US Stock MarketDetailed Quotes

FUJIY FUJIFILM Holdings (ADR)

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  • 10.300
  • +0.090+0.88%
15min DelayClose Feb 14 16:00 ET
  • 10.280
  • -0.020-0.19%
Post 16:01 ET
24.82BMarket Cap42.74P/E (TTM)

FUJIFILM Holdings (ADR) 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 flow from continuing operating activities
Net income from continuing operations
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
Deferred 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
Change 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 other current assets
---5.69B
--2.54B
---9.88B
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations 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
Deferred 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
Change 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 other current assets ---5.69B--2.54B---9.88B----------------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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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