Cash Flow FUJIFILM Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
340,594.00
317,288.00
282,224.00
260,446.00
235,870.00
173,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,167.00
44,481.00
-136,143.00
-17,377.00
157,692.00
-20,648.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428,162.00
407,941.00
210,452.00
323,934.00
420,861.00
255,667.00
Cash Flow from Investing Activities
-541,953.00
-527,416.00
-323,225.00
-153,542.00
-279,381.00
-244,850.00
Cash Flow from Financing Activities
108,883.00
-462.00
-123,695.00
-105,184.00
-163,093.00
-250,943.00
Net Cash Inflow / Outflow
-7,604.00
-88,893.00
-217,720.00
91,533.00
-1,296.00
-258,656.00
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
-2,696.00
31,044.00
18,748.00
26,325.00
20,317.00
-18,530.00
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
340594
466333
-1,25,739.00
-26.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2167
5958
-3,791.00
-63.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428162
796083
-3,67,921.00
-46.22%
Cash Flow from Investing Activities
-541953
-859926
3,17,973.00
36.98%
Cash Flow from Financing Activities
108883
-190347
2,99,230.00
157.20%
Net Cash Inflow / Outflow
-7604
-272064
2,64,460.00
97.21%
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
-2696
-17874
15,178.00
84.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 4.96% vs 93.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,28,162.00
4,07,941.00
4.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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