FUJIFILM Holdings Corp (FUJIY)
10.89
-0.20
(-1.80%)
USD |
OTCM |
May 16, 16:00
FUJIFILM Holdings Cash from Operations (Quarterly): 1.188B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.188B |
| December 31, 2023 | 632.20M |
| September 30, 2023 | 462.57M |
| June 30, 2023 | 544.17M |
| March 31, 2023 | 1.110B |
| December 31, 2022 | 52.67M |
| September 30, 2022 | 282.17M |
| June 30, 2022 | 113.66M |
| March 31, 2022 | 1.008B |
| December 31, 2021 | 534.98M |
| September 30, 2021 | 471.02M |
| June 30, 2021 | 871.94M |
| March 31, 2021 | 1.170B |
| December 31, 2020 | 966.54M |
| September 30, 2020 | 899.94M |
| June 30, 2020 | 933.28M |
| March 31, 2020 | 858.86M |
| December 31, 2019 | 24.60M |
| September 30, 2019 | 482.48M |
| June 30, 2019 | 986.40M |
| March 31, 2019 | 975.72M |
| December 31, 2018 | 508.36M |
| September 30, 2018 | -32.61M |
| June 30, 2018 | 797.63M |
| March 31, 2018 | 978.58M |
| Date | Value |
|---|---|
| December 31, 2017 | 377.94M |
| September 30, 2017 | 159.99M |
| June 30, 2017 | 840.51M |
| March 31, 2017 | 899.21M |
| December 31, 2016 | 402.89M |
| September 30, 2016 | 397.77M |
| June 30, 2016 | 969.01M |
| March 31, 2016 | 678.94M |
| December 31, 2015 | 395.71M |
| September 30, 2015 | 224.51M |
| June 30, 2015 | 563.19M |
| March 31, 2015 | 841.46M |
| December 31, 2014 | 326.79M |
| September 30, 2014 | 259.81M |
| June 30, 2014 | 983.64M |
| March 31, 2014 | 1.057B |
| December 31, 2013 | 560.58M |
| September 30, 2013 | 374.82M |
| June 30, 2013 | 928.30M |
| March 31, 2013 | 948.37M |
| December 31, 2012 | 395.10M |
| September 30, 2012 | 203.47M |
| June 30, 2012 | 866.49M |
| March 31, 2012 | 818.80M |
| December 31, 2011 | 125.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
24.60M
Minimum
Dec 2019
1.188B
Maximum
Mar 2024
679.67M
Average
745.53M
Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp | 132.87M |
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| Mitsubishi Heavy Industries Ltd | 4.342B |
| SECOM Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.005B |
| Cash from Financing (Quarterly) | -729.48M |
| Free Cash Flow | -393.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0896 |
| Free Cash Flow to Equity (Quarterly) | 1.262B |
| Free Cash Flow to Firm (Quarterly) | 215.71M |
| Free Cash Flow Yield | -1.50% |