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FUJIFILM Holdings (FUJIFILM Holdings) Ending Cash Position : $1,687 Mil (As of Dec. 2023)


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What is FUJIFILM Holdings Ending Cash Position?

FUJIFILM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,687 Mil.

FUJIFILM Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($1,769 Mil) to Sep. 2023 ($2,179 Mil) but then declined from Sep. 2023 ($2,179 Mil) to Dec. 2023 ($1,687 Mil).

FUJIFILM Holdings's annual Ending Cash Position increased from Mar. 2021 ($3,632 Mil) to Mar. 2022 ($4,101 Mil) but then declined from Mar. 2022 ($4,101 Mil) to Mar. 2023 ($2,010 Mil).


FUJIFILM Holdings Ending Cash Position Historical Data

The historical data trend for FUJIFILM Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FUJIFILM Holdings Ending Cash Position Chart

FUJIFILM Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,890.96 3,678.84 3,632.00 4,101.36 2,009.57

FUJIFILM Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,355.85 2,009.57 1,768.76 2,179.19 1,687.29

FUJIFILM Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FUJIFILM Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3638.428+-1628.856
=2,010

FUJIFILM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2237.67+-550.377
=1,687


FUJIFILM Holdings Ending Cash Position Related Terms

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FUJIFILM Holdings (FUJIFILM Holdings) Business Description

Traded in Other Exchanges
Address
7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052
FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

FUJIFILM Holdings (FUJIFILM Holdings) Headlines

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