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FUJIFILM Holdings Corp (FUJIF)
OTHER OTC:FUJIF
FUJIF
FUJIFILM Holdings
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FUJIFILM Holdings (FUJIF) Cash flow

58 Followers

FUJIFILM Holdings Cash Flow

FUJIF's free cash flow for Q3 2023 was ¥-71.53B. For the 2023 fiscal year, FUJIF's free cash flow was decreased by ¥-158.03B and operating cash flow was ¥8.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 173.69B-¥ 323.93B¥ 420.86B¥ 255.67B¥ 249.34B
Investing Cash Flow
¥ -264.29B-¥ -153.54B¥ -279.38B¥ -244.85B¥ -208.59B
Financing Cash Flow
¥ -48.61B-¥ -105.18B¥ -163.09B¥ -250.94B¥ -153.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.79T-¥ 486.33B¥ 394.80B¥ 396.09B¥ 654.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 122.25B-¥ 4.44B¥ 4.07B¥ 351.06B¥ 100.03B
Repayment Of Debt
¥ -121.01B-¥ -61.93B¥ -129.28B¥ -263.54B¥ -34.07B
Free Cash Flow
¥ -101.05B-¥ 158.03B¥ 295.25B¥ 145.94B¥ 160.32B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

FUJIFILM Holdings Cash Flow

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