C
FUJIFILM Holdings Corporation FUJIF
$20.70 -$1.06-4.89%
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Volume
Avg Vol (90D)
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EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- 1.68B 1.71B 1.71B 1.72B
Total Depreciation and Amortization -- 1.04B 1.04B 1.04B 1.03B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -196.82M -153.37M -153.37M -131.51M
Change in Net Operating Assets -- 282.71M 203.82M 203.82M -411.32M
Cash from Operations -- 2.81B 2.80B 2.80B 2.21B
Capital Expenditure -- -2.89B -2.68B -2.68B -2.47B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -742.12M -766.22M -766.22M -43.86M
Cash from Investing -- -3.63B -3.45B -3.45B -2.52B
Total Debt Issued -- 229.06B 298.90B 298.90B 199.47B
Total Debt Repaid -- -104.56B -169.14B -169.14B -174.04B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -31.00M -22.00M -22.00M -22.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -394.90M -394.90M -394.90M -375.27M
Other Financing Activities -- -68.76B -68.73B -68.73B -68.39B
Cash from Financing -- 6.84M -41.68M -41.68M -739.69M
Foreign Exchange rate Adjustments -- 220.01M 145.63M 145.63M 126.63M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -598.69M -544.93M -544.93M -923.46M
Weiss Ratings