FUJIFILM Holdings Corporation FUJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.70% | 34.25% | -4.45% | 11.02% | |
| Total Depreciation and Amortization | 2.33% | 6.11% | 11.15% | 11.66% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 85.55% | -40.45% | -15.35% | 194.79% | |
| Change in Net Operating Assets | -54.22% | -174.47% | -4.01% | -86.68% | |
| Cash from Operations | 4.42% | 1.22% | 1.24% | -14.68% | |
| Capital Expenditure | 9.28% | -24.93% | -4.86% | -1.22% | |
| Sale of Property, Plant, and Equipment | -59.71% | -- | -- | -- | |
| Cash Acquisitions | -6.94% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.44% | 81.63% | 71.71% | -60.04% | |
| Cash from Investing | -15.61% | -15.73% | 10.91% | 18.34% | |
| Total Debt Issued | -- | -66.65% | 33.04% | 100.00% | |
| Total Debt Repaid | 209.96% | 99.23% | -7,114.21% | -64.51% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -200.00% | 0.00% | 71.43% | 90.91% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -41.74% | -- | |
| Other Financing Activities | -74.53% | -97.85% | 102.51% | 123.30% | |
| Cash from Financing | 25.19% | 2.12% | -48.21% | 45.10% | |
| Foreign Exchange rate Adjustments | 157.60% | 120.70% | -141.79% | -197.89% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 61.31% | 111.21% | -184.24% | 32.00% | |