FUJIF OTC
FUJIFILM Holdings Corporation
1W: -5.9%
1M: +1.9%
3M: -1.6%
YTD: +7.6%
1Y: -13.8%
3Y: +8.5%
5Y: -23.0%
$20.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$413.1B
-3.5% ▼
5Y CAGR: -0.4%
Capital Expenditures
$524.9B
-4.4% ▼
5Y CAGR: +36.8%
Free Cash Flow
-$111.7B
-49.7% ▼
Dividends Paid
$84.9B
-24.4% ▼
Buybacks
$12M
+24.5% ▲
Net Change in Cash
-$11.7B
-53.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56.0B | $221.7B | $243.5B | $261.0B | $278.5B |
| Depreciation & Amort. | $133.0B | $142.2B | $150.0B | $163.6B | $173.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $130.2B | -$143.9B | $41.1B | -$17.3B | -$49.7B |
| Other Non-Cash Items | -$3.8B | $4.4B | -$26.7B | $21.0B | $285M |
| Operating Cash Flow | $323.9B | $210.5B | $407.9B | $428.2B | $413.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$125.6B | -$323.5B | -$418.0B | -$502.8B | -$574.2B |
| Acquisitions (Net) | -$158.8B | -$29.5B | -$91.8B | -$3.9B | $15.8B |
| Investment Purchases | -$4.8B | -$3.9B | -$729M | $0 | -$8.5B |
| Investment Sales | $26.2B | $41.6B | $14.4B | $0 | $35.5B |
| Other Investing | -$16.4B | -$8.0B | -$31.3B | -$35.3B | -$26.8B |
| Investing Cash Flow | -$279.4B | -$323.2B | -$527.4B | -$542.0B | -$558.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.5B | -$73.9B | $124.5B | $267.7B | $206.0B |
| Stock Repurchased | -$31M | -$20M | -$31M | -$16M | -$12M |
| Dividends Paid | -$43.0B | -$46.1B | -$56.2B | -$68.3B | -$84.9B |
| Other Financing | -$4.6B | -$3.7B | -$68.8B | -$90.5B | -$108M |
| Financing Cash Flow | -$105.2B | -$123.7B | -$462M | $108.9B | $121.0B |
| Net Change in Cash | -$1.3B | -$217.7B | -$88.9B | -$7.6B | -$11.7B |
| Cash End of Period | $394.8B | $268.6B | $179.7B | $172.1B | $171.6B |
| Free Cash Flow | $295.3B | -$113.0B | -$56.8B | -$74.6B | -$111.7B |