FUJIFILM Holdings Corporation FUJIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 21.49% | -29.21% | 12.57% | ||
| Total Depreciation and Amortization | -2.65% | -5.68% | 15.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 249.06% | -124.81% | 311.08% | ||
| Change in Net Operating Assets | -351.24% | -69.94% | 125.58% | ||
| Cash from Operations | 7.89% | -31.22% | 86.87% | ||
| Capital Expenditure | -13.98% | -2.38% | 13.43% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 197.94% | -133.65% | 200.07% | ||
| Divestitures | -197.94% | -- | -- | ||
| Other Investing Activities | 48.31% | 78.46% | -326.00% | ||
| Cash from Investing | -21.15% | -10.96% | 25.50% | ||
| Total Debt Issued | -60.18% | -- | -100.00% | ||
| Total Debt Repaid | 98.42% | 33.27% | -148.89% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -50.00% | -100.00% | 80.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -97.10% | -57.14% | 111.45% | ||
| Cash from Financing | 96.55% | 134.90% | -169.04% | ||
| Foreign Exchange rate Adjustments | 165.03% | 49.80% | -188.84% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 107.31% | 70.98% | -251.64% | ||