FUJIFILM Holdings (TSE:4901) FCF Margin % : -2.87% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is FUJIFILM Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FUJIFILM Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円-22,043 Mil. FUJIFILM Holdings's Revenue for the three months ended in Dec. 2023 was 円766,941 Mil. Therefore, FUJIFILM Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.87%.

As of today, FUJIFILM Holdings's current FCF Yield % is -0.96%.

The historical rank and industry rank for FUJIFILM Holdings's FCF Margin % or its related term are showing as below:

TSE:4901' s FCF Margin % Range Over the Past 10 Years
Min: -3.95 Med: 6.91 Max: 13.47
Current: -1.35

During the past 13 years, the highest FCF Margin % of FUJIFILM Holdings was 13.47%. The lowest was -3.95%. And the median was 6.91%.

TSE:4901's FCF Margin % is ranked worse than
65.83% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs TSE:4901: -1.35

FUJIFILM Holdings FCF Margin % Historical Data

The historical data trend for FUJIFILM Holdings's FCF Margin % 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.

* Premium members only.

FUJIFILM Holdings FCF Margin % Chart

FUJIFILM Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

6.59

6.30

13.47

6.26

-3.95

FUJIFILM Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.61	6.59	-4.04	-5.67	-2.87

Competitive Comparison of FUJIFILM Holdings's FCF Margin %

For the Conglomerates subindustry, FUJIFILM Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FUJIFILM Holdings's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FUJIFILM Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FUJIFILM Holdings's FCF Margin % falls into.

FUJIFILM Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FUJIFILM Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-113020	/	2859041
	=	-3.95 %

FUJIFILM Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-22043	/	766941
	=	-2.87 %

FUJIFILM Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of FUJIFILM Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

FUJIFILM Holdings (TSE:4901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (TSE:4901) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FUJIY:USA FUJIF:USA 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.

FUJIFILM Holdings (TSE:4901) Headlines

No Headlines