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

40.90
Delayed Data
As of 3:48pm ET
 -0.21 / -0.51%
Today’s Change
35.25
Today|||52-Week Range
43.44
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line489.5M428.7M267.8M500.4M
 
 
 
 
 
Depreciation220.0M276.3M277.6M298.4M
 
 
 
 
 
Total Other Cash Flow-122.7M-183.0M-2.3M-163.4M
 
 
 
 
 
Funds From Operations560.0M522.0M543.1M635.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-233.1M-318.2M385.5M241.7M
 
 
 
 
 
Net Cash Flow - Operating Activities793.1M840.3M157.6M393.6M
 
 
 
 
 
 
InvestingIncrease In Investments-393.9M-73.6M-35.0M34.8M
 
 
 
 
 
Decrease In Investments173.4M4.4M6.1K257.9M
 
 
 
 
 
Capital Expenditures-160.2M-120.2M-155.1M-157.5M
 
 
 
 
 
Net Assets From Acquisitions 544.7K-1.1B727.0K-4.6M
 
 
 
 
 
Other Investing - Uses25.2M-----28.7M
 
 
 
Other Investing - Sources--15.9M----
 
 
Net Cash Flow Investing-404.5M-1.3B-275.4M77.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-97.0M-91.0M-8.6M155.6M
 
 
 
 
 
Long Term Borrowings1.9B3.6M1.3M-368.9K
 
 
 
 
 
Long Term Debt Reduction748.9K-12.8M-902.3M-535.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed15.2M-36.0K-36.8M-226.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total9.2M-137.9M88.6K-145.7M
 
 
 
 
 
Other Sources - Financing2.0M3.9M591.0K-1.7M
 
 
 
 
 
Other Uses - Financing-2.4M31.5M8.8M18.0M
 
 
 
 
 
Net Cash Flow - Financing1.8B-265.7M-954.4M-771.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.3M34.2M60.4M37.5M
 
 
 
 
 
 
Net Change In Cash2.2B-759.4M-1.1B-300.5M