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 | 34.25% | 11.02% | 14.30% | -17.91% | -1.18% |
| Total Depreciation and Amortization | 6.11% | 11.66% | 0.01% | 4.60% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.45% | 194.79% | 250.48% | 246.79% | -202.48% |
| Change in Net Operating Assets | -174.47% | -86.68% | -7,163.08% | 143.28% | 99.48% |
| Cash from Operations | 1.22% | -14.68% | -21.99% | 42.79% | 979.03% |
| Capital Expenditure | -24.93% | -1.22% | -29.53% | -10.89% | -40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.63% | -60.04% | 93.39% | -272.40% | -1,060.20% |
| Cash from Investing | -15.73% | 18.34% | 27.07% | -40.51% | -209.11% |
| Total Debt Issued | -66.65% | 100.00% | 50.95% | 12.11% | 171,432.76% |
| Total Debt Repaid | 99.23% | -64.51% | 31.44% | -208.72% | 12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 90.91% | 16.67% | 57.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -24.52% | -- | -11.51% |
| Other Financing Activities | -97.85% | 123.30% | -46.46% | -97.24% | -55.09% |
| Cash from Financing | 2.12% | 45.10% | 145.81% | -55.02% | 150.67% |
| Foreign Exchange rate Adjustments | 120.70% | -197.89% | 326.05% | -550.71% | 28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.21% | 32.00% | 135.57% | -110.97% | 41.35% |