Fujitsu Ltd Unsp/Adr
(FJTSY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,660 | 929,340 | -545,860 | 847,300 | 1,196,160 |
| Depreciation Amortization | 1,709,380 | 1,760,590 | 2,158,530 | 2,469,500 | 2,430,870 |
| Other Working Capital | -783,780 | -153,930 | 260,790 | -107,200 | 14,770 |
| Other Operating Activity | -185,910 | -780,680 | -1,014,240 | -161,480 | -652,060 |
| Operating Cash Flow | $2,549,350 | $1,755,320 | $859,220 | $3,048,120 | $2,989,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811,890 | -1,031,110 | -1,279,740 | -1,671,960 | -1,350,250 |
| Net Acquisitions | 0 | 108,070 | 95,560 | 570 | 57,660 |
| Other Investing Activity | -12,800 | -365,690 | -769,740 | -752,150 | -370,070 |
| Investing Cash Flow | $-1,824,690 | $-1,288,730 | $-1,953,920 | $-2,423,540 | $-1,662,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,620 | -26,620 | -279,550 | -287,850 | -271,280 |
| Other Financing Activity | -7,050 | -421,320 | 1,494,190 | -1,477,010 | -1,681,830 |
| Financing Cash Flow | $-157,670 | $-447,940 | $1,214,640 | $-1,764,860 | $-1,953,110 |
| Exchange Rate Effect | -13,100 | 152,670 | 89,640 | -78,850 | -94,660 |
| Beginning Cash Position | 2,740,570 | 2,845,480 | 3,227,040 | 4,554,130 | 4,915,940 |
| End Cash Position | 3,294,450 | 3,011,620 | 3,443,030 | 3,387,060 | 4,195,530 |
| Net Cash Flow | $553,880 | $166,140 | $215,980 | $-1,167,060 | $-720,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,549,350 | 1,755,320 | 859,220 | 3,048,120 | 2,989,740 |
| Free Cash Flow | 2,549,350 | 1,755,320 | 859,220 | 3,048,120 | 2,989,740 |