Cash Flow FUJIFILM Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
366,629.00
340,594.00
317,288.00
282,224.00
260,446.00
235,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,382.00
2,167.00
44,481.00
-136,143.00
-17,377.00
157,692.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410,555.00
428,162.00
407,941.00
210,452.00
323,934.00
420,861.00
Cash Flow from Investing Activities
-554,604.00
-541,953.00
-527,416.00
-323,225.00
-153,542.00
-279,381.00
Cash Flow from Financing Activities
120,249.00
108,883.00
-462.00
-123,695.00
-105,184.00
-163,093.00
Net Cash Inflow / Outflow
-1,558.00
-7,604.00
-88,893.00
-217,720.00
91,533.00
-1,296.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22,242.00
-2,696.00
31,044.00
18,748.00
26,325.00
20,317.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FUJIFILM Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
366629
236665
1,29,964.00
54.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49382
-45539
-3,843.00
-8.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410555
624289
-2,13,734.00
-34.24%
Cash Flow from Investing Activities
-554604
-634104
79,500.00
12.54%
Cash Flow from Financing Activities
120249
-140177
2,60,426.00
185.78%
Net Cash Inflow / Outflow
-1558
-82521
80,963.00
98.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22242
67471
-45,229.00
-67.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.11% vs 4.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,10,555.00
4,28,162.00
-4.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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