C
FUJIFILM Holdings Corporation FUJIF
$20.70 -$1.06-4.89%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income 336.87M 473.67M 408.70M 408.70M 410.39M
Total Depreciation and Amortization 259.48M 268.56M 259.87M 259.87M 248.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.49M -72.20M -11.06M -11.06M -28.95M
Change in Net Operating Assets 60.50M 447.89M -3.21M -3.21M -139.77M
Cash from Operations 699.34M 1.12B 654.29M 654.29M 489.75M
Capital Expenditure -758.01M -801.74M -723.66M -723.66M -683.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -111.58M -115.04M -654.22M -654.22M 64.72M
Cash from Investing -869.59M -916.78M -1.38B -1.38B -618.87M
Total Debt Issued 122.74B -70.00B 99.37B 99.37B 109.48B
Total Debt Repaid -83.06B -37.00B -35.67B -35.67B -26.91B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.00M -11.00M -6.00M -6.00M -7.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -190.33M -190.33M 0.00
Other Financing Activities 93.00M -691.00M -960.00M -960.00M 3.37B
Cash from Financing 267.54M -725.53M 234.72M 234.72M 594.85M
Foreign Exchange rate Adjustments -152.10M 98.49M -48.01M -48.01M 33.75M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.81M -425.92M -536.87M -536.87M 499.48M
Weiss Ratings