FUJIFILM Holdings (FRA:FJI) Ending Cash Position

: €2,042 Mil (As of Sep. 2023)

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FUJIFILM Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was €2,042 Mil.

FUJIFILM Holdings's quarterly Ending Cash Position declined from Mar. 2023 (€1,877 Mil) to Jun. 2023 (€1,633 Mil) but then increased from Jun. 2023 (€1,633 Mil) to Sep. 2023 (€2,042 Mil).

FUJIFILM Holdings's annual Ending Cash Position increased from Mar. 2021 (€3,051 Mil) to Mar. 2022 (€3,724 Mil) but then declined from Mar. 2022 (€3,724 Mil) to Mar. 2023 (€1,877 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 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

5,213.50

3,329.35

3,050.88

3,724.03

1,876.94

FUJIFILM Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																3,150.16	2,223.92	1,876.94	1,632.56	2,041.91

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
	=	3398.292	+	-1521.352
	=	1,877

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1584.607	+	457.298
	=	2,042

FUJIFILM Holdings Ending Cash Position 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FUJIY:USA FUJIF:USA 4901:Japan FJI: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.

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