C
FUJIFILM Holdings Corporation FUJIF
$20.70 -$1.06-4.89%
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09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- 2.70% 6.03% 6.03% -1.74%
Total Depreciation and Amortization -- -1.33% -4.56% -4.56% -7.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -655.86% -3,475.28% -3,475.28% -1,975.82%
Change in Net Operating Assets -- 126.00% 115.87% 115.87% 56.44%
Cash from Operations -- 77.99% 98.04% 98.04% 14.28%
Capital Expenditure -- -44.97% -57.86% -57.86% -68.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -81.81% -159.01% -159.01% 87.78%
Cash from Investing -- -51.23% -72.85% -72.85% -37.51%
Total Debt Issued -- 90.89% 144.51% 144.51% 62.05%
Total Debt Repaid -- 46.07% -39.77% -39.77% -61.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -55.00% 12.00% 12.00% 12.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -15.86% -15.86% -15.86% -3.06%
Other Financing Activities -- -1,774.65% -1,753.48% -1,753.48% -1,487.05%
Cash from Financing -- 100.78% 87.49% 87.49% -139.44%
Foreign Exchange rate Adjustments -- 48.06% -45.26% -45.26% -68.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 61.33% 15.99% 15.99% -579.39%
Weiss Ratings