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FUJIFILM Holdings Corporation (FUJIY)

-PNK
32.61 Oct 21, 3:53PM EDT
|Pre-Market : NaN
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.