Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 942,500 | 468,780 | 186,840 | 1,021,240 | 775,460 |
| Depreciation Amortization | 798,090 | 567,190 | 284,920 | 1,021,240 | 1,042,910 |
| Other Working Capital | 637,740 | 182,670 | 511,590 | 305,900 | -1,830 |
| Other Operating Activity | -798,080 | 22,080 | 1,380 | 576,940 | 55,110 |
| Operating Cash Flow | $1,580,250 | $1,240,720 | $984,730 | $2,925,320 | $1,871,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,780 | -308,970 | -157,070 | -643,410 | -574,120 |
| Net Acquisitions | 0 | -16,800 | -11,270 | 0 | -38,000 |
| Other Investing Activity | -537,870 | -432,840 | -168,560 | -611,370 | -332,030 |
| Investing Cash Flow | $-922,650 | $-758,610 | $-336,900 | $-1,254,780 | $-944,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -291,360 | -172,370 | -141,690 | -192,750 | -255,390 |
| Other Financing Activity | 174,200 | 146,310 | -208,330 | -58,190 | 202,130 |
| Financing Cash Flow | $-117,160 | $-26,060 | $-350,020 | $-250,940 | $-53,260 |
| Exchange Rate Effect | 280,910 | 113,530 | -26,770 | 172,170 | 228,620 |
| Beginning Cash Position | 5,320,220 | 5,803,880 | 5,924,790 | 4,453,940 | 4,453,940 |
| End Cash Position | 6,141,570 | 6,373,460 | 6,195,820 | 6,045,710 | 5,556,800 |
| Net Cash Flow | $821,340 | $569,580 | $271,020 | $1,591,770 | $1,102,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,580,250 | 1,240,720 | 984,730 | 2,925,320 | 1,871,650 |
| Free Cash Flow | 1,580,250 | 1,240,720 | 984,730 | 2,925,320 | 1,871,650 |