FUJIFILM Holdings Corporation
FUJIF
$20.70
-$1.06-4.89%
| 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 |
