Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,354 | 389,638 | 1,640,388 | 1,100,095 | 695,772 |
| Depreciation Amortization | 495,365 | 262,464 | 1,052,391 | 757,811 | 510,012 |
| Income taxes - deferred | N/A | N/A | -103,319 | N/A | N/A |
| Accounts receivable | 179,138 | 316,119 | -126,185 | -332,088 | 67,097 |
| Accounts payable and accrued liabilities | -48,272 | -6,278 | -68,235 | 67,500 | 113,782 |
| Other Working Capital | -94,944 | -18,476 | -1,064,705 | -1,360,339 | -760,097 |
| Other Operating Activity | -305,235 | -398,368 | 227,010 | 215,954 | -232,863 |
| Operating Cash Flow | $1,003,405 | $545,098 | $1,557,345 | $448,933 | $393,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,962 | 12,257 | 279,135 | 147,929 | 88,985 |
| PPE Investments | -1,325,766 | -681,725 | -1,996,846 | -1,356,128 | -853,574 |
| Net Acquisitions | N/A | 8,161 | -212,032 | -109,539 | -111,082 |
| Purchase Of Investment | -580 | N/A | -6,312 | -3,635 | -2,693 |
| Purchase Sale Intangibles | -146,128 | -58,072 | -396,847 | -253,030 | -201,665 |
| Other Investing Activity | -31,457 | -58,072 | -455,810 | -283,078 | -296,194 |
| Investing Cash Flow | $-1,296,841 | $-719,379 | $-2,391,865 | $-1,604,451 | $-1,174,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 888,000 | 853,164 | 865,598 |
| Debt Repayment | -220,076 | -36,427 | -1,423,464 | -650,956 | -369,655 |
| Common Stock Repurchased | -97 | -51 | -148 | -128 | -86 |
| Dividend Paid | -278,836 | -295,000 | -344,033 | -330,015 | -175,946 |
| Other Financing Activity | 999,893 | 234,089 | -35,698 | -23,281 | -2,974 |
| Financing Cash Flow | $500,885 | $-97,389 | $-915,343 | $-151,216 | $316,937 |
| Exchange Rate Effect | 162,219 | 136,036 | 138,735 | 110,462 | 180,036 |
| Beginning Cash Position | 1,853,395 | 1,960,838 | 3,598,827 | 3,452,929 | 3,501,562 |
| End Cash Position | 2,223,063 | 1,825,204 | 1,987,699 | 2,256,657 | 3,217,680 |
| Net Cash Flow | $369,668 | $-135,634 | $-1,611,128 | $-1,196,272 | $-283,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,405 | 545,098 | 1,557,345 | 448,933 | 393,703 |
| Capital Expenditure | -1,325,766 | -681,725 | -1,996,846 | -1,356,128 | -853,574 |
| Free Cash Flow | -322,361 | -136,627 | -439,501 | -907,195 | -459,871 |