FUJIFILM Holdings Corporation
FUJIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448 | $53,767 | $79,412 | $71,239 |
| Dep. & Amort. | $274 | $40,853 | $45,700 | $39,635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | -$5,247 | $24,611 | -$65,232 |
| Other Non-Cash | $23 | -$88,715 | -$4,362 | $32,201 |
| Operating Cash Flow | $706 | $94,758 | $145,361 | $77,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,049 | -$119,998 | -$123,675 | -$142,955 |
| Net Acquisitions | $0 | -$1,183 | -$163 | -$3,710 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $107 | $0 | $0 | $0 |
| Other Inv. Act. | -$61 | $120,348 | $9,741 | -$6,591 |
| Investing Cash Flow | -$1,003 | -$833 | -$114,097 | -$153,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $272 | $59,384 | -$50,645 | $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 | -$17,073 | -$10,061 | -$25,340 |
| Financing Cash Flow | $272 | $139 | -$60,707 | $87,990 |
| Forex Effect | $3 | -$2 | -$14,693 | $16,550 |
| Net Chg. in Cash | -$23 | $159,972 | -$44,136 | $216,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,110 | $0 | $216,247 | $0 |
| End Cash | $1,088 | $159,972 | $172,111 | $216,247 |
| Free Cash Flow | -$238 | -$25,240 | $21,686 | -$65,112 |