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

31.77
Data as of Jan 23
 -0.18 / -0.56%
Today’s Change
24.60
Today|||52-Week Range
35.42
+3.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line752.8M555.7M655.0M806.7M
 
 
 
 
 
Depreciation1.9B1.9B1.7B1.4B
 
 
 
 
 
Total Other Cash Flow240.9M494.2M246.8M143.5M
 
 
 
 
 
Funds From Operations3.1B3.0B2.8B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses781.5M1.3B424.5M-378.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.7B2.4B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-554.4M-172.2M-43.5M-241.1M
 
 
 
 
 
Decrease In Investments846.3M499.6M204.6M185.6M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.1B-700.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00259.2M59.2M
 
 
 
Net Assets From Acquisitions -383.1M-774.9M-376.8M0.00
 
 
 
 
Other Investing - Uses-103.9M-366.7M-416.6M-308.5M
 
 
 
 
 
Net Cash Flow Investing-1.5B-2.4B-1.7B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings106.4M92.7M-337.9M53.4M
 
 
 
 
 
Long Term Borrowings648.5K87.1M3.6B17.4M
 
 
 
 
 
Long Term Debt Reduction-1.4B-250.6M-1.5B-66.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-236.0M-76.2K-72.4K-219.1K
 
 
 
 
 
Common Dividends-158.4M-198.8M-218.0M-192.0M
 
 
 
 
 
Cash Dividends Paid - Total-158.4M-198.8M-218.0M-192.0M
 
 
 
 
 
Other Sources - Financing0.0018.4M0.000.00
 
 
Other Uses - Financing37.5M58.7M54.3M62.5M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-309.9M1.5B-249.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-180.6M-35.8M283.5M171.5M
 
 
 
 
 
 
Net Change In Cash-917.1M-954.4M2.3B1.4B
 
 
 
 
 

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