FUJIFILM Holdings Corporation
FUJIF
$20.64
-$2.86-12.17%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.25% | -2.64% | 6.03% |
| Total Depreciation and Amortization | -- | -- | 3.39% | 0.41% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 157.35% | 81.89% | -3,475.28% |
| Change in Net Operating Assets | -- | -- | -133.39% | 44.16% | 115.87% |
| Cash from Operations | -- | -- | 0.20% | 6.24% | 98.04% |
| Capital Expenditure | -- | -- | -14.18% | -22.57% | -57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 35.44% | 46.49% | -159.01% |
| Cash from Investing | -- | -- | 2.09% | -7.94% | -72.85% |
| Total Debt Issued | -- | -- | 52.80% | -6.32% | 144.51% |
| Total Debt Repaid | -- | -- | -61.58% | 14.23% | -39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 48.39% | -18.18% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.18% | -12.18% | -15.86% |
| Other Financing Activities | -- | -- | 94.32% | 93.08% | -1,753.48% |
| Cash from Financing | -- | -- | 10,349.46% | 1,029.36% | 87.49% |
| Foreign Exchange rate Adjustments | -- | -- | -110.98% | 17.24% | -45.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 91.04% | 65.14% | 15.99% |