Fujifilm Hldgs Corp ADR (FUJIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,830,160 | 1,259,648 | 819,142 | 371,379 | 1,727,081 |
| Depreciation Amortization | 1,137,649 | 807,404 | 553,921 | 281,886 | 1,079,542 |
| Income taxes - deferred | 69,617 | N/A | N/A | N/A | -27,812 |
| Accounts receivable | -158,017 | 227,338 | 345,338 | 415,118 | -35,297 |
| Accounts payable and accrued liabilities | 812 | 108,960 | 42,235 | 20,155 | 120,476 |
| Other Working Capital | -253,348 | -280,274 | 67,925 | 17,871 | 155,390 |
| Other Operating Activity | 82,790 | -470,353 | -474,361 | -452,578 | -193,512 |
| Operating Cash Flow | $2,709,663 | $1,652,723 | $1,354,200 | $653,830 | $2,825,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,915 | 176,852 | 110,799 | 2,898 | 56,364 |
| PPE Investments | -3,349,566 | -2,639,364 | -1,765,613 | -827,986 | -3,094,529 |
| Net Acquisitions | 10,817 | 27,281 | 39,052 | 39,627 | -25,562 |
| Purchase Of Investment | -1,195 | -1,099 | -714 | -559 | -277 |
| Purchase Sale Intangibles | -323,288 | -230,718 | -173,176 | -68,952 | -364,393 |
| Other Investing Activity | -479,358 | -285,740 | -208,645 | -41,862 | -512,886 |
| Investing Cash Flow | $-3,660,386 | $-2,722,070 | $-1,825,120 | $-827,883 | $-3,576,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 675,338 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,122,000 | 1,105,000 | 680,000 | 690,000 | 2,310,000 |
| Debt Repayment | -446,173 | -435,045 | -280,548 | -280,250 | -543,312 |
| Common Stock Repurchased | -79 | -59 | -34 | -14 | -106 |
| Dividend Paid | -558,928 | -550,453 | -287,382 | -291,587 | -452,390 |
| Other Financing Activity | 1,485 | 966,134 | 298,472 | 20,383 | -595,564 |
| Financing Cash Flow | $793,643 | $1,085,578 | $410,509 | $138,531 | $718,628 |
| Exchange Rate Effect | 146,797 | 87,926 | -15,973 | -48,238 | -17,794 |
| Beginning Cash Position | 1,135,933 | 1,118,722 | 1,170,355 | 1,187,566 | 1,186,119 |
| End Cash Position | 1,125,650 | 1,222,877 | 1,093,970 | 1,103,807 | 1,135,933 |
| Net Cash Flow | $-10,283 | $104,156 | $-76,384 | $-83,759 | $-50,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709,663 | 1,652,723 | 1,354,200 | 653,830 | 2,825,869 |
| Capital Expenditure | -3,442,448 | -2,639,364 | -1,765,613 | -827,986 | -3,318,440 |
| Free Cash Flow | -732,785 | -986,641 | -411,413 | -174,156 | -492,571 |