FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449,821 | $53,767,000 | $79,412,000 | $71,239,000 |
| Dep. & Amort. | $275,347 | $40,853,000 | $45,700,000 | $39,635,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41,199 | -$5,247,000 | $24,611,000 | -$65,232,000 |
| Other Non-Cash | $32,671 | -$88,717,195 | -$4,362,000 | $32,201,000 |
| Operating Cash Flow | $716,640 | $94,758,000 | $145,361,000 | $77,843,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,065,264 | -$119,998,000 | -$123,675,000 | -$142,955,000 |
| Net Acquisitions | -$168 | -$1,183,000 | -$163,000 | -$3,710,000 |
| Inv. Purchases | -$8,501 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $100,025 | $0 | $0 | $0 |
| Other Inv. Act. | -$45,420 | $120,350,616 | $9,741,000 | -$6,591,000 |
| Investing Cash Flow | -$1,019,327 | -$830,384 | -$114,097,000 | -$153,256,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $275,867 | $59,384,000 | -$50,645,000 | $149,479,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$2,000 | -$1,000 | -$5,000 |
| Dividends Paid | $1,232 | -$42,170,000 | $0 | -$36,144,000 |
| Other Fin. Act. | $12 | -$17,073,050 | -$10,061,000 | -$25,340,000 |
| Financing Cash Flow | $277,090 | $138,950 | -$60,707,000 | $87,990,000 |
| Forex Effect | $7,434 | -$7,813 | -$14,693,000 | $16,550,000 |
| Net Chg. in Cash | -$18,162 | $159,972,000 | -$44,136,000 | $216,247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107,494 | $0 | $216,247,000 | $0 |
| End Cash | $1,089,332 | $159,972,000 | $172,111,000 | $216,247,000 |
| Free Cash Flow | -$242,275 | -$25,240,000 | $21,686,000 | -$65,112,000 |