JP Stock MarketDetailed Quotes

4901 FUJIFILM Holdings

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  • 3762.0
  • +22.0+0.59%
20min DelayMarket Closed Jun 28 15:00 JST
4.53TMarket Cap55.86P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-11.74%41.67B
-81.21%19.18B
Net profit before non-cash adjustment
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
37.88%55.28B
-29.05%41.36B
Total adjustment of non-cash items
-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
6.34%35.71B
160.26%34.08B
-Depreciation and amortization
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
6.06%35.76B
12.06%35.07B
-Share of associates
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
-98.60%193M
90.37%-1.75B
-Disposal profit
-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
98.21%-249M
--759M
-Deferred income tax
87.77%-1.71B
----
----
----
----
-263.99%-13.96B
----
----
----
----
-Other non-cash items
-237.28%-10.62B
-82.30%2.67B
----
----
----
368.61%7.74B
263.82%15.06B
----
----
----
Changes in working capital
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
-86.42%-49.31B
-283.29%-56.26B
-Change in receivables
-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
1.89%-13.96B
-67.72%23.28B
-Change in inventory
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
-252.04%-26.9B
-57.64%-62.47B
-Change in prepaid assets
145.38%6.51B
375.17%10.58B
81.14%-1.53B
324.43%10.3B
-18.12%-12.84B
53.36%-14.35B
113.15%2.23B
-230.52%-8.14B
-17.73%2.43B
52.79%-10.87B
-Change in payables
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
-44.45%-10.88B
-129.19%-6.19B
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)
0
0
53.61%9.48B
-421.05%-8.96B
88.40%-516M
0
0
317.74%6.17B
-133.35%-1.72B
32.93%-4.45B
Operating cash flow
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
-23.72%39.95B
-84.57%14.73B
Investing cash flow
Net PPE purchase and sale
-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
-115.30%-66.58B
-89.29%-51.97B
Net intangibles purchase and sale
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
-57.23%-16.73B
-62.14%-11.28B
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
-460.00%-990M
-2,737.55%-14.81B
Net investment product transactions
-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
710.05%10.51B
446.54%1.85B
Net changes in other investments
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
-111.62%-7.31B
-318.39%-5.82B
Investing cash flow
-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
-74.54%-81.1B
-122.55%-82.03B
Financing cash flow
Net issuance payments of debt
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
-1,379.41%-52.02B
16,627.30%120.48B
Net common stock issuance
-55.00%-31M
-450.00%-11M
0.00%-6M
12.50%-7M
-75.00%-7M
35.48%-20M
71.43%-2M
0.00%-6M
33.33%-8M
33.33%-4M
Cash dividends paid
-21.82%-56.17B
--0
-16.74%-28.09B
--0
-27.37%-28.08B
-7.15%-46.11B
--0
-9.18%-24.07B
--0
-5.02%-22.04B
Cash dividends for minorities
-3,192.41%-12.58B
80.00%-2M
35.22%-241M
--0
---12.33B
51.21%-382M
-66.67%-10M
41.97%-372M
--0
--0
Net other fund-raising expenses
-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
-47.21%-1.19B
32.15%-1.21B
Financing cash flow
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
-1,090.16%-53.21B
513.73%97.23B
Net cash flow
Beginning cash position
-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
24.72%538.05B
23.18%486.33B
Current changes in cash
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
-6,652.78%-94.36B
-14.69%29.93B
Effect of exchange rate changes
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
398.14%3.21B
1,337.80%21.8B
End cash Position
-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
3.10%446.9B
24.72%538.05B
Free cash flow
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
-501.09%-43.36B
-179.51%-48.52B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 93.84%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-11.74%41.67B-81.21%19.18B
Net profit before non-cash adjustment 9.75%243.3B5.37%70.31B3.46%60.33B7.25%59.29B29.06%53.38B2.42%221.67B19.17%66.73B-6.06%58.31B37.88%55.28B-29.05%41.36B
Total adjustment of non-cash items -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%30.1B6.34%35.71B160.26%34.08B
-Depreciation and amortization 5.48%150.01B12.36%39.87B6.85%38.36B0.21%35.84B2.51%35.95B6.93%142.22B0.63%35.48B9.71%35.9B6.06%35.76B12.06%35.07B
-Share of associates 13.14%-3.47B-71.47%-1.77B47.07%-741M-388.08%-556M77.24%-399M67.25%-3.99B53.74%-1.03B74.53%-1.4B-98.60%193M90.37%-1.75B
-Disposal profit -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%2.92B98.21%-249M--759M
-Deferred income tax 87.77%-1.71B-----------------263.99%-13.96B----------------
-Other non-cash items -237.28%-10.62B-82.30%2.67B------------368.61%7.74B263.82%15.06B------------
Changes in working capital 138.30%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-86.42%-49.31B-283.29%-56.26B
-Change in receivables -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%-56.09B1.89%-13.96B-67.72%23.28B
-Change in inventory 220.33%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-252.04%-26.9B-57.64%-62.47B
-Change in prepaid assets 145.38%6.51B375.17%10.58B81.14%-1.53B324.43%10.3B-18.12%-12.84B53.36%-14.35B113.15%2.23B-230.52%-8.14B-17.73%2.43B52.79%-10.87B
-Change in payables 112.67%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-44.45%-10.88B-129.19%-6.19B
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) 0053.61%9.48B-421.05%-8.96B88.40%-516M00317.74%6.17B-133.35%-1.72B32.93%-4.45B
Operating cash flow 93.84%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-23.72%39.95B-84.57%14.73B
Investing cash flow
Net PPE purchase and sale -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-115.30%-66.58B-89.29%-51.97B
Net intangibles purchase and sale 12.83%-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-57.23%-16.73B-62.14%-11.28B
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-460.00%-990M-2,737.55%-14.81B
Net investment product transactions -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%8.48B710.05%10.51B446.54%1.85B
Net changes in other investments 293.44%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-111.62%-7.31B-318.39%-5.82B
Investing cash flow -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-74.54%-81.1B-122.55%-82.03B
Financing cash flow
Net issuance payments of debt 268.48%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-1,379.41%-52.02B16,627.30%120.48B
Net common stock issuance -55.00%-31M-450.00%-11M0.00%-6M12.50%-7M-75.00%-7M35.48%-20M71.43%-2M0.00%-6M33.33%-8M33.33%-4M
Cash dividends paid -21.82%-56.17B--0-16.74%-28.09B--0-27.37%-28.08B-7.15%-46.11B--0-9.18%-24.07B--0-5.02%-22.04B
Cash dividends for minorities -3,192.41%-12.58B80.00%-2M35.22%-241M--0---12.33B51.21%-382M-66.67%-10M41.97%-372M--0--0
Net other fund-raising expenses -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-47.21%-1.19B32.15%-1.21B
Financing cash flow 99.63%-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-1,090.16%-53.21B513.73%97.23B
Net cash flow
Beginning cash position -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%446.9B24.72%538.05B23.18%486.33B
Current changes in cash 49.28%-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-6,652.78%-94.36B-14.69%29.93B
Effect of exchange rate changes 65.59%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%-9.45B398.14%3.21B1,337.80%21.8B
End cash Position -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%317.84B3.10%446.9B24.72%538.05B
Free cash flow 49.77%-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-501.09%-43.36B-179.51%-48.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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