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

During the Trading Day
35.47 +0.115 / +0.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.47 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line28.9M187.4M284.3M523.3M
Total Other Cash Flow126.7M-107.8M195.9M-83.4M
Funds From Operations694.8M365.4M765.2M711.6M
Funds From/For Other Operating Expenses-341.5M-622.4M504.4M291.9M
Net Cash Flow - Operating Activities1.0B987.7M260.7M419.8M
InvestingIncrease In Investments-119.9M-111.0M-101.2M-117.3M
Decrease In Investments88.9M16.5M854.6K133.0M
Capital Expenditures-124.2M-157.6M-153.4M-95.3M
Fixed Asset Disposal59.2M0.000.000.00
Other Investing - Uses-128.3M-53.0M-102.6M-71.6M
Other Investing - Sources0.006.0M-6.0M0.00
Net Cash Flow Investing-302.8M-337.9M-425.4M-210.7M
FinancingShort Term Borrowings-194.1M-169.8M337.2M36.9M
Long Term Borrowings-12.3K422.7K23.5M18.2M
Long Term Debt Reduction-4.2M-5.2M-38.7M-18.2M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-48.6K-29.5K-154.1K-225.2K
Common Dividends----------
Cash Dividends Paid - Total1.3M-142.1M2.5M-106.6M
Other Sources - Financing0.
Other Uses - Financing-439.4K34.4M-594.5K27.5M
Net Cash Flow - Financing-196.5M-351.1M324.9M-97.5M
Exchange RateEffect of Exchange Rate on Cash-57.8M-26.9M141.1M182.3M
Net Change In Cash537.1M298.7M160.2M111.6M

To view my watchlist

Not a member yet?

Sign up now for a free account