Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452,894 | 940,680 | 295,210 | 2,135,875 | 1,394,114 |
| Depreciation Amortization | 925,116 | 628,949 | 344,059 | 1,658,746 | 1,183,424 |
| Accounts receivable | 1,726,081 | 1,985,206 | 2,519,756 | -77,377 | 2,847,064 |
| Accounts payable and accrued liabilities | -127,033 | -258,012 | -337,822 | -64,623 | -253,211 |
| Other Working Capital | -148,063 | 495,929 | 1,461,745 | -1,284,350 | 1,340,645 |
| Other Operating Activity | -3,282,713 | -3,160,671 | -3,323,205 | -157,984 | -4,800,973 |
| Operating Cash Flow | $546,281 | $632,081 | $959,743 | $2,210,288 | $1,711,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,101 | -149,033 | -156,264 | 381,151 | -145,174 |
| PPE Investments | -821,427 | -544,680 | -314,584 | -1,274,934 | -938,467 |
| Net Acquisitions | 506,195 | 265,298 | -69 | 145,266 | 142,173 |
| Sale Of Investment | 245,177 | 114,098 | 10,911 | 189,953 | 124,071 |
| Other Investing Activity | 52,547 | 22,788 | 9,856 | 31,088 | 69,036 |
| Investing Cash Flow | $-193,610 | $-291,528 | $-450,150 | $-527,476 | $-748,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,951 | -77,861 | -235,412 | 139,445 | 192,544 |
| Debt Issued | 9,124 | 338 | N/A | 1,202 | 598 |
| Debt Repayment | -465,732 | -372,643 | -103,142 | -1,030,184 | -928,893 |
| Common Stock Repurchased | -497,405 | -382 | -216 | -446,460 | -368,359 |
| Dividend Paid | -320,991 | -155,635 | -166,443 | -370,952 | -366,784 |
| Other Financing Activity | -11,012 | 5,386 | -23,208 | -16,848 | 17,020 |
| Financing Cash Flow | $-1,208,065 | $-600,797 | $-528,420 | $-1,723,797 | $-1,453,874 |
| Exchange Rate Effect | 36,821 | 69,833 | 68,699 | 60,449 | 14,397 |
| Beginning Cash Position | 3,436,542 | 3,484,944 | 3,726,954 | 4,288,313 | 4,240,130 |
| End Cash Position | 2,617,969 | 3,294,533 | 3,776,827 | 4,307,778 | 3,763,355 |
| Net Cash Flow | $-818,573 | $-190,411 | $49,873 | $19,464 | $-476,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,281 | 632,081 | 959,743 | 2,210,288 | 1,711,063 |
| Capital Expenditure | -821,427 | -544,680 | -314,584 | -1,274,934 | -938,467 |
| Free Cash Flow | -275,146 | 87,401 | 645,160 | 935,354 | 772,596 |