FUJIFILM Holdings Corporation
FUJIY
$12.16
$0.151.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.61B | 1.68B | 1.68B | 1.71B |
| Total Depreciation and Amortization | -- | 1.04B | 1.03B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -55.49M | -126.93M | -196.82M | -153.37M |
| Change in Net Operating Assets | -- | 523.86M | 323.59M | 282.71M | 203.82M |
| Cash from Operations | -- | 3.12B | 2.91B | 2.81B | 2.80B |
| Capital Expenditure | -- | -3.08B | -3.00B | -2.89B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.02B | -844.73M | -742.12M | -766.22M |
| Cash from Investing | -- | -4.10B | -3.85B | -3.63B | -3.45B |
| Total Debt Issued | -- | 229.37B | 216.12B | 229.06B | 298.90B |
| Total Debt Repaid | -- | -156.29B | -100.13B | -104.56B | -169.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27.00M | -31.00M | -31.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -396.32M | -396.32M | -394.90M | -394.90M |
| Other Financing Activities | -- | -4.31B | -1.04B | -68.76B | -68.73B |
| Cash from Financing | -- | 45.13M | 372.44M | 6.84M | -41.68M |
| Foreign Exchange rate Adjustments | -- | 14.21M | 200.06M | 220.01M | 145.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -917.82M | -363.53M | -598.69M | -544.93M |