Fujitsu Ltd ADR (FJTSY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,123 | 1,809,660 | 929,340 | -545,860 | 847,300 |
| Depreciation Amortization | 1,685,921 | 1,709,380 | 1,760,590 | 2,158,530 | 2,469,500 |
| Accounts receivable | 251,839 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -225,270 | N/A | N/A | N/A | N/A |
| Other Working Capital | -216 | -783,780 | -153,930 | 260,790 | -107,200 |
| Other Operating Activity | -705,733 | -185,910 | -780,680 | -1,014,240 | -161,480 |
| Operating Cash Flow | $2,100,664 | $2,549,350 | $1,755,320 | $859,220 | $3,048,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,575,091 | -1,811,890 | -1,031,110 | -1,279,740 | -1,671,960 |
| Net Acquisitions | N/A | 0 | 108,070 | 95,560 | 570 |
| Sale Of Investment | 62,059 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 149,201 | -12,800 | -365,690 | -769,740 | -752,150 |
| Investing Cash Flow | $-1,363,831 | $-1,824,690 | $-1,288,730 | $-1,953,920 | $-2,423,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219,178 | N/A | N/A | N/A | N/A |
| Debt Issued | 806,129 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,028,196 | N/A | N/A | N/A | N/A |
| Dividend Paid | -137,373 | -150,620 | -26,620 | -279,550 | -287,850 |
| Other Financing Activity | 16,368 | -7,050 | -421,320 | 1,494,190 | -1,477,010 |
| Financing Cash Flow | $-562,250 | $-157,670 | $-447,940 | $1,214,640 | $-1,764,860 |
| Exchange Rate Effect | -18,692 | -13,100 | 152,670 | 89,640 | -78,850 |
| Beginning Cash Position | 3,004,833 | 2,740,570 | 2,845,480 | 3,227,040 | 4,554,130 |
| End Cash Position | 3,160,723 | 3,294,450 | 3,011,620 | 3,443,030 | 3,387,060 |
| Net Cash Flow | $155,891 | $553,880 | $166,140 | $215,980 | $-1,167,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,664 | 2,549,350 | 1,755,320 | 859,220 | 3,048,120 |
| Capital Expenditure | -1,575,091 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 525,573 | 2,549,350 | 1,755,320 | 859,220 | 3,048,120 |