FUJIFILM Holdings Corporation FUJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 534.80M | 452.25M | 372.27M | 525.86M | |
| Total Depreciation and Amortization | 306.87M | 275.35M | 282.85M | 299.87M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 126.99M | 25.31M | -16.98M | 68.44M | |
| Change in Net Operating Assets | 27.31M | -45.05M | 17.93M | 59.65M | |
| Cash from Operations | 995.97M | 707.85M | 656.08M | 953.83M | |
| Capital Expenditure | -736.21M | -946.96M | -830.83M | -811.53M | |
| Sale of Property, Plant, and Equipment | 89.68M | -- | -- | 222.62M | |
| Cash Acquisitions | 22.65M | 8.02M | -8.19M | 24.34M | |
| Divestitures | -49.40M | -46.96M | 47.95M | -- | |
| Other Investing Activities | -192.28M | -20.50M | -39.66M | -184.11M | |
| Cash from Investing | -865.55M | -1.01B | -830.73M | -748.68M | |
| Total Debt Issued | -113.73B | 40.93B | 102.80B | 0.00 | |
| Total Debt Repaid | 66.93B | -641.00M | -40.62B | -60.87B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -3.00M | -3.00M | -2.00M | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -291.97M | 0.00 | |
| Other Financing Activities | 41.00M | 2.00M | 69.00M | 161.00M | |
| Cash from Financing | -298.00M | 273.22M | 139.01M | -398.35M | |
| Foreign Exchange rate Adjustments | 55.54M | 31.48M | -48.40M | -96.41M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -112.04M | 6.14M | -84.05M | -289.61M | |