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 | -- | 1.72B | 1.67B | 1.61B | 1.71B |
| Total Depreciation and Amortization | -- | 1.07B | 1.04B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 112.86M | -27.78M | -55.49M | -153.37M |
| Change in Net Operating Assets | -- | -94.41M | 293.83M | 523.86M | 203.82M |
| Cash from Operations | -- | 2.81B | 2.98B | 3.12B | 2.80B |
| Capital Expenditure | -- | -3.30B | -3.29B | -3.08B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | 222.62M | -- | -- | -- |
| Cash Acquisitions | -- | 17.10K | -24.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -479.10M | -410.03M | -1.02B | -766.22M |
| Cash from Investing | -- | -3.56B | -3.72B | -4.10B | -3.45B |
| Total Debt Issued | -- | 350.00B | 280.00B | 229.37B | 298.90B |
| Total Debt Repaid | -- | -168.95B | -145.08B | -156.29B | -169.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.00M | -26.00M | -27.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -443.00M | -443.00M | -396.32M | -394.90M |
| Other Financing Activities | -- | -3.90B | -4.76B | -4.31B | -68.73B |
| Cash from Financing | -- | 714.55M | 387.37M | 45.13M | -41.68M |
| Foreign Exchange rate Adjustments | -- | -24.16M | 170.74M | 14.21M | 145.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -53.66M | -189.96M | -917.82M | -544.93M |