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

40.00
Delayed Data
As of 9:31am ET
 +0.10 / +0.25%
Today’s Change
29.62
Today|||52-Week Range
42.10
+30.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line284.3M523.3M80.3M231.8M
 
 
 
 
 
Depreciation284.9M271.8M272.2M234.9M
 
 
 
 
 
Total Other Cash Flow195.9M-83.4M95.3M-176.1M
 
 
 
 
 
Funds From Operations765.2M711.6M601.3M290.7M
 
 
 
 
 
Funds From/For Other Operating Expenses504.4M291.9M-122.5M-269.5M
 
 
 
 
 
Net Cash Flow - Operating Activities260.7M419.8M723.8M560.2M
 
 
 
 
 
 
InvestingIncrease In Investments-101.2M-117.3M-65.5M-89.2M
 
 
 
 
 
Decrease In Investments854.6K133.0M198.2M150.1M
 
 
 
 
 
Capital Expenditures-153.4M-95.3M-110.3M-113.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-289.0M
 
 
Other Investing - Uses-102.6M-71.6M-62.1M-58.0M
 
 
 
 
 
Other Investing - Sources-6.0M0.000.000.00
 
 
Net Cash Flow Investing-425.4M-210.7M-119.0M-446.6M
 
 
 
 
 
 
FinancingShort Term Borrowings337.2M36.9M-279.8M74.5M
 
 
 
 
 
Long Term Borrowings23.5M18.2M-996.6K5.5M
 
 
 
 
 
Long Term Debt Reduction-38.7M-18.2M-16.2M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-154.1K-225.2K-153.6K-275.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.5M-106.6M5.8M-138.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-594.5K27.5M-1.5M30.0M
 
 
 
 
 
Net Cash Flow - Financing324.9M-97.5M-289.8M-368.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash141.1M182.3M-72.6M59.2M
 
 
 
 
 
 
Net Change In Cash160.2M111.6M315.0M-254.9M