Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

40.35
Delayed Data
As of 3:56pm ET
 +0.45 / +1.13%
Today’s Change
29.62
Today|||52-Week Range
42.10
+31.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line555.7M655.0M806.7M1.1B
 
 
 
 
 
Depreciation1.9B1.7B1.4B1.1B
 
 
 
 
 
Total Other Cash Flow494.2M246.8M143.5M100.0M
 
 
 
 
 
Funds From Operations3.0B2.8B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B424.5M-378.1M51.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.4B2.9B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-172.2M-43.5M-241.1M-395.0M
 
 
 
 
 
Decrease In Investments499.6M204.6M185.6M348.6M
 
 
 
 
 
Capital Expenditures-1.3B-1.1B-700.0M-516.5M
 
 
 
 
 
Fixed Asset Disposal--259.2M59.2M--
 
 
 
Net Assets From Acquisitions -774.9M-376.8M0.000.00
 
 
 
Other Investing - Uses-366.7M-416.6M-308.5M-289.3M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.7B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings92.7M-337.9M53.4M-75.6M
 
 
 
 
 
Long Term Borrowings87.1M3.6B17.4M41.1M
 
 
 
 
 
Long Term Debt Reduction-250.6M-1.5B-66.0M-78.2M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-76.2K-72.4K-219.1K-562.3K
 
 
 
 
 
Common Dividends-198.8M-218.0M-192.0M-240.4M
 
 
 
 
 
Cash Dividends Paid - Total-198.8M-218.0M-192.0M-240.4M
 
 
 
 
 
Other Sources - Financing18.4M0.000.000.00
 
 
Other Uses - Financing58.7M54.3M62.5M59.9M
 
 
 
 
 
Net Cash Flow - Financing-309.9M1.5B-249.9M-413.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.8M283.5M171.5M223.9M
 
 
 
 
 
 
Net Change In Cash-954.4M2.3B1.4B885.5M