Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,227,749 | 669,684 | 171,335 | 1,414,116 | 1,018,053 |
| Depreciation Amortization | 844,670 | 562,799 | 273,237 | 1,169,388 | 850,591 |
| Income taxes - deferred | N/A | N/A | N/A | 111,231 | N/A |
| Accounts receivable | 399,850 | 599,301 | 781,963 | 43,965 | 180,261 |
| Accounts payable and accrued liabilities | 59,993 | -61,864 | -80,863 | -112,221 | -53,044 |
| Other Working Capital | -60,085 | 189,497 | 555,591 | -902,511 | -997,913 |
| Other Operating Activity | -978,116 | -494,183 | -714,687 | 520,119 | 279,745 |
| Operating Cash Flow | $1,494,062 | $1,465,234 | $986,577 | $2,244,087 | $1,277,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,822 | -43,059 | -29,466 | -219,906 | -123,310 |
| PPE Investments | -595,820 | -401,016 | -168,141 | -616,941 | -419,181 |
| Net Acquisitions | -974,317 | -983,094 | N/A | -758,790 | -750,359 |
| Purchase Of Investment | -9,209 | -8,789 | -9,109 | -94,104 | -31,497 |
| Purchase Sale Intangibles | -139,398 | -89,113 | -34,944 | -184,239 | -121,894 |
| Other Investing Activity | -247,930 | -84,602 | -57,794 | -187,524 | -94,295 |
| Investing Cash Flow | $-1,862,098 | $-1,520,559 | $-264,510 | $-1,877,265 | $-1,418,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,380,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 460,883 | 466,088 | N/A | 900,315 | 890,320 |
| Debt Repayment | -570,768 | -298,772 | -7,125 | -233,523 | -10,173 |
| Common Stock Repurchased | -138 | -84 | N/A | -900,162 | -671,087 |
| Dividend Paid | -419,640 | -184,921 | -180,944 | -368,262 | -364,170 |
| Other Financing Activity | -2,229,887 | -6,231 | -5,105 | -780,066 | -762,712 |
| Financing Cash Flow | $-1,379,549 | $-23,920 | $-193,175 | $-1,381,698 | $-917,821 |
| Exchange Rate Effect | -66,875 | -169,093 | -94,995 | -6,615 | 3,124 |
| Beginning Cash Position | 6,023,672 | 6,089,147 | 5,958,198 | 6,914,214 | 6,837,389 |
| End Cash Position | 4,209,211 | 5,840,809 | 6,392,095 | 5,892,723 | 5,781,743 |
| Net Cash Flow | $-1,814,461 | $-248,338 | $433,897 | $-1,021,491 | $-1,055,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,494,062 | 1,465,234 | 986,577 | 2,244,087 | 1,277,693 |
| Capital Expenditure | -595,820 | -401,016 | -168,141 | -616,941 | -419,181 |
| Free Cash Flow | 898,242 | 1,064,218 | 818,436 | 1,627,146 | 858,512 |