Fujifilm Hldgs Corp ADR (FUJIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,593 | 287,528 | 1,298,196 | 1,191,852 | 697,122 |
| Depreciation Amortization | 568,800 | 287,537 | 1,148,778 | 848,588 | 554,346 |
| Accounts receivable | 348,597 | 538,338 | 372,078 | 425,856 | 410,094 |
| Accounts payable and accrued liabilities | -72,747 | -69,156 | -179,991 | -272,082 | -256,671 |
| Other Working Capital | -757,980 | 289,607 | 741,384 | -385,192 | -189,648 |
| Other Operating Activity | 13,176 | -533,480 | -1,030,077 | -423,471 | -216,495 |
| Operating Cash Flow | $767,439 | $800,372 | $2,350,368 | $1,385,552 | $998,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,877 | -2,245 | 980,082 | 205,581 | -86,202 |
| PPE Investments | -267,876 | -135,700 | -567,387 | -431,036 | -275,616 |
| Net Acquisitions | -758,790 | -776,140 | -1,145,421 | -1,129,730 | -1,130,913 |
| Purchase Of Investment | 333 | -690 | -27,468 | -17,836 | -18,054 |
| Purchase Sale Intangibles | -90,675 | -35,346 | -166,869 | -109,942 | -86,427 |
| Other Investing Activity | -147,663 | -64,253 | -245,880 | -152,048 | -100,026 |
| Investing Cash Flow | $-1,179,873 | $-979,027 | $-1,006,074 | $-1,525,068 | $-1,610,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324 | 304 | 18,900 | 4,477 | 4,869 |
| Debt Repayment | -14,391 | -8,492 | -1,488,744 | -1,444,408 | -915,912 |
| Common Stock Repurchased | -199,710 | 819 | -450,207 | -261,945 | -36,855 |
| Dividend Paid | -181,548 | -185,582 | -344,115 | -340,292 | -178,173 |
| Other Financing Activity | -762,408 | -39,422 | -66,483 | 58,634 | -95,103 |
| Financing Cash Flow | $-1,157,733 | $-232,374 | $-2,330,649 | $-1,983,534 | $-1,221,174 |
| Exchange Rate Effect | 61,092 | 3,146 | 16,947 | 131,524 | 94,635 |
| Beginning Cash Position | 6,914,214 | 7,067,863 | 7,883,622 | 7,796,026 | 7,883,622 |
| End Cash Position | 5,405,139 | 6,659,981 | 6,914,214 | 5,804,500 | 6,145,020 |
| Net Cash Flow | $-1,509,075 | $-407,882 | $-969,408 | $-1,991,526 | $-1,738,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,439 | 800,372 | 2,350,368 | 1,385,552 | 998,748 |
| Capital Expenditure | -267,876 | -135,700 | -567,387 | -431,036 | -275,616 |
| Free Cash Flow | 499,563 | 664,672 | 1,782,981 | 954,516 | 723,132 |