Production (Stage)
FUJIFILM Holdings Corporation
FUJIY
$10.17
-$0.05-0.49%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 525.86M | 336.87M | 473.67M | 408.70M | 408.70M |
| Total Depreciation and Amortization | 299.87M | 259.48M | 268.56M | 259.87M | 259.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.44M | 42.49M | -72.20M | -11.06M | -11.06M |
| Change in Net Operating Assets | 59.65M | 60.50M | 447.89M | -3.21M | -3.21M |
| Cash from Operations | 953.83M | 699.34M | 1.12B | 654.29M | 654.29M |
| Capital Expenditure | -811.53M | -758.01M | -801.74M | -723.66M | -723.66M |
| Sale of Property, Plant, and Equipment | 222.62M | -- | -- | -- | -- |
| Cash Acquisitions | 24.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.11M | -111.58M | -115.04M | -654.22M | -654.22M |
| Cash from Investing | -748.68M | -869.59M | -916.78M | -1.38B | -1.38B |
| Total Debt Issued | 0.00 | 122.74B | -70.00B | 99.37B | 99.37B |
| Total Debt Repaid | -60.87B | -83.06B | -37.00B | -35.67B | -35.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -11.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -190.33M | -190.33M |
| Other Financing Activities | 161.00M | 93.00M | -691.00M | -960.00M | -960.00M |
| Cash from Financing | -398.35M | 267.54M | -725.53M | 234.72M | 234.72M |
| Foreign Exchange rate Adjustments | -96.41M | -152.10M | 98.49M | -48.01M | -48.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.61M | -54.81M | -425.92M | -536.87M | -536.87M |