Fujifilm Holdings Cash Flow Statement 2009-2024 | FUJIY

Fifteen years of historical annual cash flow statements for Fujifilm Holdings (FUJIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,679$1,640$1,926$1,724$1,272$1,414$1,298$1,354$1,254$1,143$1,021$861$724$852$-393.23$105
$1,035$1,052$1,184$1,160$1,128$1,169$1,149$1,082$1,074$1,024$1,021$1,713$1,877$1,838$2,107$2,126
$-205.97$-127.98$-72.38$-410.88$141$156$-638.26$-192.29$2.97$105$0$0$0$0$0$0
$829$924$1,111$749$1,270$1,325$511$890$1,077$1,129$1,021$1,713$1,877$1,838$2,107$2,126
$-145.98$-126.18$309$193$490$43.97$372$31.68$-144.36$-94.87$0$0$0$0$0$0
$428$-381.43$-607.63$86.62$-105.85$-110.58$-67.66$45.00$63.30$74.33$0$0$0$0$0$0
$23.34$-68.24$187$-91.30$-97.13$-112.22$-179.99$52.37$-18.06$-119.20$0$0$0$0$0$0
$44.93$-106.18$-273.82$602$0$0$0$0$0$0$0$0$0$0$0$0
$380$-1,064.71$-129.02$1,224$139$-902.51$741$73.88$-226.46$-47.28$306$-337.14$-1,301.63$-795.99$849$-119.62
$2,815$1,557$2,883$3,956$2,352$2,244$2,350$2,655$1,963$2,198$2,925$2,413$1,716$2,332$3,400$2,095
$-2,883.97$-1,996.85$-1,121.88$-940.59$-779.03$-616.94$-567.39$-686.75$-564.69$-474.53$-643.41$-827.59$-1,279.75$-1,336.18$-1,004.75$-1,774.81
$-322.55$-396.85$-354.69$-240.11$-230.43$-184.24$-166.87$-205.33$-197.15$-221.28$0$0$0$0$0$0
$-630.89$-212.03$123$-1,492.80$-1,120.46$-758.79$-1,145.42$-12.27$-324.75$0$0.00$-455.31$-774.86$-380.21$-3.86$-66.35
$94.25$279$64.97$202$-28.42$-219.91$980$47.44$126$9.94$0$0$0$0$0$0
$-2.37$-6.31$-4.09$-27.68$-13.81$-94.10$-27.47$-50.85$-34.96$-52.58$0$0$0$0$0$0
$91.88$273$60.88$174$-42.23$-314.01$953$-3.40$90.58$-42.63$-99.14$162$327$290$-92.27$450
$106$-58.96$-73.35$-126.76$-80.47$-3.29$-79.01$-163.48$-381.95$-265.79$-512.23$-583.90$-633.45$-103.14$-316.10$-136.67
$-3,639.17$-2,391.87$-1,366.52$-2,626.18$-2,252.62$-1,877.27$-1,006.07$-1,071.24$-1,377.97$-1,004.23$-1,254.78$-1,705.30$-2,360.61$-1,529.89$-1,417.00$-1,527.81
$-721.47$-535.46$-532.67$-701.02$342$667$-1,469.84$2,021$-27.92$-34.08$0$0$0$0$0$0
$1,581$-11.38$21.04$-475.88$464$-73.11$-64.54$-241.34$184$-69.43$53.58$-338.72$92.67$106$-286.03$-108.45
$859$-546.85$-511.63$-1,176.90$805$594$-1,534.38$1,780$156$-103.51$-48.78$2,164$-163.47$-1,389.69$-28.14$-325.36
$-0.21$-0.15$-0.28$-0.19$-474.94$-900.16$-450.21$-460.19$-1,327.87$-0.52$0$0$0$0$0$0
$-0.21$-0.15$-0.28$-0.19$-474.94$-900.16$-450.21$-460.19$-1,327.87$-0.52$-0.22$-0.07$-0.07$-234.15$-0.24$-350.05
$-474.35$-344.03$-389.95$-369.32$-419.80$-368.26$-344.12$-336.13$-347.51$-275.92$-192.75$-272.39$-198.81$-157.22$-131.93$-237.53
$-387.68$-24.32$-34.28$13.33$-2,219.10$-706.96$-1.94$40.13$0$0$-62.77$-0.58$-40.23$-37.21$-13.81$0
$-3.19$-915.34$-936.14$-1,533.07$-2,308.68$-1,381.70$-2,330.65$1,024$-1,519.16$-379.94$-250.94$1,552$-309.93$-1,712.66$-460.17$-1,021.39
$-613.36$-1,611.13$815$-12.18$-2,379.64$-1,021.49$-969.41$2,531$-1,114.97$1,019$1,592$2,545$-990.16$-1,089.35$1,470$-608.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-474.35$-344.03$-389.95$-369.32$-419.80$-368.26$-344.12$-336.13$-347.51$-275.92$0$0$0$0$0$0