JP Stock MarketDetailed Quotes

4901 FUJIFILM Holdings

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  • 3215.0
  • +57.0+1.80%
20min DelayNot Open Feb 17 15:30 JST
4.00TMarket Cap47.74P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.01%65.32B
46.12%116.47B
34.35%101.01B
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
Net profit before non-cash adjustment
18.33%71.38B
-15.79%49.92B
14.06%60.88B
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
Total adjustment of non-cash items
25.88%29.5B
42.26%45.03B
52.90%37.22B
-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
-Depreciation and amortization
3.33%39.64B
7.62%38.57B
10.32%39.66B
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
-Share of associates
172.74%539M
343.53%1.35B
-240.35%-1.36B
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
-Disposal profit
-259.42%-3.21B
194.98%3.44B
105.19%582M
-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
-Deferred income tax
----
----
----
87.77%-1.71B
----
----
----
----
-263.99%-13.96B
----
-Other non-cash items
----
----
---1.67B
-237.28%-10.62B
-82.30%2.67B
----
----
----
368.61%7.74B
263.82%15.06B
Changes in working capital
-1,167.21%-35.57B
291.65%21.52B
215.05%2.91B
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
-Change in receivables
-661.32%-41.57B
336.18%40.96B
-34.65%28.3B
-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
-Change in inventory
-292.17%-17.97B
-117.73%-4.15B
12.26%-34.48B
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
-Change in prepaid assets
----
----
----
145.38%6.51B
375.17%10.58B
----
----
-18.12%-12.84B
53.36%-14.35B
113.15%2.23B
-Change in payables
349.45%29.66B
35.34%-17.83B
201.32%18.97B
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
-Changes in other current assets
---5.69B
--2.54B
---9.88B
----
----
----
----
----
----
----
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)
32.18%12.53B
-39.79%-12.53B
0
0
0
53.61%9.48B
-421.05%-8.96B
88.40%-516M
0
0
Operating cash flow
-19.40%77.84B
46.92%103.95B
35.28%101.01B
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
Investing cash flow
Net PPE purchase and sale
-33.84%-142.96B
-14.09%-112.67B
-32.24%-123.5B
-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
Net intangibles purchase and sale
14.33%-10.11B
12.76%-11.54B
-146.32%-19.6B
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
Net business purchase and sale
95.96%-3.71B
----
----
-211.04%-91.78B
100.31%42M
-66,373.91%-91.73B
91.52%-84M
--0
-321.73%-29.51B
-208.79%-13.57B
Net investment product transactions
-7.62%4.23B
-67.80%2.3B
4.47%1.75B
-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
Net changes in other investments
-129.74%-711M
-147.44%-7.35B
-458.68%-4.01B
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
Investing cash flow
24.65%-153.26B
-44.57%-129.25B
-47.50%-145.35B
-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
Financing cash flow
Net issuance payments of debt
97.07%125.55B
-51.95%39.68B
-10.00%76.7B
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
Net common stock issuance
16.67%-5M
57.14%-3M
0.00%-7M
-55.00%-31M
-450.00%-11M
0.00%-6M
12.50%-7M
-75.00%-7M
35.48%-20M
71.43%-2M
Cash dividends paid
-28.66%-36.14B
--0
-14.36%-32.11B
-21.82%-56.17B
--0
-16.74%-28.09B
--0
-27.37%-28.08B
-7.15%-46.11B
--0
Cash dividends for minorities
-8.71%-262M
---20M
99.92%-10M
-3,192.41%-12.58B
80.00%-2M
35.22%-241M
--0
---12.33B
51.21%-382M
-66.67%-10M
Net other fund-raising expenses
-59.11%-1.14B
-96.64%113M
95.28%-2.74B
-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
Financing cash flow
153.97%87.99B
-53.73%39.77B
413.58%41.84B
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
Net cash flow
Beginning cash position
-41.92%187.12B
-21.90%195.27B
-33.09%179.72B
-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
Current changes in cash
117.43%12.58B
-78.51%14.46B
93.28%-2.5B
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
Effect of exchange rate changes
333.56%16.55B
-563.73%-22.61B
-3.12%18.05B
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
End cash Position
-10.99%216.25B
-41.92%187.12B
-21.90%195.27B
-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
Free cash flow
-241.26%-75.23B
50.87%-20.26B
-57.78%-42.08B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.01%65.32B46.12%116.47B34.35%101.01B93.84%407.94B12.72%165.95B3,561.08%87.1B91.28%79.71B292.07%75.19B-35.03%210.45B33.29%147.22B
