Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,395 | 742,360 | 389,626 | 1,678,749 | 1,176,298 |
| Depreciation Amortization | 777,922 | 524,154 | 253,850 | 1,035,097 | 749,013 |
| Income taxes - deferred | N/A | N/A | N/A | -11,778 | N/A |
| Accounts receivable | 182,747 | 464,009 | 181,101 | -145,983 | 226,896 |
| Accounts payable and accrued liabilities | 125,374 | 55,295 | 110,522 | 23,336 | -91,365 |
| Other Working Capital | -73,511 | 163,694 | 18,637 | 380,197 | -70,904 |
| Other Operating Activity | -348,440 | -576,293 | -307,258 | -144,824 | -344,365 |
| Operating Cash Flow | $1,866,487 | $1,373,219 | $646,477 | $2,814,793 | $1,645,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,721 | 27,189 | 11,226 | 94,247 | 91,236 |
| PPE Investments | -2,502,185 | -1,582,299 | -790,387 | -2,883,965 | -2,032,887 |
| Net Acquisitions | -24,486 | N/A | N/A | -630,888 | -622,642 |
| Purchase Of Investment | N/A | N/A | N/A | -2,367 | -1,720 |
| Purchase Sale Intangibles | -272,210 | -208,578 | -125,408 | -322,547 | -224,278 |
| Other Investing Activity | -351,900 | -284,710 | -151,072 | -216,198 | -95,010 |
| Investing Cash Flow | $-2,823,850 | $-1,839,820 | $-930,234 | $-3,639,170 | $-2,661,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -351,542 | N/A | 1,580,528 | N/A |
| Debt Issued | 2,310,000 | 1,340,000 | N/A | N/A | N/A |
| Debt Repayment | -209,055 | -208,732 | -3,603 | -721,471 | -459,428 |
| Common Stock Repurchased | -99 | -67 | -45 | -214 | -136 |
| Dividend Paid | -452,390 | -215,325 | -205,555 | -474,354 | -467,466 |
| Other Financing Activity | -529,162 | -17,614 | 476,947 | -387,677 | 1,656,249 |
| Financing Cash Flow | $1,119,294 | $546,720 | $267,744 | $-3,188 | $729,218 |
| Exchange Rate Effect | 79,180 | -30,505 | 115,546 | 214,204 | 111,683 |
| Beginning Cash Position | 1,186,119 | 1,204,090 | 1,150,176 | 1,853,395 | 1,826,534 |
| End Cash Position | 1,427,230 | 1,253,704 | 1,249,709 | 1,240,033 | 1,651,985 |
| Net Cash Flow | $241,111 | $49,614 | $99,533 | $-613,362 | $-174,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,866,487 | 1,373,219 | 646,477 | 2,814,793 | 1,645,573 |
| Capital Expenditure | -2,502,185 | -1,582,299 | -790,387 | -2,883,965 | -2,032,887 |
| Free Cash Flow | -635,698 | -209,080 | -143,910 | -69,172 | -387,314 |