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

39.96
Delayed Data
As of 10:52am ET
 -0.13 / -0.32%
Today’s Change
35.25
Today|||52-Week Range
41.20
+5.57%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line468.5M489.5M428.7M267.8M
 
 
 
 
 
Depreciation309.4M220.0M276.3M277.6M
 
 
 
 
 
Total Other Cash Flow-29.6M-122.7M-183.0M-2.3M
 
 
 
 
 
Funds From Operations748.4M560.0M522.0M543.1M
 
 
 
 
 
Funds From/For Other Operating Expenses226.5M-233.1M-318.2M385.5M
 
 
 
 
 
Net Cash Flow - Operating Activities521.9M793.1M840.3M157.6M
 
 
 
 
 
 
InvestingIncrease In Investments-154.2M-393.9M-73.6M-35.0M
 
 
 
 
 
Decrease In Investments116.5M173.4M4.4M6.1K
 
 
 
 
 
Capital Expenditures-153.1M-160.2M-120.2M-155.1M
 
 
 
 
 
Net Assets From Acquisitions 40.5K544.7K-1.1B727.0K
 
 
 
 
 
Other Investing - Uses-101.5M25.2M----
 
 
 
Other Investing - Sources----15.9M--
 
 
Net Cash Flow Investing-337.3M-404.5M-1.3B-275.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-177.4M-97.0M-91.0M-8.6M
 
 
 
 
 
Long Term Borrowings-727.9K1.9B3.6M1.3M
 
 
 
 
 
Long Term Debt Reduction-5.4M748.9K-12.8M-902.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-223.4M15.2M-36.0K-36.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-147.6M9.2M-137.9M88.6K
 
 
 
 
 
Other Sources - Financing--2.0M3.9M591.0K
 
 
 
 
Other Uses - Financing20.8M-2.4M31.5M8.8M
 
 
 
 
 
Net Cash Flow - Financing-537.5M1.8B-265.7M-954.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash290.9M-69.3M34.2M60.4M
 
 
 
 
 
 
Net Change In Cash-352.9M2.2B-759.4M-1.1B