Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,124 | 804,474 | 456,750 | 231,830 | 1,142,880 |
| Depreciation Amortization | 1,073,929 | 725,134 | 471,260 | 234,910 | 1,024,240 |
| Income taxes - deferred | 88,451 | N/A | N/A | N/A | N/A |
| Accounts receivable | -144,363 | 230,598 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,062 | -20,134 | N/A | N/A | N/A |
| Other Working Capital | -226,460 | -231,867 | -108,980 | -115,590 | -47,270 |
| Other Operating Activity | -64,177 | -323,976 | -29,880 | -22,790 | 77,900 |
| Operating Cash Flow | $1,963,442 | $1,184,229 | $789,150 | $328,360 | $2,197,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,531 | 81,276 | N/A | N/A | N/A |
| PPE Investments | -564,690 | -380,695 | -238,460 | -113,110 | -474,520 |
| Net Acquisitions | -324,752 | -301,972 | -297,170 | 0 | 0 |
| Purchase Of Investment | -34,956 | -20,183 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -197,151 | -145,533 | N/A | N/A | N/A |
| Other Investing Activity | -579,098 | -403,695 | -216,470 | -333,450 | -529,710 |
| Investing Cash Flow | $-1,377,965 | $-1,025,269 | $-752,100 | $-446,560 | $-1,004,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,150 | 20,941 | N/A | N/A | N/A |
| Debt Repayment | -54,071 | -41,940 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,327,867 | -1,026,793 | N/A | N/A | N/A |
| Dividend Paid | -347,513 | -323,531 | -138,390 | -168,380 | -275,910 |
| Other Financing Activity | 184,142 | 321,217 | -670,130 | -200,160 | -104,030 |
| Financing Cash Flow | $-1,519,159 | $-1,050,106 | $-808,520 | $-368,540 | $-379,940 |
| Exchange Rate Effect | -181,283 | -46,948 | -35,630 | 59,170 | 205,720 |
| Beginning Cash Position | 6,432,638 | 5,988,104 | 5,960,480 | 5,960,480 | 5,038,090 |
| End Cash Position | 5,317,673 | 5,050,009 | 5,153,370 | 5,764,750 | 6,057,400 |
| Net Cash Flow | $-1,114,965 | $-938,094 | $-807,100 | $-195,720 | $1,019,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963,442 | 1,184,229 | 789,150 | 328,360 | 2,197,750 |
| Capital Expenditure | -564,690 | -380,695 | N/A | N/A | N/A |
| Free Cash Flow | 1,398,752 | 803,535 | 789,150 | 328,360 | 2,197,750 |