FUJIFILM Holdings Corporation
FUJIY
$11.05
-$0.01-0.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 525.32M | 452.25M | 525.86M | 467.13M | 408.70M |
| Total Depreciation and Amortization | 301.43M | 275.35M | 299.87M | 259.89M | 259.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.74M | 25.31M | 68.44M | 16.65M | -11.06M |
| Change in Net Operating Assets | 26.82M | -45.05M | 59.65M | -233.24M | -3.21M |
| Cash from Operations | 978.32M | 707.85M | 953.83M | 510.43M | 654.29M |
| Capital Expenditure | -723.16M | -946.96M | -811.53M | -937.38M | -723.66M |
| Sale of Property, Plant, and Equipment | 88.09M | -- | 222.62M | -- | -- |
| Cash Acquisitions | 22.25M | 8.02M | 24.34M | -24.33M | -- |
| Divestitures | -48.52M | -46.96M | -- | -- | -- |
| Other Investing Activities | -188.87M | -20.50M | -184.11M | -43.22M | -654.22M |
| Cash from Investing | -850.21M | -1.01B | -748.68M | -1.00B | -1.38B |
| Total Debt Issued | -113.73B | 40.93B | 0.00 | 150.00B | 99.37B |
| Total Debt Repaid | 66.93B | -641.00M | -60.87B | -24.46B | -35.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -1.00M | -5.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -237.00M | -190.33M |
| Other Financing Activities | 41.00M | 2.00M | 161.00M | -1.41B | -960.00M |
| Cash from Financing | -292.72M | 273.22M | -398.35M | 576.97M | 234.72M |
| Foreign Exchange rate Adjustments | 54.55M | 31.48M | -96.41M | 108.52M | -48.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.06M | 6.14M | -289.61M | 190.99M | -536.87M |