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

37.13
Delayed Data
As of Dec 02
 -0.01 / -0.03%
Today’s Change
34.57
Today|||52-Week Range
43.05
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line345.4M377.8M126.5M259.4M
 
 
 
 
 
Depreciation251.7M287.3M273.4M271.3M
 
 
 
 
 
Total Other Cash Flow3.7M32.8M8.1M-19.8M
 
 
 
 
 
Funds From Operations600.8M781.2M408.0M510.9M
 
 
 
 
 
Funds From/For Other Operating Expenses209.3M114.6M-552.7M151.3M
 
 
 
 
 
Net Cash Flow - Operating Activities391.5M666.5M960.8M359.6M
 
 
 
 
 
 
InvestingIncrease In Investments-85.3M-42.3M-43.5M5.7M
 
 
 
 
 
Decrease In Investments139.2M46.5M92.8M199.9M
 
 
 
 
 
Capital Expenditures-141.1M-151.7M-188.3M-187.8M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-4.4M-2.8M-10.0M
 
 
 
 
 
Other Investing - Uses-124.8M-81.8M-46.1M-39.8M
 
 
 
 
 
Net Cash Flow Investing-270.0M-274.0M-217.2M-104.2M
 
 
 
 
 
 
FinancingShort Term Borrowings265.4M-147.2M-240.8M272.9M
 
 
 
 
 
Long Term Borrowings2.2M3.7M6.4M222.9M
 
 
 
 
 
Long Term Debt Reduction-18.7M-9.0M-6.0M-52.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-333.7M-225.4M-27.8K-253.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-124.3M-3.5M-135.7M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing29.2M769.6K31.5M8.3M
 
 
 
 
 
Net Cash Flow - Financing-238.3M-382.2M-407.6M177.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-123.8M-248.1M-50.3M
 
 
 
 
 
 
Net Change In Cash-116.8M10.3M336.0M432.9M