FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €382,151 | €53,767,000 | €79,412,000 | €71,239,000 |
| Dep. & Amort. | €233,925 | €40,853,000 | €0 | €39,635,000 |
| Deferred Tax | €0 | €0 | -€4,214,000 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€34,392 | -€5,247,000 | €20,769,000 | -€65,232,000 |
| Other Non-Cash | €19,685 | -€88,814,824 | €49,394,000 | €32,201,000 |
| Operating Cash Flow | €601,368 | €94,758,000 | €145,361,000 | €77,843,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€893,650 | -€119,998,000 | -€137,642,000 | -€142,955,000 |
| Net Acquisitions | €0 | -€1,183,000 | €33,763,000 | -€3,710,000 |
| Inv. Purchases | €0 | €0 | -€32,000 | €112,000 |
| Inv. Sales/Matur. | €90,791 | €0 | €688,000 | €0 |
| Other Inv. Act. | -€52,147 | €120,474,235 | -€10,874,000 | -€6,591,000 |
| Investing Cash Flow | -€855,007 | -€706,765 | -€114,097,000 | -€153,256,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €232,122 | €59,384,000 | -€60,867,000 | €149,479,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€17 | -€2,000 | -€1,000 | -€5,000 |
| Dividends Paid | €0 | -€42,170,000 | €0 | -€36,144,000 |
| Other Fin. Act. | €12 | -€17,093,736 | €161,000 | -€25,340,000 |
| Financing Cash Flow | €232,116 | €118,264 | -€60,707,000 | €87,990,000 |
| Forex Effect | €5,993 | -€87,844 | €0 | €16,550,000 |
| Net Chg. in Cash | -€15,529 | -€118,169 | €0 | €216,247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €942,322 | €1,060,491 | €216,247,000 | €187,120,000 |
| End Cash | €926,792 | €942,322 | €172,111,000 | €216,247,000 |
| Free Cash Flow | -€203,139 | -€25,240,000 | €21,686,000 | -€65,112,000 |