Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,102,789 | 1,456,065 | 2,182,392 | 1,256,867 | 1,094,123 |
| Depreciation Amortization | 1,969,140 | 1,422,954 | 1,527,741 | 1,751,162 | 1,685,921 |
| Accounts receivable | 99,976 | -711,738 | -327,870 | -357,520 | 251,839 |
| Accounts payable and accrued liabilities | -380,402 | -93,816 | 127,989 | 113,507 | -225,270 |
| Other Working Capital | -993,333 | -1,628,541 | -517,158 | -196,835 | -216 |
| Other Operating Activity | 396,650 | 449,820 | -1,189,359 | -239,103 | -705,733 |
| Operating Cash Flow | $3,194,820 | $894,744 | $1,803,735 | $2,328,078 | $2,100,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,574 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,223,324 | -1,085,733 | -1,215,045 | -1,846,022 | -1,575,091 |
| Net Acquisitions | 372,802 | 154,170 | 376,947 | 234,221 | N/A |
| Sale Of Investment | 176,024 | 701,469 | 470,079 | 23,473 | 62,059 |
| Other Investing Activity | -65,623 | 267,372 | 164,817 | 235,373 | 149,201 |
| Investing Cash Flow | $-1,050,695 | $37,278 | $-203,202 | $-1,352,955 | $-1,363,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,019 | 70,128 | -69,813 | 315,847 | -219,178 |
| Debt Issued | 28 | 1,044 | 52,371 | -1,092,936 | 806,129 |
| Debt Repayment | -1,379,282 | -907,650 | -761,814 | 267,905 | -1,028,196 |
| Common Stock Repurchased | -276,929 | -200,943 | -954 | -110,456 | N/A |
| Dividend Paid | -298,347 | -239,940 | -184,536 | -153,915 | -137,373 |
| Other Financing Activity | 6,403 | 47,763 | -47,718 | -146,177 | 16,368 |
| Financing Cash Flow | $-1,777,109 | $-1,229,598 | $-1,012,464 | $-919,733 | $-562,250 |
| Exchange Rate Effect | -33,111 | -25,785 | 30,249 | -26,012 | -18,692 |
| Beginning Cash Position | 3,834,026 | 4,074,039 | 3,455,721 | 3,541,533 | 3,004,833 |
| End Cash Position | 4,167,931 | 3,750,678 | 4,074,039 | 3,570,912 | 3,160,723 |
| Net Cash Flow | $333,905 | $-323,361 | $618,318 | $29,379 | $155,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194,820 | 894,744 | 1,803,735 | 2,328,078 | 2,100,664 |
| Capital Expenditure | -1,223,324 | -1,085,733 | -1,215,045 | -1,846,022 | -1,575,091 |
| Free Cash Flow | 1,971,496 | -190,989 | 588,690 | 482,056 | 525,573 |