Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,449 | 1,926,360 | 1,411,942 | 895,258 | 530,430 |
| Depreciation Amortization | 270,054 | 1,183,691 | 860,112 | 591,655 | 284,803 |
| Income taxes - deferred | N/A | 75,775 | N/A | N/A | N/A |
| Accounts receivable | 179,233 | 309,195 | 311,159 | 526,808 | 656,274 |
| Accounts payable and accrued liabilities | -39,378 | 186,962 | 69,353 | 26,699 | 46,674 |
| Other Working Capital | -433,187 | -129,023 | -309,654 | 38,593 | 279,306 |
| Other Operating Activity | -181,774 | -669,947 | -464,297 | -733,878 | -928,974 |
| Operating Cash Flow | $113,398 | $2,883,013 | $1,878,615 | $1,345,135 | $868,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,276 | 64,970 | 65,102 | -20,539 | -4,869 |
| PPE Investments | -400,161 | -1,121,881 | -799,550 | -531,258 | -249,831 |
| Net Acquisitions | -114,052 | 122,517 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,085 | -3,995 | -3,085 | -3,076 |
| Purchase Sale Intangibles | -86,856 | -354,692 | -237,257 | -160,133 | -63,309 |
| Other Investing Activity | -131,701 | -428,045 | -275,616 | -203,376 | -77,650 |
| Investing Cash Flow | $-631,639 | $-1,366,524 | $-1,014,059 | $-758,258 | $-335,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,040 | N/A | N/A | N/A |
| Debt Issued | 924,000 | 18,503 | 20,786 | 9,519 | N/A |
| Debt Repayment | -6,868 | -551,168 | -275,792 | -52,935 | -6,106 |
| Common Stock Repurchased | -31 | -276 | -211 | -164 | -55 |
| Dividend Paid | -179,017 | -389,954 | -385,519 | -192,247 | -191,009 |
| Other Financing Activity | 10,595 | -34,283 | -44,546 | -18,719 | -16,689 |
| Financing Cash Flow | $748,679 | $-936,138 | $-685,282 | $-254,545 | $-213,859 |
| Exchange Rate Effect | 167,837 | 234,293 | 86,953 | 19,656 | 13,796 |
| Beginning Cash Position | 3,744,726 | 3,513,676 | 3,474,196 | 3,592,635 | 3,592,635 |
| End Cash Position | 4,143,000 | 4,328,319 | 3,740,422 | 3,944,623 | 3,925,658 |
| Net Cash Flow | $398,275 | $814,644 | $266,226 | $351,988 | $333,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,398 | 2,883,013 | 1,878,615 | 1,345,135 | 868,513 |
| Capital Expenditure | -400,161 | -1,121,881 | -799,550 | -531,258 | -249,831 |
| Free Cash Flow | -286,763 | 1,761,132 | 1,079,065 | 813,877 | 618,682 |