Fujitsu Ltd ADR (FJTSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271,000 | 706,000 | 410,120 | 794,620 | N/A |
| Depreciation Amortization | 3,660,000 | 3,655,000 | 2,899,470 | 2,656,620 | N/A |
| Other Working Capital | 275,000 | 1,218,000 | 445,550 | -668,500 | N/A |
| Other Operating Activity | -396,000 | -1,079,000 | -860,140 | -321,690 | 0 |
| Operating Cash Flow | $4,810,000 | $4,500,000 | $2,895,000 | $2,461,050 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281,000 | -3,045,000 | -2,098,350 | -3,268,560 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -737,900 | N/A |
| Other Investing Activity | -483,000 | -241,000 | -871,270 | 201,210 | 0 |
| Investing Cash Flow | $-3,764,000 | $-3,286,000 | $-2,969,620 | $-3,805,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -159,000 | -180,000 | -154,430 | -140,210 | N/A |
| Other Financing Activity | -951,000 | -2,379,000 | 726,320 | 1,303,880 | 0 |
| Financing Cash Flow | $-1,110,000 | $-2,559,000 | $571,890 | $1,163,670 | $N/A |
| Exchange Rate Effect | 14,000 | 87,000 | -23,560 | 16,060 | N/A |
| Beginning Cash Position | 2,550,000 | 4,241,000 | 3,241,240 | 3,135,600 | N/A |
| End Cash Position | 2,500,000 | 2,983,000 | 3,714,950 | 2,971,130 | N/A |
| Net Cash Flow | $-50,000 | $-1,258,000 | $473,710 | $-164,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,810,000 | 4,500,000 | 2,895,000 | 2,461,050 | N/A |
| Free Cash Flow | 4,810,000 | 4,500,000 | 2,895,000 | 2,461,050 | 0 |