Fujitsu Ltd ADR (FJTSY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000,710 | 2,089,020 | 1,481,300 | 1,230,050 | -4,471,670 |
| Depreciation Amortization | 2,054,030 | 2,169,320 | 2,763,660 | 2,860,700 | 3,300,420 |
| Other Working Capital | 625,640 | -107,000 | 1,162,840 | -809,910 | 3,338,520 |
| Other Operating Activity | -243,270 | -1,560,390 | -2,539,460 | -2,299,200 | 137,770 |
| Operating Cash Flow | $3,437,110 | $2,590,950 | $2,868,340 | $981,640 | $2,305,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,443,980 | -1,285,780 | -884,480 | -597,700 | -2,501,180 |
| Net Acquisitions | 0 | -103,170 | 29,810 | 0 | 0 |
| Other Investing Activity | -544,860 | 1,144,380 | 1,520,220 | 60,910 | -577,480 |
| Investing Cash Flow | $-1,988,840 | $-244,570 | $665,550 | $-536,790 | $-3,078,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,150 | -112,150 | 0 | -41,700 | -111,590 |
| Other Financing Activity | -1,656,200 | -1,869,470 | -2,263,220 | -518,600 | 798,140 |
| Financing Cash Flow | $-1,761,350 | $-1,981,620 | $-2,263,220 | $-560,300 | $686,550 |
| Exchange Rate Effect | 28,160 | 15,520 | -30,170 | -26,910 | 7,620 |
| Beginning Cash Position | 3,851,830 | 3,867,530 | 2,663,510 | 2,495,150 | 2,330,700 |
| End Cash Position | 3,566,890 | 4,247,810 | 3,904,010 | 2,352,770 | 2,251,260 |
| Net Cash Flow | $-284,930 | $380,280 | $1,240,500 | $-142,370 | $-79,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,437,110 | 2,590,950 | 2,868,340 | 981,640 | 2,305,040 |
| Free Cash Flow | 3,437,110 | 2,590,950 | 2,868,340 | 981,640 | 2,305,040 |