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 | 11.02% | -17.91% | -6.10% | -1.18% | -1.18% |
| Total Depreciation and Amortization | 11.66% | 4.60% | 0.13% | 2.06% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.79% | 246.79% | -151.09% | -202.48% | -202.48% |
| Change in Net Operating Assets | -86.68% | 143.28% | 21.38% | 99.48% | 99.48% |
| Cash from Operations | -14.68% | 42.79% | 0.45% | 979.03% | 979.03% |
| Capital Expenditure | -1.22% | -10.89% | -34.52% | -40.82% | -40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.04% | -272.40% | 17.32% | -1,060.20% | -1,060.20% |
| Cash from Investing | 18.34% | -40.51% | -24.71% | -209.11% | -209.11% |
| Total Debt Issued | 100.00% | 12.11% | -42,582.93% | 171,432.76% | 171,432.76% |
| Total Debt Repaid | -64.51% | -208.72% | 63.58% | 12.08% | 12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.91% | 57.14% | -450.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.51% | -11.51% |
| Other Financing Activities | 123.30% | -97.24% | -5.34% | -55.09% | -55.09% |
| Cash from Financing | 45.10% | -55.02% | 6.27% | 150.67% | 150.67% |
| Foreign Exchange rate Adjustments | -197.89% | -550.71% | 308.43% | 28.35% | 28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00% | -110.97% | -14.45% | 41.35% | 41.35% |