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 | -0.10% | 34.25% | 11.02% | 14.30% | -1.18% |
| Total Depreciation and Amortization | 0.52% | 6.11% | 11.66% | 0.01% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.27% | -40.45% | 194.79% | 250.48% | -202.48% |
| Change in Net Operating Assets | -55.04% | -174.47% | -86.68% | -7,163.08% | 99.48% |
| Cash from Operations | 2.57% | 1.22% | -14.68% | -21.99% | 979.03% |
| Capital Expenditure | 10.89% | -24.93% | -1.22% | -29.53% | -40.82% |
| Sale of Property, Plant, and Equipment | -60.43% | -- | -- | -- | -- |
| Cash Acquisitions | -8.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59% | 81.63% | -60.04% | 93.39% | -1,060.20% |
| Cash from Investing | -13.56% | -15.73% | 18.34% | 27.07% | -209.11% |
| Total Debt Issued | -- | -66.65% | 100.00% | 50.95% | 171,432.76% |
| Total Debt Repaid | 209.96% | 99.23% | -64.51% | 31.44% | 12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 0.00% | 90.91% | 16.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -24.52% | -11.51% |
| Other Financing Activities | -74.53% | -97.85% | 123.30% | -46.46% | -55.09% |
| Cash from Financing | 26.52% | 2.12% | 45.10% | 145.81% | 150.67% |
| Foreign Exchange rate Adjustments | 156.58% | 120.70% | -197.89% | 326.05% | 28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00% | 111.21% | 32.00% | 135.57% | 41.35% |