OTC Markets OTCPK - Delayed Quote USD
FUJIFILM Holdings Corporation (FUJIY)
10.59
+0.27
+(2.62%)
At close: May 2 at 3:55:58 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
407,941,000
407,941,000
210,452,000
323,934,000
420,861,000
Investing Cash Flow
-527,416,000
-527,416,000
-323,225,000
-153,542,000
-279,381,000
Financing Cash Flow
-462,000
-462,000
-123,695,000
-105,184,000
-163,093,000
End Cash Position
179,715,000
179,715,000
268,608,000
486,328,000
394,795,000
Capital Expenditure
-464,712,000
-464,712,000
-323,472,000
-165,907,000
-125,607,000
Issuance of Debt
--
--
120,000,000
2,079,000
4,073,000
Repayment of Debt
-104,561,000
-104,561,000
-192,360,000
-61,929,000
-129,275,000
Repurchase of Capital Stock
--
--
--
--
-20,000
Free Cash Flow
-56,771,000
-56,771,000
-113,020,000
158,027,000
295,254,000
3/31/2021 - 3/20/1981
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