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

37.89
Delayed Data
As of 11:46am ET
 -0.1385 / -0.36%
Today’s Change
25.78
Today|||52-Week Range
39.63
+23.59%
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 Line555.7M655.0M806.7M1.2B
 
 
 
 
 
Depreciation1.9B1.7B1.4B--
 
 
 
 
Total Other Cash Flow494.2M246.8M143.5M-68.9M
 
 
 
 
 
Funds From Operations3.0B2.8B2.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B424.5M-378.1M51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.4B2.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-172.2M-43.5M-241.1M-396.5M
 
 
 
 
 
Decrease In Investments499.6M204.6M185.6M349.9M
 
 
 
 
 
Capital Expenditures-1.3B-1.1B-700.0M-518.3M
 
 
 
 
 
Fixed Asset Disposal--259.2M59.2M--
 
 
 
Net Assets From Acquisitions -774.9M-376.8M0.00--
 
 
 
Other Investing - Uses-366.7M-416.6M-308.5M-290.3M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.7B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings92.7M-337.9M53.4M-75.8M
 
 
 
 
 
Long Term Borrowings87.1M3.6B17.4M41.2M
 
 
 
 
 
Long Term Debt Reduction-250.6M-1.5B-66.0M-78.5M
 
 
 
 
 
Net Proceeds Stock Sale----0.00----
Common Preferred Redeemed-76.2K-72.4K-219.1K-564.4K
 
 
 
 
 
Common Dividends-198.8M-218.0M-192.0M-241.3M
 
 
 
 
 
Cash Dividends Paid - Total-198.8M-218.0M-192.0M-241.3M
 
 
 
 
 
Other Sources - Financing18.4M0.000.00--
 
 
Other Uses - Financing58.7M54.3M62.5M60.1M
 
 
 
 
 
Net Cash Flow - Financing-309.9M1.5B-249.9M-415.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.8M283.5M171.5M224.7M
 
 
 
 
 
 
Net Change In Cash-954.4M2.3B1.4B634.4M
 
 
 
 
 

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