COM:FUJIFILM:HOLDINGS
富士フイルムホールディングス株式会社
- Stock
Last Close
10.38
22/11 20:59
Market Cap
29.86B
Beta: -
Volume Today
14.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 102.12B - | 137.15B 34.29% | 141.72B 3.33% | 147.19B 3.86% | 144.24B 2.00% | 157.12B 8.93% | 183.46B 16.76% | 216.44B 17.98% | 221.67B 2.42% | 221.67B 0% | 243.51B 9.85% | |
depreciation and amortization | 141.44B - | 122.91B 13.10% | 121.35B 1.27% | 117.64B 3.06% | 127.64B 8.51% | 129.93B 1.79% | 123.42B 5.01% | 133.00B 7.76% | 142.22B 6.93% | 142.22B 0% | 150.01B 5.48% | |
deferred income tax | 12.36B - | -6.71B 154.28% | 7.64B 213.86% | 8.51B 11.47% | -13.96B 263.99% | -1.71B 87.77% | ||||||
stock based compensation | -12.36B - | 6.71B 154.28% | -7.64B 213.86% | -8.51B 11.47% | 13.96B 263.99% | |||||||
change in working capital | 37.96B - | -5.67B 114.95% | -25.59B 351.08% | 8.03B 131.38% | 82.38B 925.85% | -100.28B 221.73% | 130.25B 229.89% | -14.50B 111.13% | -143.88B 892.47% | -143.88B 0% | 44.48B 130.92% | |
accounts receivables | 4.88B - | 20.58B 321.21% | 34.74B 68.84% | -17.05B 149.08% | -17.05B 0% | -21.16B 24.07% | ||||||
inventory | 57.97B - | 8.92B 84.62% | 7.15B 19.80% | 4.89B 31.62% | -7.52B 253.71% | -12.29B 63.43% | 9.21B 175.00% | -68.27B 840.89% | -51.55B 24.50% | -51.55B 0% | 62.02B 220.33% | |
accounts payables | -12.47B - | -10.56B 15.33% | -9.71B 8.00% | 21.01B 316.28% | -9.22B 143.89% | 3.38B 136.68% | ||||||
other working capital | -20.01B - | -14.59B 27.09% | -32.74B 124.39% | 3.14B 109.59% | 89.89B 2,763.78% | -80.41B 189.45% | 111.02B 238.06% | 28.75B 74.10% | -96.29B 434.94% | -66.06B 31.39% | 233M 100.35% | |
other non cash items | 11.01B - | 9.35B 15.08% | -15.61B 266.98% | 15.76B 200.98% | -93.11B 690.65% | 62.57B 167.20% | -16.27B 126.00% | -11.01B 32.30% | -9.56B 13.21% | -9.56B 0% | 227.42B 2,479.41% | |
net cash provided by operating activities | 292.53B - | 263.73B 9.85% | 221.87B 15.87% | 288.62B 30.09% | 261.15B 9.52% | 249.34B 4.52% | 420.86B 68.79% | 323.93B 23.03% | 210.45B 35.03% | 210.45B 0% | 407.94B 93.84% | |
investments in property plant and equipment | -94.87B - | -83.50B 11.99% | -86.09B 3.10% | -96.97B 12.63% | -81.58B 15.86% | -89.02B 9.11% | -125.61B 41.10% | -165.91B 32.08% | -323.47B 94.97% | -323.47B 0% | -464.71B 43.66% | |
acquisitions net | -4.34B - | -6.31B 45.23% | -40.65B 544.27% | -6.86B 83.12% | -130.32B 1,799.45% | -94.77B 27.28% | -158.81B 67.58% | 13.31B 108.38% | -29.51B 321.73% | -29.51B 0% | -91.43B 209.88% | |
purchases of investments | -20.02B - | -37.24B 86.01% | -31.07B 16.58% | -58.64B 88.75% | -5.06B 91.37% | -26.98B 432.87% | -4.78B 82.30% | -7.82B 63.75% | -3.88B 50.38% | -3.88B 0% | -729M 81.21% | |
sales maturities of investments | 14.45B - | 38.44B 165.94% | 45.25B 17.74% | 63.80B 40.98% | 113.96B 78.62% | 2.54B 97.77% | 26.24B 931.00% | 15.12B 42.38% | 41.60B 175.16% | 41.60B 0% | 14.39B 65.41% | |
