US Stock MarketDetailed Quotes

FUJIY FUJIFILM Holdings (ADR)

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10.870
+0.140+1.30%

15min DelayClose Apr 24 16:00 ET

26.18BMarket Cap16.98P/E (TTM)

FUJIFILM Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-29.05%41.36B

17.98%216.45B

0.58%56B

Deferred tax

----

-263.99%-13.96B

----

11.47%8.51B

----

Other non cash items

----

368.61%7.74B

263.82%15.06B

----

-110.49%-2.88B

---9.19B

Change In working capital

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

-283.29%-56.26B

-111.13%-14.5B

-51.91%20.69B

-Change in receivables

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

-67.72%23.28B

68.84%34.74B

96.29%-618M

-Change in inventory

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

-57.64%-62.47B

-840.89%-68.27B

-105.45%-2.13B

-Change in prepaid assets

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

52.79%-10.87B

-148.02%-30.77B

-605.98%-16.93B

Cash from discontinued investing activities

Operating cash flow

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

-84.57%14.73B

-23.03%323.93B

-14.01%110.46B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-89.29%-51.97B

-25.97%-126.05B

-29.54%-35.2B

Net intangibles purchase and sale

-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

-62.14%-11.28B

-56.02%-39.85B

-27.09%-12.89B

Net business purchase and sale

-66,373.91%-91.73B

91.52%-84M

--0

-321.73%-29.51B

-208.79%-13.57B

-112.73%-138M

-460.00%-990M

-2,737.55%-14.81B

108.23%13.31B

107.84%12.47B

Net investment purchase and sale

-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

446.54%1.85B

-65.99%7.3B

-141.70%-98M

Net other investing changes

-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

-318.39%-5.82B

38.88%-8.24B

21.48%-2.59B

Cash from discontinued investing activities

Investing cash flow

-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

-122.55%-82.03B

45.04%-153.54B

80.79%-38.31B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

16,627.30%120.48B

54.09%-57.49B

41.41%-26.61B

Net common stock issuance

0.00%-6M

12.50%-7M

-75.00%-7M

35.48%-20M

71.43%-2M

0.00%-6M

33.33%-8M

33.33%-4M

-55.00%-31M

12.50%-7M

Cash dividends paid

-16.74%-28.09B

--0

-27.37%-28.08B

-7.15%-46.11B

--0

-9.18%-24.07B

--0

-5.02%-22.04B

-13.32%-43.03B

--0

Net other financing activities

-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

32.15%-1.21B

-371.65%-3.85B

-6,172.73%-690M

Cash from discontinued financing activities

Financing cash flow

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

513.73%97.23B

35.51%-105.18B

39.89%-27.31B

Net cash flow

Beginning cash position

-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

23.18%486.33B

-0.33%394.8B

-14.09%425.05B

Current changes in cash

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

-14.69%29.93B

401.71%65.21B

138.50%44.84B

Effect of exchange rate changes

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

1,337.80%21.8B

29.57%26.33B

-0.18%16.44B

End cash Position

-23.57%242.94B

-27.91%322.18B

-53.53%250.03B

-44.77%268.61B

-25.22%317.84B

3.10%446.9B

24.72%538.05B

23.18%486.33B

Free cash flow

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

-179.51%-48.52B

-46.48%158.03B

-31.57%62.37B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-29.05%41.36B	17.98%216.45B	0.58%56B
Deferred tax	----	----	----	-263.99%-13.96B	----	----	----	----	11.47%8.51B	----
Other non cash items	----	----	----	368.61%7.74B	263.82%15.06B	----	----	----	-110.49%-2.88B	---9.19B
Change In working capital	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	-283.29%-56.26B	-111.13%-14.5B	-51.91%20.69B
-Change in receivables	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	-67.72%23.28B	68.84%34.74B	96.29%-618M
-Change in inventory	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	-57.64%-62.47B	-840.89%-68.27B	-105.45%-2.13B
-Change in prepaid assets	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	52.79%-10.87B	-148.02%-30.77B	-605.98%-16.93B
Cash from discontinued investing activities
Operating cash flow	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	-84.57%14.73B	-23.03%323.93B	-14.01%110.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-89.29%-51.97B	-25.97%-126.05B	-29.54%-35.2B
Net intangibles purchase and sale	-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	-62.14%-11.28B	-56.02%-39.85B	-27.09%-12.89B
Net business purchase and sale	-66,373.91%-91.73B	91.52%-84M	--0	-321.73%-29.51B	-208.79%-13.57B	-112.73%-138M	-460.00%-990M	-2,737.55%-14.81B	108.23%13.31B	107.84%12.47B
Net investment purchase and sale	-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	446.54%1.85B	-65.99%7.3B	-141.70%-98M
Net other investing changes	-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	-318.39%-5.82B	38.88%-8.24B	21.48%-2.59B
Cash from discontinued investing activities
Investing cash flow	-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	-122.55%-82.03B	45.04%-153.54B	80.79%-38.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	16,627.30%120.48B	54.09%-57.49B	41.41%-26.61B
Net common stock issuance	0.00%-6M	12.50%-7M	-75.00%-7M	35.48%-20M	71.43%-2M	0.00%-6M	33.33%-8M	33.33%-4M	-55.00%-31M	12.50%-7M
Cash dividends paid	-16.74%-28.09B	--0	-27.37%-28.08B	-7.15%-46.11B	--0	-9.18%-24.07B	--0	-5.02%-22.04B	-13.32%-43.03B	--0
Net other financing activities	-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	32.15%-1.21B	-371.65%-3.85B	-6,172.73%-690M
Cash from discontinued financing activities
Financing cash flow	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	513.73%97.23B	35.51%-105.18B	39.89%-27.31B
Net cash flow
Beginning cash position	-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	23.18%486.33B	-0.33%394.8B	-14.09%425.05B
Current changes in cash	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	-14.69%29.93B	401.71%65.21B	138.50%44.84B
Effect of exchange rate changes	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	1,337.80%21.8B	29.57%26.33B	-0.18%16.44B
End cash Position	-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	24.72%538.05B	23.18%486.33B	23.18%486.33B
Free cash flow	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	-179.51%-48.52B	-46.48%158.03B	-31.57%62.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall