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 | -- | 12.97% | 1.17% | 2.25% | 6.03% |
| Total Depreciation and Amortization | -- | 7.25% | 6.90% | 3.39% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 268.35% | 187.14% | 157.35% | -3,475.28% |
| Change in Net Operating Assets | -- | -138.31% | -129.41% | -133.39% | 115.87% |
| Cash from Operations | -- | -9.34% | -3.10% | 0.20% | 98.04% |
| Capital Expenditure | -- | -14.66% | -11.21% | -14.18% | -57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.84% | 55.18% | 35.44% | -159.01% |
| Cash from Investing | -- | 12.35% | 10.20% | 2.09% | -72.85% |
| Total Debt Issued | -- | 28.06% | 73.76% | 52.80% | 144.51% |
| Total Debt Repaid | -- | 19.01% | -108.72% | -61.58% | -39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 59.26% | 64.52% | 48.39% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.47% | -33.47% | -12.18% | -15.86% |
| Other Financing Activities | -- | 72.76% | -4.54% | 94.32% | -1,753.48% |
| Cash from Financing | -- | 1,209.34% | 57.11% | 10,349.46% | 87.49% |
| Foreign Exchange rate Adjustments | -- | -133.90% | -194.17% | -110.98% | -45.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 80.77% | 34.67% | 91.04% | 15.99% |