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Fujifilm
-5.21%
Healthcare & biotech / Imaging, photography, and medical technology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 243509.0 | 150014.0 | 0.0 | 0.0 | 41099.0 | -21157.0 | 62023.0 | 3382.0 | -3149.0 | -26681.0 | 407941.0 | -417966.0 | -91776.0 | -729.0 | 14388.0 | -31333.0 | -527416.0 | 124501.0 | 0.0 | -31.0 | -56170.0 | -68762.0 | -462.0 | 31044.0 | -88893.0 | 179715.0 | 268608.0 | 407941.0 | -464712.0 |
| 2023-03 | 221674.0 | 142215.0 | -13962.0 | 0.0 | -143879.0 | -17052.0 | -51545.0 | -9221.0 | -66061.0 | -9558.0 | 210452.0 | -323472.0 | -29506.0 | -3880.0 | 41601.0 | -7968.0 | -323225.0 | -73898.0 | 0.0 | -20.0 | -46109.0 | -3668.0 | -123695.0 | 18748.0 | -217720.0 | 268608.0 | 486328.0 | 210452.0 | -323472.0 |
| 2022-03 | 221674.0 | 142215.0 | 8514.0 | 0.0 | -143879.0 | -17052.0 | -51545.0 | 21007.0 | -96289.0 | -9558.0 | 210452.0 | -323472.0 | -29506.0 | -3880.0 | 41601.0 | -7968.0 | -323225.0 | -57486.0 | 0.0 | -31.0 | -43032.0 | -4635.0 | -123695.0 | 18748.0 | -217720.0 | 268608.0 | 486328.0 | 210452.0 | -323472.0 |
| 2021-03 | 216445.0 | 132999.0 | 7638.0 | 0.0 | -14497.0 | 34741.0 | -68273.0 | -9713.0 | 28748.0 | -11013.0 | 323934.0 | -165907.0 | 13307.0 | -7819.0 | 15119.0 | -8242.0 | -153542.0 | -125202.0 | 0.0 | -20.0 | -37975.0 | 104.0 | -163093.0 | 26325.0 | 91533.0 | 486328.0 | 394795.0 | 323934.0 | -165907.0 |
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