FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €382 | €53,767 | €79,412 | €71,239 |
| Dep. & Amort. | €234 | €40,853 | €0 | €39,635 |
| Deferred Tax | €0 | €0 | -€4,214 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€34 | -€5,247 | €20,769 | -€65,232 |
| Other Non-Cash | €20 | -€88,815 | €49,394 | €32,201 |
| Operating Cash Flow | €601 | €94,758 | €145,361 | €77,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€894 | -€119,998 | -€137,642 | -€142,955 |
| Net Acquisitions | €0 | -€1,183 | €33,763 | -€3,710 |
| Inv. Purchases | €0 | €0 | -€32 | €112 |
| Inv. Sales/Matur. | €91 | €0 | €688 | €0 |
| Other Inv. Act. | -€52 | €120,474 | -€10,874 | -€6,591 |
| Investing Cash Flow | -€855 | -€707 | -€114,097 | -€153,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €232 | €59,384 | -€60,867 | €149,479 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€2 | -€1 | -€5 |
| Dividends Paid | €0 | -€42,170 | €0 | -€36,144 |
| Other Fin. Act. | €0 | -€17,094 | €161 | -€25,340 |
| Financing Cash Flow | €232 | €118 | -€60,707 | €87,990 |
| Forex Effect | €6 | -€88 | €0 | €16,550 |
| Net Chg. in Cash | -€16 | -€118 | €0 | €216,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €942 | €1,060 | €216,247 | €187,120 |
| End Cash | €927 | €942 | €172,111 | €216,247 |
| Free Cash Flow | -€203 | -€25,240 | €21,686 | -€65,112 |