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

35.61
Delayed Data
As of Jun 29
 -1.01 / -2.75%
Today’s Change
27.72
Today|||52-Week Range
39.63
+16.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line187.4M284.3M523.3M246.2M
 
 
 
 
 
Depreciation285.8M284.9M271.8M--
 
 
 
 
Total Other Cash Flow-107.8M195.9M-83.4M-73.2M
 
 
 
 
 
Funds From Operations365.4M765.2M711.6M--
 
 
 
 
Funds From/For Other Operating Expenses-622.4M504.4M291.9M-122.6M
 
 
 
 
 
Net Cash Flow - Operating Activities987.7M260.7M419.8M718.6M
 
 
 
 
 
 
InvestingIncrease In Investments-111.0M-101.2M-117.3M-64.6M
 
 
 
 
 
Decrease In Investments16.5M854.6K133.0M197.5M
 
 
 
 
 
Capital Expenditures-157.6M-153.4M-95.3M-109.1M
 
 
 
 
 
Other Investing - Uses-53.0M-102.6M-71.6M-61.5M
 
 
 
 
 
Other Investing - Sources6.0M-6.0M0.00--
 
 
 
Net Cash Flow Investing-337.9M-425.4M-210.7M-116.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-169.8M337.2M36.9M-279.6M
 
 
 
 
 
Long Term Borrowings422.7K23.5M18.2M-1.1M
 
 
 
 
 
Long Term Debt Reduction-5.2M-38.7M-18.2M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-29.5K-154.1K-225.2K-152.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.1M2.5M-106.6M6.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing34.4M-594.5K27.5M-1.6M
 
 
 
 
 
Net Cash Flow - Financing-351.1M324.9M-97.5M-288.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.9M141.1M182.3M-73.1M
 
 
 
 
 
 
Net Change In Cash298.7M160.2M111.6M313.0M
 
 
 
 
 

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