FUJIFILM Holdings Corporation
FUJIF
$20.70
-$1.06-4.89%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.91% | -6.10% | -1.18% | -1.18% | 2.54% |
| Total Depreciation and Amortization | 4.60% | 0.13% | 2.06% | 2.06% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.79% | -151.09% | -202.48% | -202.48% | -7,039.11% |
| Change in Net Operating Assets | 143.28% | 21.38% | 99.48% | 99.48% | 62.17% |
| Cash from Operations | 42.79% | 0.45% | 979.03% | 979.03% | 69.30% |
| Capital Expenditure | -10.89% | -34.52% | -40.82% | -40.82% | -41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.40% | 17.32% | -1,060.20% | -1,060.20% | 161.57% |
| Cash from Investing | -40.51% | -24.71% | -209.11% | -209.11% | -5.39% |
| Total Debt Issued | 12.11% | -42,582.93% | 171,432.76% | 171,432.76% | 9,586.83% |
| Total Debt Repaid | -208.72% | 63.58% | 12.08% | 12.08% | 47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | -450.00% | 0.00% | 0.00% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.51% | -11.51% | -- |
| Other Financing Activities | -97.24% | -5.34% | -55.09% | -55.09% | 383.42% |
| Cash from Financing | -55.02% | 6.27% | 150.67% | 150.67% | 254.40% |
| Foreign Exchange rate Adjustments | -550.71% | 308.43% | 28.35% | 28.35% | 45.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.97% | -14.45% | 41.35% | 41.35% | 175.68% |
