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FUJIFILM Holdings Corp (JP:4901)
:4901
Japanese Market

FUJIFILM Holdings (4901) Cash flow

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FUJIFILM Holdings Cash Flow

JP:4901's free cash flow for Q2 2026 was ¥-35.26B. For the 2026 fiscal year, JP:4901's free cash flow was decreased by ¥-17.86B and operating cash flow was ¥104.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 428.16B¥ 407.94B¥ 210.45B¥ 323.93B¥ 420.86B
Investing Cash Flow
¥ -541.95B¥ -527.42B¥ -323.23B¥ -153.54B¥ -279.38B
Financing Cash Flow
¥ 108.88B¥ -462.00M¥ -123.69B¥ -105.18B¥ -163.09B
End Cash Position
¥ 172.11B¥ 179.72B¥ 268.61B¥ 486.33B¥ 394.80B
Free Cash Flow
¥ -74.63B¥ -56.77B¥ -113.02B¥ 158.03B¥ 295.25B
Currency in JPY

FUJIFILM Holdings Cash Flow