FUJIFILM Holdings Corporation
FUJIY
$10.38
$0.111.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | -29.21% | 12.57% | 15.90% | -0.41% |
| Total Depreciation and Amortization | -2.65% | -5.68% | 15.38% | 3.34% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.06% | -124.81% | 311.08% | -552.63% | 61.78% |
| Change in Net Operating Assets | -351.24% | -69.94% | 125.58% | 14,047.34% | 97.70% |
| Cash from Operations | 7.89% | -31.22% | 86.87% | 70.86% | 33.60% |
| Capital Expenditure | -13.98% | -2.38% | 13.43% | -10.79% | -5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 197.94% | -133.65% | 200.07% | -- | -- |
| Divestitures | -197.94% | -- | -- | -- | -- |
| Other Investing Activities | 48.31% | 78.46% | -326.00% | 82.42% | -1,110.79% |
| Cash from Investing | -21.15% | -10.96% | 25.50% | 33.46% | -122.64% |
| Total Debt Issued | -60.18% | -- | -100.00% | -170.44% | -9.23% |
| Total Debt Repaid | 98.42% | 33.27% | -148.89% | -3.73% | -32.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -100.00% | 80.00% | -83.33% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -97.10% | -57.14% | 111.45% | 28.02% | -128.51% |
| Cash from Financing | 96.55% | 134.90% | -169.04% | -409.10% | -60.54% |
| Foreign Exchange rate Adjustments | 165.03% | 49.80% | -188.84% | 305.16% | -242.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.31% | 70.98% | -251.64% | 20.67% | -207.49% |