paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4105.6B JPY

YoY -4.1%

Investing CF

-5546B JPY

YoY -2.3%

Financing CF

1202.5B JPY

YoY +10.4%

Free CF

-1440.5B JPY

YoY -26.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4281.6億0

-5546億

0000

3239.3億

-1535.4億

-1051.8億

2022

2104.5億

-3232.3億

-1237億

2023

4079.4億

-5274.2億

-4.6億

2024

4281.6億

1088.8億

-5419.5億

2025

4105.6億

1202.5億

-5546億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6377.9億3189億0-3189億-6377.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億5500億3000億500億-2000億

1943.5億

Opening Cash

4105.6億

Operating CF

-5546億

Investing CF

1202.5億

Financing CF

Other

1705.5億

Closing Cash

FUJIFILM Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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