FUJIFILM Holdings Corporation
FUJIF
$20.60
-$0.71-3.35%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.10% | 34.25% | -4.45% | 11.02% | -1.18% |
| Total Depreciation and Amortization | 0.52% | 6.11% | 11.15% | 11.66% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.27% | -40.45% | -15.35% | 194.79% | -202.48% |
| Change in Net Operating Assets | -55.04% | -174.47% | -4.01% | -86.68% | 99.48% |
| Cash from Operations | 2.57% | 1.22% | 1.24% | -14.68% | 979.03% |
| Capital Expenditure | 10.89% | -24.93% | -4.86% | -1.22% | -40.82% |
| Sale of Property, Plant, and Equipment | -60.43% | -- | -- | -- | -- |
| Cash Acquisitions | -8.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59% | 81.63% | 71.71% | -60.04% | -1,060.20% |
| Cash from Investing | -13.56% | -15.73% | 10.91% | 18.34% | -209.11% |
| Total Debt Issued | -- | -66.65% | 33.04% | 100.00% | 171,432.76% |
| Total Debt Repaid | 209.96% | 99.23% | -7,114.21% | -64.51% | 12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 0.00% | 71.43% | 90.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -41.74% | -- | -11.51% |
| Other Financing Activities | -74.53% | -97.85% | 102.51% | 123.30% | -55.09% |
| Cash from Financing | 26.52% | 2.12% | -48.21% | 45.10% | 150.67% |
| Foreign Exchange rate Adjustments | 156.58% | 120.70% | -141.79% | -197.89% | 28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00% | 111.21% | -184.24% | 32.00% | 41.35% |