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

34.09
Delayed Data
As of 3:46pm ET
 +0.39 / +1.16%
Today’s Change
24.60
Today|||52-Week Range
35.42
+11.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line28.9M187.4M284.3M523.3M
 
 
 
 
 
Depreciation362.7M285.8M284.9M271.8M
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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