现金流量表 (TTM)
富士胶片控股公司 - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 292,673 | 385,678 | 420,861 | 415,872 | 374,120 | 341,931 | 323,934 | 243,220 | 230,798 | 173,685 | 210,452 | 270,396 | 301,192 | 389,218 | 407,941 | 434,282 | 467,478 | 448,746 | 428,162 | 421,908 |
| 改变 （％） | 31.78 | 9.12 | -1.19 | -10.04 | -8.60 | -5.26 | -24.92 | -5.11 | -24.75 | 21.17 | 28.48 | 11.39 | 29.23 | 4.81 | 6.46 | 7.64 | -4.01 | -4.59 | -1.46 | |
| 现金流百分比 | -171.64 | 1,035.54 | -32,473.84 | 921.56 | -1,555.08 | -490.44 | 353.90 | 228.03 | 1,719.17 | -162.01 | -96.66 | -93.88 | -241.50 | -519.65 | -458.91 | -793.05 | -346.12 | -1,681.20 | -5,630.75 | -1,195.38 |
| 投资活动产生的现金 | -143,519 | -122,370 | -279,381 | -282,717 | -300,536 | -314,693 | -153,542 | -198,713 | -233,350 | -264,287 | -323,225 | -339,739 | -348,040 | -488,573 | -527,416 | -574,220 | -614,068 | -563,945 | -541,953 | -516,587 |
| 改变 （％） | -14.74 | 128.31 | 1.19 | 6.30 | 4.71 | -51.21 | 29.42 | 17.43 | 13.26 | 22.30 | 5.11 | 2.44 | 40.38 | 7.95 | 8.87 | 6.94 | -8.16 | -3.90 | -4.68 | |
| 现金流百分比 | 84.17 | -328.56 | 21,557.18 | -626.49 | 1,249.21 | 451.37 | -167.74 | -186.30 | -1,738.18 | 246.52 | 148.46 | 117.96 | 279.06 | 652.30 | 593.32 | 1,048.59 | 454.65 | 2,112.79 | 7,127.21 | 1,463.63 |
| 融资活动产生的现金 | -322,914 | -218,647 | -163,093 | -107,015 | -116,522 | -123,311 | -105,184 | 15,548 | -33,193 | -48,609 | -123,695 | -234,267 | -95,122 | 4,841 | -462 | 54,714 | 8,546 | 61,890 | 108,883 | 87,125 |
| 改变 （％） | -32.29 | -25.41 | -34.38 | 8.88 | 5.83 | -14.70 | -114.78 | -313.49 | 46.44 | 154.47 | 89.39 | -59.40 | -105.09 | -109.54 | -11,942.86 | -84.38 | 624.20 | 75.93 | -19.98 | |
| 现金流百分比 | 189.38 | -587.07 | 12,584.34 | -237.14 | 484.34 | 176.87 | -114.91 | 14.58 | -247.25 | 45.34 | 56.81 | 81.34 | 76.27 | -6.46 | 0.52 | -99.91 | -6.33 | -231.87 | -1,431.92 | -246.85 |
| 现金周转 | -170,511 | 37,244 | -1,296 | 45,127 | -24,058 | -69,719 | 91,533 | 106,661 | 13,425 | -107,209 | -217,720 | -288,024 | -124,717 | -74,900 | -88,893 | -54,761 | -135,063 | -26,692 | -7,604 | -35,295 |
| 改变 （％） | -121.84 | -103.48 | -3,582.02 | -153.31 | 189.80 | -231.29 | 16.53 | -87.41 | -898.58 | 103.08 | 32.29 | -56.70 | -39.94 | 18.68 | -38.40 | 146.64 | -80.24 | -71.51 | 364.16 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