Net profit before non-cash adjustment 18.33%71.38B-15.79%49.92B14.06%60.88B9.75%243.3B5.37%70.31B3.46%60.33B7.25%59.29B29.06%53.38B2.42%221.67B19.17%66.73B
Total adjustment of non-cash items 25.88%29.5B42.26%45.03B52.90%37.22B-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
-Depreciation and amortization 3.33%39.64B7.62%38.57B10.32%39.66B5.48%150.01B12.36%39.87B6.85%38.36B0.21%35.84B2.51%35.95B6.93%142.22B0.63%35.48B
-Share of associates 172.74%539M343.53%1.35B-240.35%-1.36B13.14%-3.47B-71.47%-1.77B47.07%-741M-388.08%-556M77.24%-399M67.25%-3.99B53.74%-1.03B
-Disposal profit -259.42%-3.21B194.98%3.44B105.19%582M-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
-Deferred income tax ------------87.77%-1.71B-----------------263.99%-13.96B----
-Other non-cash items -----------1.67B-237.28%-10.62B-82.30%2.67B------------368.61%7.74B263.82%15.06B
Changes in working capital -1,167.21%-35.57B291.65%21.52B215.05%2.91B138.30%55.1B37.32%65.53B103.87%3.33B77.23%-11.23B95.50%-2.53B-892.47%-143.88B130.62%47.72B
-Change in receivables -661.32%-41.57B336.18%40.96B-34.65%28.3B-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
-Change in inventory -292.17%-17.97B-117.73%-4.15B12.26%-34.48B220.33%62.02B20.80%68.57B149.37%9.35B186.96%23.39B37.10%-39.29B24.50%-51.55B2,762.62%56.77B
-Change in prepaid assets ------------145.38%6.51B375.17%10.58B---------18.12%-12.84B53.36%-14.35B113.15%2.23B
-Change in payables 349.45%29.66B35.34%-17.83B201.32%18.97B112.67%7.72B199.75%40.9B-316.06%-11.89B-153.37%-27.58B201.63%6.3B-222.35%-60.93B-201.55%-41B
-Changes in other current assets ---5.69B--2.54B---9.88B----------------------------
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) 32.18%12.53B-39.79%-12.53B00053.61%9.48B-421.05%-8.96B88.40%-516M00
Operating cash flow -19.40%77.84B46.92%103.95B35.28%101.01B93.84%407.94B12.72%165.95B1,029.66%96.58B77.08%70.75B407.03%74.67B-35.03%210.45B33.29%147.22B
Investing cash flow
Net PPE purchase and sale -33.84%-142.96B-14.09%-112.67B-32.24%-123.5B-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
Net intangibles purchase and sale 14.33%-10.11B12.76%-11.54B-146.32%-19.6B12.83%-46.75B23.49%-13.76B-54.73%-11.8B20.96%-13.22B29.48%-7.96B-34.56%-53.63B-39.54%-17.99B
Net business purchase and sale 95.96%-3.71B---------211.04%-91.78B100.31%42M-66,373.91%-91.73B91.52%-84M--0-321.73%-29.51B-208.79%-13.57B
Net investment product transactions -7.62%4.23B-67.80%2.3B4.47%1.75B-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
Net changes in other investments -129.74%-711M-147.44%-7.35B-458.68%-4.01B293.44%15.41B3.72%-3.6B-73.13%2.39B312.20%15.5B119.20%1.12B3.32%-7.97B-44.14%-3.74B
Investing cash flow 24.65%-153.26B-44.57%-129.25B-47.50%-145.35B-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
Financing cash flow
Net issuance payments of debt 97.07%125.55B-51.95%39.68B-10.00%76.7B268.48%124.5B-5.17%-107B256.80%63.71B258.75%82.57B-29.27%85.22B-28.55%-73.9B-282.36%-101.74B
Net common stock issuance 16.67%-5M57.14%-3M0.00%-7M-55.00%-31M-450.00%-11M0.00%-6M12.50%-7M-75.00%-7M35.48%-20M71.43%-2M
Cash dividends paid -28.66%-36.14B--0-14.36%-32.11B-21.82%-56.17B--0-16.74%-28.09B--0-27.37%-28.08B-7.15%-46.11B--0
Cash dividends for minorities -8.71%-262M---20M99.92%-10M-3,192.41%-12.58B80.00%-2M35.22%-241M--0---12.33B51.21%-382M-66.67%-10M
Net other fund-raising expenses -59.11%-1.14B-96.64%113M95.28%-2.74B-1,609.83%-56.19B-6.66%-689M-191.09%-719M383.42%3.37B-4,725.23%-58.14B14.69%-3.29B6.38%-646M
Financing cash flow 153.97%87.99B-53.73%39.77B413.58%41.84B99.63%-462M-5.18%-107.7B153.04%34.65B261.49%85.93B-113.72%-13.34B-17.60%-123.7B-274.93%-102.4B
Net cash flow
Beginning cash position -41.92%187.12B-21.90%195.27B-33.09%179.72B-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%317.84B
Current changes in cash 117.43%12.58B-78.51%14.46B93.28%-2.5B49.28%-119.94B-48.50%-77.84B39.67%-72.16B171.30%67.28B-224.35%-37.22B-462.64%-236.47B-216.92%-52.42B
Effect of exchange rate changes 333.56%16.55B-563.73%-22.61B-3.12%18.05B65.59%31.04B358.31%14.62B24.99%-7.09B51.96%4.88B-14.51%18.64B-28.78%18.75B-80.60%3.19B
End cash Position -10.99%216.25B-41.92%187.12B-21.90%195.27B-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
Free cash flow -241.26%-75.23B50.87%-20.26B-57.78%-42.08B49.77%-56.77B-34.18%33.17B69.18%-22.04B4.92%-41.23B45.03%-26.67B-171.52%-113.02B-19.20%50.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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