FUJIFILM Holdings Corporation
FUJIF
$20.35
$2.2912.71%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 452.25M | 525.86M | 467.13M | 336.87M | 408.70M |
| Total Depreciation and Amortization | 275.35M | 299.87M | 259.89M | 259.48M | 259.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.31M | 68.44M | 16.65M | 42.49M | -11.06M |
| Change in Net Operating Assets | -45.05M | 59.65M | -233.24M | 60.50M | -3.21M |
| Cash from Operations | 707.85M | 953.83M | 510.43M | 699.34M | 654.29M |
| Capital Expenditure | -946.96M | -811.53M | -937.38M | -758.01M | -723.66M |
| Sale of Property, Plant, and Equipment | -- | 222.62M | -- | -- | -- |
| Cash Acquisitions | 8.02M | 24.34M | -24.33M | -- | -- |
| Divestitures | -46.96M | -- | -- | -- | -- |
| Other Investing Activities | -20.50M | -184.11M | -43.22M | -111.58M | -654.22M |
| Cash from Investing | -1.01B | -748.68M | -1.00B | -869.59M | -1.38B |
| Total Debt Issued | 40.93B | 0.00 | 150.00B | 122.74B | 99.37B |
| Total Debt Repaid | -641.00M | -60.87B | -24.46B | -83.06B | -35.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -1.00M | -5.00M | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -237.00M | 0.00 | -190.33M |
| Other Financing Activities | 2.00M | 161.00M | -1.41B | 93.00M | -960.00M |
| Cash from Financing | 273.22M | -398.35M | 576.97M | 267.54M | 234.72M |
| Foreign Exchange rate Adjustments | 31.48M | -96.41M | 108.52M | -152.10M | -48.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | -289.61M | 190.99M | -54.81M | -536.87M |