RankingsPricing
  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Cash from operations

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025428,162+4.96%
Mar 31, 2024407,941+93.84%
Mar 31, 2023210,452-35.03%
Mar 31, 2022323,934-23.03%
Mar 31, 2021420,861+64.61%
Mar 31, 2020255,667+2.54%
Mar 31, 2019249,343-4.52%
Mar 31, 2018261,152-9.52%
Mar 31, 2017288,619+30.09%
Mar 31, 2016221,869-15.87%
Mar 31, 2015263,731-9.85%
Mar 31, 2014292,532+46.67%
Mar 31, 2013199,451+47.60%
Mar 31, 2012135,133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)