other investing activites | -20.69B - | -31.89B 54.16% | -43.16B 35.32% | -17.77B 58.83% | -8.78B 50.60% | -365M 95.84% | -16.43B 4,401.37% | -8.24B 49.84% | -7.97B 3.32% | -7.97B 0% | 15.07B 289.13% | |
net cash used for investing activites | -125.48B - | -120.51B 3.96% | -155.71B 29.21% | -116.44B 25.22% | -111.79B 4.00% | -208.59B 86.59% | -279.38B 33.94% | -153.54B 45.04% | -323.23B 110.51% | -323.23B 0% | -527.42B 63.17% | |
debt repayment | -6.63B - | -16.95B 155.67% | -6.11B 63.95% | -33.01B 440.26% | -172.59B 422.83% | -34.07B 80.26% | -129.28B 279.44% | -61.93B 52.10% | -192.36B 210.61% | -192.36B 0% | -124.50B 35.28% | |
common stock issued | 846M - | 220.12B - | -4.42B 102.01% | 92.28B 2,187.38% | 2.76B 97.01% | 3.66B 32.66% | 118.08B 3,126.23% | 20M 99.98% | ||||
common stock repurchased | -22M - | -62M 181.82% | -150.05B 241,914.52% | -50.02B 66.66% | -50.02B 0.00% | -100.02B 99.94% | -20M 99.98% | -31M 55.00% | -20M 35.48% | -20M 0% | -31M 55.00% | |
dividends paid | -19.27B - | -26.51B 37.54% | -31.97B 20.61% | -30.16B 5.66% | -31.71B 5.14% | -33.17B 4.58% | -37.98B 14.50% | -43.03B 13.32% | -46.11B 7.15% | -46.11B 0% | -56.17B 21.82% | |
other financing activites | -13M - | -2.07B 15,823.08% | 16.47B 895.56% | 4.36B 73.51% | -216M 104.95% | -78.55B 36,266.20% | 1.42B 101.81% | -3.85B 371.65% | -3.29B 14.69% | 114.77B 3,592.82% | -68.76B 159.91% | |
net cash used provided by financing activities | -25.09B - | -45.59B 81.69% | -171.66B 276.52% | 111.29B 164.83% | -258.96B 332.69% | -153.52B 40.72% | -163.09B 6.23% | -105.18B 35.51% | -123.69B 17.60% | -123.69B 0% | -462M 99.63% | |
effect of forex changes on cash | 17.22B - | 24.69B 43.39% | -20.48B 182.98% | -8.41B 58.95% | 1.88B 122.39% | -735M 139.03% | 20.32B 2,864.22% | 26.32B 29.57% | 18.75B 28.78% | 18.75B 0% | 31.04B 65.59% | |
net change in cash | 159.18B - | 122.32B 23.16% | -125.99B 203.00% | 275.06B 318.32% | -107.71B 139.16% | -113.50B 5.37% | -1.30B 98.86% | 91.53B 7,162.73% | -217.72B 337.86% | -217.72B 0% | -88.89B 59.17% | |
cash at beginning of period | 445.39B - | 604.57B 35.74% | 726.89B 20.23% | 600.90B 17.33% | 875.96B 45.78% | 768.25B 12.30% | 396.09B 48.44% | 394.80B 0.33% | 486.33B 23.18% | 486.33B 0% | 268.61B 44.77% | |
cash at end of period | 604.57B - | 726.89B 20.23% | 600.90B 17.33% | 875.96B 45.78% | 768.25B 12.30% | 654.75B 14.77% | 394.80B 39.70% | 486.33B 23.18% | 268.61B 44.77% | 268.61B 0% | 179.72B 33.09% | |
operating cash flow | 292.53B - | 263.73B 9.85% | 221.87B 15.87% | 288.62B 30.09% | 261.15B 9.52% | 249.34B 4.52% | 420.86B 68.79% | 323.93B 23.03% | 210.45B 35.03% | 210.45B 0% | 407.94B 93.84% | |
capital expenditure | -94.87B - | -83.50B 11.99% | -86.09B 3.10% | -96.97B 12.63% | -81.58B 15.86% | -89.02B 9.11% | -125.61B 41.10% | -165.91B 32.08% | -323.47B 94.97% | -323.47B 0% | -464.71B 43.66% | |
free cash flow | 197.66B - | 180.23B 8.82% | 135.78B 24.66% | 191.65B 41.15% | 179.57B 6.31% | 160.32B 10.72% | 295.25B 84.16% | 158.03B 46.48% | -113.02B 171.52% | -113.02B 0% | -56.77B 49.77% |
All numbers in USD (except ratios and percentages)