FUJIFILM Holdings Corporation
FUJIY
$12.16
$0.151.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.54% | -17.74% | 15.90% | 15.90% | -0.41% |
| Total Depreciation and Amortization | 1.97% | -5.24% | 3.34% | 3.34% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.73% | 79.62% | -552.63% | -552.63% | 61.78% |
| Change in Net Operating Assets | 223.82% | -95.83% | 14,047.34% | 14,047.34% | 97.70% |
| Cash from Operations | 7.91% | -42.03% | 70.86% | 70.86% | 33.60% |
| Capital Expenditure | 4.33% | 1.17% | -10.79% | -10.79% | -5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.41% | -21.86% | 82.42% | 82.42% | -1,110.79% |
| Cash from Investing | 6.75% | -1.72% | 33.46% | 33.46% | -122.64% |
| Total Debt Issued | 58.85% | 210.38% | -170.44% | -170.44% | -9.23% |
| Total Debt Repaid | -14,653.11% | 98.48% | -3.73% | -3.73% | -32.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | 36.36% | -83.33% | -83.33% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 103.38% | -298.26% | 28.02% | 28.02% | -128.51% |
| Cash from Financing | -0.32% | 136.99% | -409.10% | -409.10% | -60.54% |
| Foreign Exchange rate Adjustments | -231.31% | 17.60% | 305.16% | 305.16% | -242.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.94% | 123.43% | 20.67% | 20.67% | -207.49% |