FUJIFILM Holdings Corporation
FUJIF
$23.68
$1.948.92%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.32% | -1.45% | 2.70% | 6.03% |
| Total Depreciation and Amortization | -- | 0.92% | -1.22% | -1.33% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 57.81% | -23.28% | -655.86% | -3,475.28% |
| Change in Net Operating Assets | -- | 227.36% | 150.48% | 126.00% | 115.87% |
| Cash from Operations | -- | 41.33% | 45.00% | 77.99% | 98.04% |
| Capital Expenditure | -- | -24.33% | -32.08% | -44.97% | -57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,227.83% | -295.27% | -81.81% | -159.01% |
| Cash from Investing | -- | -62.71% | -54.70% | -51.23% | -72.85% |
| Total Debt Issued | -- | 14.99% | 143.28% | 90.89% | 144.51% |
| Total Debt Repaid | -- | 10.20% | 49.43% | 46.07% | -39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.73% | -34.78% | -55.00% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.61% | -5.61% | -15.86% | -15.86% |
| Other Financing Activities | -- | 93.70% | 98.58% | -1,774.65% | -1,753.48% |
| Cash from Financing | -- | 106.10% | 121.66% | 100.78% | 87.49% |
| Foreign Exchange rate Adjustments | -- | -88.78% | 72.29% | 48.06% | -45.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.61% | 82.55% | 61.33% | 15.99% |