FUJIFILM Holdings Corporation
FUJIF
$20.35
$2.2912.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | 38.67% | -13.54% | 15.90% | -0.41% |
| Total Depreciation and Amortization | 15.38% | 0.16% | 1.97% | 3.34% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.08% | -60.82% | 388.73% | -552.63% | 61.78% |
| Change in Net Operating Assets | 125.58% | -485.53% | 223.82% | 14,047.34% | 97.70% |
| Cash from Operations | 86.87% | -27.01% | 7.91% | 70.86% | 33.60% |
| Capital Expenditure | 13.43% | -23.66% | 4.33% | -10.79% | -5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.00% | 61.27% | 20.41% | 82.42% | -1,110.79% |
| Cash from Investing | 25.50% | -15.56% | 6.75% | 33.46% | -122.64% |
| Total Debt Issued | -100.00% | 22.21% | 58.85% | -170.44% | -9.23% |
| Total Debt Repaid | -148.89% | 70.56% | -14,653.11% | -3.73% | -32.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | -66.67% | 57.14% | -83.33% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 111.45% | -1,611.83% | 103.38% | 28.02% | -128.51% |
| Cash from Financing | -169.04% | 115.66% | -0.32% | -409.10% | -60.54% |
| Foreign Exchange rate Adjustments | -188.84% | 171.35% | -231.31% | 305.16% | -242.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.64% | 448.44% | -154.94% | 20.67% | -207.49% |