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

38.81
Delayed Data
As of Jun 21
 +0.175 / +0.45%
Today’s Change
35.25
Today|||52-Week Range
43.44
-5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.4B1.3B
 
 
 
 
 
Depreciation1.1B1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow100.0M-80.5M-165.9M-639.9M
 
 
 
 
 
Funds From Operations2.4B2.2B2.3B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses51.5M346.0M-412.7M-643.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.8B2.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-395.0M-291.7M-592.6M-73.2M
 
 
 
 
 
Decrease In Investments348.6M377.0M589.2M1.0B
 
 
 
 
 
Capital Expenditures-516.5M-531.5M-689.3M-568.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-305.7M-12.3M-1.1B
 
 
 
 
Other Investing - Uses-289.3M-359.5M-164.1M-79.2M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.3B-1.1B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-75.6M173.3M-242.3M-64.7M
 
 
 
 
 
Long Term Borrowings41.1M24.6M2.1B18.9M
 
 
 
 
 
Long Term Debt Reduction-78.2M-50.9M-62.6M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-562.3K-1.2B-461.9M-451.3M
 
 
 
 
 
Common Dividends-240.4M-266.3M-278.6M-286.1M
 
 
 
 
 
Cash Dividends Paid - Total-240.4M-266.3M-278.6M-286.1M
 
 
 
 
 
Other Sources - Financing0.000.0040.3M--
 
 
Other Uses - Financing59.9M60.8M58.8M60.8M
 
 
 
 
 
Net Cash Flow - Financing-413.5M-1.4B1.0B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash223.9M-170.6M-77.7M17.0M
 
 
 
 
 
 
Net Change In Cash885.5M-878.9M2.6B-988.8M