FUJIFILM Holdings Corporation
FUJIY
$10.38
$0.111.07%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.82B | 1.70B | 1.72B | 1.71B |
| Total Depreciation and Amortization | -- | 1.12B | 1.10B | 1.07B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 93.42M | 110.61M | 112.86M | -153.37M |
| Change in Net Operating Assets | -- | -200.71M | -95.16M | -94.41M | 203.82M |
| Cash from Operations | -- | 2.83B | 2.82B | 2.81B | 2.80B |
| Capital Expenditure | -- | -3.53B | -3.34B | -3.30B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | 222.62M | 222.62M | 222.62M | -- |
| Cash Acquisitions | -- | -151.90K | -8.17M | 17.10K | -- |
| Divestitures | -- | 989.00K | 47.95M | -- | -- |
| Other Investing Activities | -- | -287.49M | -378.57M | -479.10M | -766.22M |
| Cash from Investing | -- | -3.59B | -3.45B | -3.56B | -3.45B |
| Total Debt Issued | -- | 293.73B | 375.53B | 350.00B | 298.90B |
| Total Debt Repaid | -- | -126.58B | -209.00B | -168.95B | -169.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.00M | -11.00M | -16.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -528.98M | -528.98M | -443.00M | -394.90M |
| Other Financing Activities | -- | -1.17B | -1.08B | -3.90B | -68.73B |
| Cash from Financing | -- | 590.84M | 585.16M | 714.55M | -41.68M |
| Foreign Exchange rate Adjustments | -- | -4.82M | -188.39M | -24.16M | 145.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -176.52M | -237.48M | -53.66M | -544.93M |