FUJIY OTC
FUJIFILM Holdings Corporation
1W: -2.0%
1M: +0.8%
3M: -5.0%
YTD: -0.5%
1Y: -13.6%
3Y: +10.6%
5Y: -24.5%
$10.61
-0.03 (-0.28%)
Weekly Expected Move ±3.2%
$10
$10
$11
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$435.3B
+1.7% ▲
5Y CAGR: +0.7%
Capital Expenditures
$553.0B
+0.9% ▲
5Y CAGR: +27.2%
Free Cash Flow
-$117.7B
+9.3% ▲
Dividends Paid
$89.4B
-31.0% ▼
Buybacks
$13M
+20.5% ▲
Net Change in Cash
-$12.6B
-65.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211.2B | $221.7B | $243.5B | $261.7B | $293.4B |
| Depreciation & Amort. | $133.0B | $142.2B | $150.0B | $163.6B | $182.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.5B | -$143.9B | $41.1B | $23.5B | -$52.4B |
| Other Non-Cash Items | -$14.3B | $4.4B | -$26.7B | -$20.6B | $300M |
| Operating Cash Flow | $323.9B | $210.5B | $407.9B | $428.2B | $435.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$323.5B | -$323.5B | -$418.0B | -$502.8B | -$605.0B |
| Acquisitions (Net) | -$29.5B | -$29.5B | -$91.8B | -$3.9B | $16.7B |
| Investment Purchases | -$3.9B | -$3.9B | -$729M | -$462M | -$8.9B |
| Investment Sales | $41.6B | $41.6B | $14.4B | $9.0B | $37.4B |
| Other Investing | -$8.0B | -$8.0B | -$31.3B | -$43.8B | -$28.2B |
| Investing Cash Flow | -$323.2B | -$323.2B | -$527.4B | -$542.0B | -$588.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.5B | -$73.9B | $124.5B | $181.1B | $217.1B |
| Stock Repurchased | -$31M | -$20M | -$31M | -$16M | -$13M |
| Dividends Paid | -$43.0B | -$46.1B | -$56.2B | -$68.3B | -$89.4B |
| Other Financing | -$23.1B | -$3.7B | -$68.8B | -$3.9B | -$113M |
| Financing Cash Flow | -$123.7B | -$123.7B | -$462M | $108.9B | $127.5B |
| Net Change in Cash | -$217.7B | -$217.7B | -$88.9B | -$7.6B | -$12.6B |
| Cash End of Period | $268.6B | $268.6B | $179.7B | $172.1B | $171.3B |
| Free Cash Flow | -$113.0B | -$113.0B | -$56.8B | -$129.8B | -$117.7B |