FUJIFILM Holdings (4901N) Cash flow

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FUJIFILM Holdings Cash Flow

MX:4901N's free cash flow for Q1 2027 was ¥-15.50B. For the 2027 fiscal year, MX:4901N's free cash flow was decreased by ¥-36.40B and operating cash flow was ¥92.29B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 410.56B	¥ 428.16B	¥ 407.94B	¥ 210.45B	¥ 323.93B
Investing Cash Flow	¥ -554.60B	¥ -541.95B	¥ -527.42B	¥ -323.23B	¥ -153.54B
Financing Cash Flow	¥ 120.25B	¥ 108.88B	¥ -462.00M	¥ -123.69B	¥ -105.18B
End Cash Position	¥ 170.55B	¥ 172.11B	¥ 179.72B	¥ 268.61B	¥ 486.33B
Free Cash Flow	¥ -111.03B	¥ -74.63B	¥ -56.77B	¥ -113.02B	¥ 158.03B

Currency in JPY