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Fujifilm Holdings Corp (OTC Pink - Current Information:FUJIY)

36.31
Delayed Data
As of Jun 23
 -0.12 / -0.33%
Today’s Change
34.69
Today|||52-Week Range
40.75
-4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line806.7M1.1B1.2B1.4B
 
 
 
 
 
Depreciation1.4B1.1B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow143.5M100.0M-80.5M-165.9M
 
 
 
 
 
Funds From Operations2.5B2.4B2.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-378.1M51.5M346.0M-412.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.4B1.8B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-241.1M-395.0M-291.7M-592.6M
 
 
 
 
 
Decrease In Investments185.6M348.6M377.0M589.2M
 
 
 
 
 
Capital Expenditures-700.0M-516.5M-531.5M-689.3M
 
 
 
 
 
Fixed Asset Disposal59.2M------
 
 
Net Assets From Acquisitions 0.000.00-305.7M-12.3M
 
 
 
Other Investing - Uses-308.5M-289.3M-359.5M-164.1M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.1B-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings53.4M-75.6M173.3M-242.3M
 
 
 
 
 
Long Term Borrowings17.4M41.1M24.6M2.1B
 
 
 
 
 
Long Term Debt Reduction-66.0M-78.2M-50.9M-62.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-219.1K-562.3K-1.2B-461.9M
 
 
 
 
 
Common Dividends-192.0M-240.4M-266.3M-278.6M
 
 
 
 
 
Cash Dividends Paid - Total-192.0M-240.4M-266.3M-278.6M
 
 
 
 
 
Other Sources - Financing0.000.000.0040.3M
 
 
Other Uses - Financing62.5M59.9M60.8M58.8M
 
 
 
 
 
Net Cash Flow - Financing-249.9M-413.5M-1.4B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash171.5M223.9M-170.6M-77.7M
 
 
 
 
 
 
Net Change In Cash1.4B885.5M-878.9M2.6B