | -80,791.197 | -83,587.478 | -62,469.561 | -63,166.755 | -44,391.87 | -75,035.313 | -24,866.42 | -27,617.006 | 12,417.302 | -19,148.884 | -17,307.375 | -14,549.728 | -2,286.197 | 6,751.346 | 29,811.825 | 25,771.188 | 41,949.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31,044 | 18,748 | 26,325 | 20,317 | -18,530 | -735 | 1,883 | -8,409 | -20,485 | 24,687 | 17,217 | 23,486 | -2,820 | -15,319 | -4,930 | -15,418 | -19,822.515 | 8,545.979 | 10,383.004 | 2,845.209 | -4,939.22 | -4,699.345 | 8,107.497 | 3,909.403 | -5,343.198 | -4,513.517 | 1,783.407 | -5,359.707 | 3,877.023 | -259.199 | -3,326.363 | -123.2 | -1,834.574 | 1,882.53 | -1,223.898 |
| Net Change In Cash
| -88,893 | -217,720 | 91,533 | -1,296 | -258,656 | -113,499 | -107,712 | 275,061 | -125,991 | 122,317 | 159,177 | 210,290 | -77,966 | -93,107 | 136,083 | -60,832 | -53,637.452 | 165,868.036 | -69,976.578 | -173,984.779 | 50,783.26 | 31,990.444 | -84,397.717 | -191,434.631 | 74,290.997 | -14,278.909 | 51,998.283 | -24,818.042 | -34,325.579 | 18,213.08 | 43,047.685 | 16,102.206 | -4,534.018 | 44,401.744 | 64,304.625 |
| Cash At End Of Period
| 179,715 | 268,608 | 486,328 | 394,795 | 396,091 | 654,747 | 768,246 | 875,958 | 600,897 | 726,888 | 604,571 | 445,394 | 235,104 | 313,070 | 406,177 | 270,094 | 329,969.094 | 384,133.242 | 219,910.432 | 288,784.097 | 454,155.987 | 403,202.973 | 381,584.007 | 468,497.796 | 657,521.566 | 573,407.163 | 602,032.841 | 544,573.454 | 569,783.189 | 603,649.553 | 506,538.962 | 452,290.885 | 442,210.925 | 445,328.717 | 415,388.646 |