Financial Results (Consolidated)

Billions of yen

Revenue

Operating Income

Income Before Income Taxes
　

Net Income Attributable to FUJIFILM Holdings

Net Income Attributable to FUJIFILM Holdings per Share

Consolidated Balance Sheets

Billions of yen
FY2018 FY2019 FY2020 FY2021 FY2022
Cash and cash equivalents 654.7 396.1 394.8 486.3 268.6
Notes and accounts receivable 617.8 558.4 605.7 598.6 633.1
Inventories 374.5 380.9 417.7 504.5 567.3
Other current assets 83.9 153.8 89.2 135.3 162.1
Total current assets 1,730.9 1,489.2 1,507.4 1,724.7 1,631.1
Property, plant and equipment 526.8 600.5 635.3 736.8 976.1
Goodwill, net 655.5 687.2 804.2 824 858.3
Investment securities and other 501.5 544.8 602.3 669.8 668.8
Total noncurrent assets 1,683.8 1,832.5 2,041.8 2,230.6 2,503.2
Total assets 3,414.7 3,321.7 3,549.2 3,955.3 4,134.3
Short-term and long-term debt 524.1 624.2 503 447.2 376.2
Notes and accounts payable 238.4 222.3 239.9 303.2 320.4
Other liabilities 407.3 481.4 584.1 680 649.8
Total liabilities 1,169.8 1,327.9 1,327.0 1,430.4 1,346.4
Total FUJIFILM Holdings shareholders' equity 2,037.0 1,953.3 2,204.6 2,502.7 2,763.1
Noncontrolling interests 207.9 40.5 17.6 22.2 24.8
Total equity 2,244.9 1,993.8 2,222.2 2,524.9 2,787.9
Total liabilities and equity 3,414.7 3,321.7 3,549.2 3,955.3 4,134.3

Cash Flows

Billions of yen
FY2018 FY2019 FY2020 FY2021 FY2022
Net income 157.1 138.3 183.5 216.4 221.7
Depreciation & amortization 129.9 122.7 123.4 133 142.2
Change in notes and accounts
receivable		 4.9 53.3 20.6 34.7 -17.1
Change in inventories -12.3 -11.5 9.2 -68.3 -51.5
Change in notes and accounts
payable-trade		 -12.5 -10.6 -9.7 21 -9.2
Others -17.8 -36.5 93.9 -12.9 -75.6
C/F from operating activities 249.3 255.7 420.9 323.9 210.5
Capital expenditure -68.5 -84.7 -100.1 -126.1 -269.8
Purchases of software -20.5 -25 -25.5 -39.9 -53.6
Sales and purchases of marketable
and investment securities		 -24.4 -3.1 24.6 12.3 35.0
Acquisitions of businesses -84.3 -121.8 -173.5 -10.7 -28.7
Others -10.9 -10.3 -4.9 10.9 -6.1
C/F from investing activities -208.6 -244.9 -279.4 -153.5 -323.2
Free cash flows 40.7 10.8 141.5 170.4 -112.7
Free cash flows without acquisitions of businesses and others 149.4 135.7 290.4 168.8 -119.0

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

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