FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | $53,767 | $79,412 | $71,239 |
| Dep. & Amort. | $275 | $40,853 | $45,700 | $39,635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$5,247 | $24,611 | -$65,232 |
| Other Non-Cash | $33 | -$88,717 | -$4,362 | $32,201 |
| Operating Cash Flow | $717 | $94,758 | $145,361 | $77,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,065 | -$119,998 | -$123,675 | -$142,955 |
| Net Acquisitions | -$0 | -$1,183 | -$163 | -$3,710 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $120,351 | $9,741 | -$6,591 |
| Investing Cash Flow | -$1,019 | -$830 | -$114,097 | -$153,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276 | $59,384 | -$50,645 | $149,479 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$1 | -$5 |
| Dividends Paid | $1 | -$42,170 | $0 | -$36,144 |
| Other Fin. Act. | $0 | -$17,073 | -$10,061 | -$25,340 |
| Financing Cash Flow | $277 | $139 | -$60,707 | $87,990 |
| Forex Effect | $7 | -$8 | -$14,693 | $16,550 |
| Net Chg. in Cash | -$18 | $159,972 | -$44,136 | $216,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107 | $0 | $216,247 | $0 |
| End Cash | $1,089 | $159,972 | $172,111 | $216,247 |
| Free Cash Flow | -$242 | -$25,240 | $21,686 | -$65,112 |