FUJIFILM Holdings (FRA:FJI) Net Change in Cash : €-513 Mil (TTM As of Dec. 2023)

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What is FUJIFILM Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FUJIFILM Holdings's Net Change in Cash for the three months ended in Dec. 2023 was €-505 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-513 Mil.

FUJIFILM Holdings Net Change in Cash Historical Data

The historical data trend for FUJIFILM Holdings's Net Change in Cash 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 Net Change in Cash Chart

FUJIFILM Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-903.75

-2,174.14

-10.02

700.91

-1,521.35

FUJIFILM Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-903.04	-344.01	-121.32	457.30	-504.70

FUJIFILM Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1470.566	+	-2258.585	+	-864.338	+	131.005
	=	-1,521

FUJIFILM Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 615.074 + -1295.295 + 220.656 + -45.13

= -505

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-513 Mil.

* 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.

FUJIFILM Holdings Net Change in Cash Related Terms
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FUJIFILM Holdings (FRA:FJI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (FRA:FJI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FUJIY:USA FUJIF:USA 4901:Japan

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 (FRA:FJI) Headlines

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