Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,724,496 | 1,226,736 | 642,170 | 257,359 | 1,272,342 |
| Depreciation Amortization | 1,160,176 | 872,486 | 565,288 | 278,489 | 1,128,408 |
| Income taxes - deferred | 71,797 | N/A | N/A | N/A | -61,714 |
| Accounts receivable | 193,414 | 357,360 | 614,140 | 910,916 | 490,148 |
| Accounts payable and accrued liabilities | -91,302 | -100,186 | -164,058 | -153,943 | -97,134 |
| Other Working Capital | 1,224,331 | -60,000 | -12,897 | 448,437 | 139,463 |
| Other Operating Activity | -326,818 | 510,729 | 184,202 | -807,259 | -519,378 |
| Operating Cash Flow | $3,956,094 | $2,807,126 | $1,828,845 | $933,999 | $2,352,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,762 | 203,798 | 20,595 | -26,263 | -28,419 |
| PPE Investments | -940,592 | -699,782 | -461,014 | -214,309 | -779,028 |
| Net Acquisitions | -1,492,795 | N/A | N/A | N/A | -1,120,459 |
| Purchase Of Investment | -27,683 | -25,661 | -23,876 | N/A | -13,809 |
| Purchase Sale Intangibles | -240,114 | -147,840 | -91,180 | -35,424 | -230,432 |
| Other Investing Activity | -366,872 | -245,606 | -120,104 | -71,201 | -310,905 |
| Investing Cash Flow | $-2,626,181 | $-767,251 | $-584,398 | $-311,773 | $-2,252,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,875 | N/A | N/A | N/A | 1,380,000 |
| Debt Issued | 38,286 | 23,741 | 24,196 | 9,914 | 1,846,155 |
| Debt Repayment | -739,310 | -300,768 | -136,996 | -125,922 | -1,504,577 |
| Common Stock Repurchased | -188 | -115 | -66 | -19 | -474,941 |
| Dividend Paid | -369,317 | -377,098 | -179,305 | -176,728 | -419,796 |
| Other Financing Activity | -456,671 | -475,248 | -408,533 | -447,330 | -3,135,517 |
| Financing Cash Flow | $-1,533,074 | $-1,129,488 | $-700,704 | $-740,085 | $-2,308,676 |
| Exchange Rate Effect | 190,980 | 36,902 | 33,812 | 26,468 | -170,476 |
| Beginning Cash Position | 3,723,255 | 3,802,474 | 3,723,255 | 3,683,646 | 6,023,672 |
| End Cash Position | 3,711,073 | 4,749,763 | 4,300,810 | 3,592,255 | 3,644,037 |
| Net Cash Flow | $-12,182 | $947,290 | $577,555 | $-91,391 | $-2,379,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,956,094 | 2,807,126 | 1,828,845 | 933,999 | 2,352,136 |
| Capital Expenditure | -940,592 | -699,782 | -461,014 | -214,309 | -779,028 |
| Free Cash Flow | 3,015,502 | 2,107,344 | 1,367,831 | 719,690 | 1,573,108 |