Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,442 | 414,603 | 415,346 | 62,576 | 2,751,882 |
| Depreciation Amortization | 1,280,392 | 861,118 | 555,015 | 287,240 | 1,326,287 |
| Accounts receivable | 109,593 | 2,468,162 | 2,287,405 | 2,920,971 | -483,368 |
| Accounts payable and accrued liabilities | -106,481 | -440,654 | -496,786 | -457,382 | 41,877 |
| Other Working Capital | 349,368 | 795,825 | 844,760 | 1,845,622 | -853,797 |
| Other Operating Activity | -728,689 | -3,058,715 | -2,664,159 | -3,430,701 | -1,152,445 |
| Operating Cash Flow | $2,133,625 | $1,040,339 | $941,581 | $1,228,327 | $1,630,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 693,422 | -59,854 | -455,773 | -5,358 | -139,268 |
| PPE Investments | -1,318,383 | -969,673 | -648,759 | -238,863 | -1,128,633 |
| Net Acquisitions | -502,637 | -273,414 | -269,466 | -265,990 | 578,865 |
| Sale Of Investment | N/A | 722,840 | 652,933 | 165,068 | 342,206 |
| Other Investing Activity | 42,649 | 12,573 | 18,326 | 34,310 | 30,044 |
| Investing Cash Flow | $-1,084,949 | $-567,528 | $-702,737 | $-310,834 | $-316,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,418 | 168,341 | 77,397 | 115,866 | -188,715 |
| Debt Issued | 2,008 | 1,877 | 1,904 | N/A | 16,783 |
| Debt Repayment | -377,672 | -277,460 | -189,805 | -94,893 | -694,594 |
| Common Stock Repurchased | -711,942 | -598 | -386 | -212 | -1,110,762 |
| Dividend Paid | -324,976 | -320,266 | -155,940 | -164,980 | -334,554 |
| Other Financing Activity | -42,104 | -44,812 | -31,588 | -37,201 | -8,688 |
| Financing Cash Flow | $-1,252,267 | $-472,920 | $-298,418 | $-181,420 | $-2,320,529 |
| Exchange Rate Effect | 108,634 | 57,759 | 93,412 | 67,270 | 58,800 |
| Beginning Cash Position | 2,455,717 | 2,420,127 | 2,455,717 | 2,598,077 | 3,581,748 |
| End Cash Position | 2,360,759 | 2,477,777 | 2,489,554 | 3,401,420 | 2,633,667 |
| Net Cash Flow | $-94,958 | $57,650 | $33,838 | $803,343 | $-948,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,133,625 | 1,040,339 | 941,581 | 1,228,327 | 1,630,435 |
| Capital Expenditure | -1,351,289 | -969,673 | -648,759 | -238,863 | -1,243,925 |
| Free Cash Flow | 782,336 | 70,666 | 292,822 | 989,464 | 386,510 |