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Fujifilm
Fujifilm

-5.21%

Healthcare & biotech / Imaging, photography, and medical technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03261.679 B428.162 B428.162 B163.567 B23.544 B -5.348 B -310 M 029.202 B00 -20.628 B -558.005 B -502.794 B -541.953 B -3.915 B -462 M 9.002 B -43.784 B 108.883 B181.055 B -16 M -68.252 B 0 -3.904 B -7.604 B 172.111 B179.715 B -2.696 B
2024-03243.509 B407.941 B407.941 B150.014 B41.099 B -21.157 B 62.023 B3.382 B -3.149 B 00 -26.681 B -464.712 B -417.966 B -527.416 B -91.776 B -729 M 14.388 B -31.333 B -462 M 124.501 B -31 M -56.17 B 0 -68.762 B -88.893 B 179.715 B268.608 B31.044 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Fujifilm

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