FUJIFILM Holdings (TSE:4901) Cash Flow from Financing

: 円-48,609 Mil (TTM As of Dec. 2022)

View and export this data going back to 1949. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2022, FUJIFILM Holdings paid 円6 Mil more to buy back shares than it received from issuing new shares. It spent 円40,627 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円24,065 Mil paying cash dividends to shareholders. It spent 円619 Mil on other financial activities. In all, FUJIFILM Holdings spent 円65,317 Mil on financial activities for the three months ended in Dec. 2022.

FUJIFILM Holdings Cash Flow from Financing Historical Data

The historical data trend for FUJIFILM Holdings's Cash Flow from Financing 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.

* Premium members only.

FUJIFILM Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash Flow from Financing

-258,961.00

-153,522.00

-250,943.00

-163,093.00

-105,184.00

FUJIFILM Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash Flow from Financing																-49,901.00	-27,311.00	97,231.00	-53,212.00	-65,317.00

FUJIFILM Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FUJIFILM Holdings's Cash from Financing for the fiscal year that ended in Mar. 2022 is calculated as:

	Cash Flow from Financing		(A: Mar. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-31	+	-57486	+	0	+	-43032	+	-4635
=	-105,184

FUJIFILM Holdings's Cash from Financing for the quarter that ended in Dec. 2022 is:

	Cash Flow from Financing		(Q: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-6	+	-40627	+	0	+	-24065	+	-619
=	-65,317

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-48,609 Mil.

FUJIFILM Holdings (TSE:4901) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FUJIFILM Holdings's issuance of stock for the three months ended in Dec. 2022 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FUJIFILM Holdings's repurchase of stock for the three months ended in Dec. 2022 was 円-6 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FUJIFILM Holdings's net issuance of debt for the three months ended in Dec. 2022 was 円-40,627 Mil. FUJIFILM Holdings spent 円40,627 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FUJIFILM Holdings's net issuance of preferred for the three months ended in Dec. 2022 was 円0 Mil. FUJIFILM Holdings paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FUJIFILM Holdings's cash flow for dividends for the three months ended in Dec. 2022 was 円-24,065 Mil. FUJIFILM Holdings spent 円24,065 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FUJIFILM Holdings's other financing for the three months ended in Dec. 2022 was 円-619 Mil. FUJIFILM Holdings spent 円619 Mil on other financial activities.

FUJIFILM Holdings Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of FUJIFILM Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

FUJIFILM Holdings (TSE:4901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (TSE:4901) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

FUJIY:USA FUJIF:USA FJIA:Germany

Address

7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.fujifilmholdings.com

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 (TSE:4901) Headlines

No Headlines