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    FUJIFILM Holdings Corporation (FUJIY)

    38.05 Down 1.74(4.37%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2008Mar 31, 2007Mar 31, 2006
    Net Income 1,044,310   291,915   316,376  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,267,530  1,825,669  1,926,786  
    Adjustments To Net Income321,640  368,025  284,402  
    Changes In Accounts Receivables(129,900)(81,669)(61,735)
    Changes In Liabilities(418,320)118,864  (370,897)
    Changes In Inventories(304,790)93,017  129,214  
    Changes In Other Operating Activities200,630  (96,533)105,410  
    Total Cash Flow From Operating Activities 2,981,100   2,519,288   2,329,556  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,661,360)(1,462,475)(1,598,120)
    Investments943,120  (308,576)48,162  
    Other Cash flows from Investing Activities(1,878,910)(754,381)(775,931)
    Total Cash Flows From Investing Activities (2,597,150) (2,525,432) (2,325,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(199,930)(152,322)(151,069)
    Sale Purchase of Stock(342,140)(5,949)1,786  
    Net Borrowings(181,010)1,499,686  (537,119)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (723,080) 1,341,415   (686,402)
    Effect Of Exchange Rate Changes(198,800)72,534  88,214  
    Change In Cash and Cash Equivalents (537,930) 1,407,805   (594,521)

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    Currency in USD.