Fujitsu Ltd ADR (FJTSY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,751,882 | 1,452,894 | 940,680 | 295,210 | 2,135,875 |
| Depreciation Amortization | 1,326,287 | 925,116 | 628,949 | 344,059 | 1,658,746 |
| Accounts receivable | -483,368 | 1,726,081 | 1,985,206 | 2,519,756 | -77,377 |
| Accounts payable and accrued liabilities | 41,877 | -127,033 | -258,012 | -337,822 | -64,623 |
| Other Working Capital | -853,797 | -148,063 | 495,929 | 1,461,745 | -1,284,350 |
| Other Operating Activity | -1,152,445 | -3,282,713 | -3,160,671 | -3,323,205 | -157,984 |
| Operating Cash Flow | $1,630,435 | $546,281 | $632,081 | $959,743 | $2,210,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,268 | -176,101 | -149,033 | -156,264 | 381,151 |
| PPE Investments | -1,128,633 | -821,427 | -544,680 | -314,584 | -1,274,934 |
| Net Acquisitions | 578,865 | 506,195 | 265,298 | -69 | 145,266 |
| Sale Of Investment | 342,206 | 245,177 | 114,098 | 10,911 | 189,953 |
| Other Investing Activity | 30,044 | 52,547 | 22,788 | 9,856 | 31,088 |
| Investing Cash Flow | $-316,787 | $-193,610 | $-291,528 | $-450,150 | $-527,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,715 | 77,951 | -77,861 | -235,412 | 139,445 |
| Debt Issued | 16,783 | 9,124 | 338 | N/A | 1,202 |
| Debt Repayment | -694,594 | -465,732 | -372,643 | -103,142 | -1,030,184 |
| Common Stock Repurchased | -1,110,762 | -497,405 | -382 | -216 | -446,460 |
| Dividend Paid | -334,554 | -320,991 | -155,635 | -166,443 | -370,952 |
| Other Financing Activity | -8,688 | -11,012 | 5,386 | -23,208 | -16,848 |
| Financing Cash Flow | $-2,320,529 | $-1,208,065 | $-600,797 | $-528,420 | $-1,723,797 |
| Exchange Rate Effect | 58,800 | 36,821 | 69,833 | 68,699 | 60,449 |
| Beginning Cash Position | 3,581,748 | 3,436,542 | 3,484,944 | 3,726,954 | 4,288,313 |
| End Cash Position | 2,633,667 | 2,617,969 | 3,294,533 | 3,776,827 | 4,307,778 |
| Net Cash Flow | $-948,081 | $-818,573 | $-190,411 | $49,873 | $19,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630,435 | 546,281 | 632,081 | 959,743 | 2,210,288 |
| Capital Expenditure | -1,243,925 | -821,427 | -544,680 | -314,584 | -1,274,934 |
| Free Cash Flow | 386,510 | -275,146 | 87,401 | 645,160 | 935,354 |