JP Stock MarketDetailed Quotes

4901 FUJIFILM Holdings

Watchlist
  • 3409.0
  • +75.0+2.25%
20min DelayMarket Closed Aug 9 15:00 JST
4.24TMarket Cap50.62P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-96.29%2.38B
-11.74%41.67B
Net profit before non-cash adjustment
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
-6.06%58.31B
37.88%55.28B
Total adjustment of non-cash items
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
-27.55%30.1B
6.34%35.71B
-Depreciation and amortization
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
9.71%35.9B
6.06%35.76B
-Share of associates
-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
74.53%-1.4B
-98.60%193M
-Disposal profit
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
-63.51%2.92B
98.21%-249M
-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
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
-118.18%-86.03B
-86.42%-49.31B
-Change in receivables
-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
-148.94%-56.09B
1.89%-13.96B
-Change in inventory
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
-0.38%-18.94B
-252.04%-26.9B
-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
-Change in payables
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
32.88%-2.86B
-44.45%-10.88B
-Changes in other current assets
---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)
0
0
0
53.61%9.48B
-421.05%-8.96B
88.40%-516M
0
0
317.74%6.17B
-133.35%-1.72B
Operating cash flow
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
-86.98%8.55B
-23.72%39.95B
Investing cash flow
Net PPE purchase and sale
-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
-123.08%-72.45B
-115.30%-66.58B
Net intangibles purchase and sale
-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
18.53%-7.63B
-57.23%-16.73B
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
Net investment product transactions
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
-12.21%8.48B
710.05%10.51B
Net changes in other investments
-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
1,203.85%8.9B
-111.62%-7.31B
Investing cash flow
-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
-96.95%-62.85B
-74.54%-81.1B
Financing cash flow
Net issuance payments of debt
-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
-52.54%-40.63B
-1,379.41%-52.02B
Net common stock issuance
0.00%-7M
-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
Cash dividends paid
-14.36%-32.11B
-21.82%-56.17B
--0
-16.74%-28.09B
--0
-27.37%-28.08B
-7.15%-46.11B
--0
-9.18%-24.07B
--0
Cash dividends for minorities
99.92%-10M
-3,192.41%-12.58B
80.00%-2M
35.22%-241M
--0
---12.33B
51.21%-382M
-66.67%-10M
41.97%-372M
--0
Net other fund-raising expenses
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
57.34%-247M
-47.21%-1.19B
Financing cash flow
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
-30.89%-65.32B
-1,090.16%-53.21B
Net cash flow
Beginning cash position
-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
3.10%446.9B
24.72%538.05B
Current changes in cash
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
-640.74%-119.61B
-6,652.78%-94.36B
Effect of exchange rate changes
-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
-222.35%-9.45B
398.14%3.21B
End cash Position
-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
-25.22%317.84B
3.10%446.9B
Free cash flow
-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
-400.30%-71.53B
-501.09%-43.36B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.35%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-96.29%2.38B-11.74%41.67B
Net profit before non-cash adjustment 14.06%60.88B9.75%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
Total adjustment of non-cash items 52.90%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-27.55%30.1B6.34%35.71B
-Depreciation and amortization 10.32%39.66B5.48%150.01B12.36%39.87B6.85%38.36B0.21%35.84B2.51%35.95B6.93%142.22B0.63%35.48B9.71%35.9B6.06%35.76B
-Share of associates -240.35%-1.36B13.14%-3.47B-71.47%-1.77B47.07%-741M-388.08%-556M77.24%-399M67.25%-3.99B53.74%-1.03B74.53%-1.4B-98.60%193M
-Disposal profit 105.19%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-63.51%2.92B98.21%-249M
-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 215.05%2.91B138.30%55.1B37.32%65.53B103.87%3.33B77.23%-11.23B95.50%-2.53B-892.47%-143.88B130.62%47.72B-118.18%-86.03B-86.42%-49.31B
-Change in receivables -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-148.94%-56.09B1.89%-13.96B
-Change in inventory 12.26%-34.48B220.33%62.02B20.80%68.57B149.37%9.35B186.96%23.39B37.10%-39.29B24.50%-51.55B2,762.62%56.77B-0.38%-18.94B-252.04%-26.9B
-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%2.43B
-Change in payables 201.32%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%-41B32.88%-2.86B-44.45%-10.88B
-Changes in other current assets ---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) 00053.61%9.48B-421.05%-8.96B88.40%-516M00317.74%6.17B-133.35%-1.72B
Operating cash flow 35.28%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-86.98%8.55B-23.72%39.95B
Investing cash flow
Net PPE purchase and sale -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-123.08%-72.45B-115.30%-66.58B
Net intangibles purchase and sale -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%-17.99B18.53%-7.63B-57.23%-16.73B
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
Net investment product transactions 4.47%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-12.21%8.48B710.05%10.51B
Net changes in other investments -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%-3.74B1,203.85%8.9B-111.62%-7.31B
Investing cash flow -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-96.95%-62.85B-74.54%-81.1B
Financing cash flow
Net issuance payments of debt -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-52.54%-40.63B-1,379.41%-52.02B
Net common stock issuance 0.00%-7M-55.00%-31M-450.00%-11M0.00%-6M12.50%-7M-75.00%-7M35.48%-20M71.43%-2M0.00%-6M33.33%-8M
Cash dividends paid -14.36%-32.11B-21.82%-56.17B--0-16.74%-28.09B--0-27.37%-28.08B-7.15%-46.11B--0-9.18%-24.07B--0
Cash dividends for minorities 99.92%-10M-3,192.41%-12.58B80.00%-2M35.22%-241M--0---12.33B51.21%-382M-66.67%-10M41.97%-372M--0
Net other fund-raising expenses 95.28%-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%-646M57.34%-247M-47.21%-1.19B
Financing cash flow 413.58%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-30.89%-65.32B-1,090.16%-53.21B
Net cash flow
Beginning cash position -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%317.84B3.10%446.9B24.72%538.05B
Current changes in cash 93.28%-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-640.74%-119.61B-6,652.78%-94.36B
Effect of exchange rate changes -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-222.35%-9.45B398.14%3.21B
End cash Position -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-25.22%317.84B3.10%446.9B
Free cash flow -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-400.30%-71.53B-501.09%-43.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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