Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,559 | 360,315 | 2,743,437 | 1,575,168 | 639,369 |
| Depreciation Amortization | 815,333 | 403,085 | 1,652,783 | 1,203,197 | 771,326 |
| Accounts receivable | 2,725,541 | 3,397,075 | 261,358 | 3,070,118 | 2,908,351 |
| Accounts payable and accrued liabilities | -335,936 | -729,210 | -171,221 | -418,906 | -608,612 |
| Other Working Capital | 1,511,191 | 2,139,200 | -187,756 | 1,963,623 | 1,852,843 |
| Other Operating Activity | -3,965,461 | -3,823,109 | -1,403,899 | -5,478,682 | -4,087,825 |
| Operating Cash Flow | $1,565,227 | $1,747,355 | $2,894,702 | $1,914,518 | $1,475,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192,292 | 64,228 | -43,024 | -78,691 | -79,082 |
| PPE Investments | -621,348 | -293,648 | -1,210,447 | -884,035 | -544,768 |
| Net Acquisitions | 123,487 | -93,958 | 401,784 | 400,176 | 89,582 |
| Sale Of Investment | 85,194 | 87,133 | 87,824 | 38,131 | 33,962 |
| Other Investing Activity | -13,322 | -27,855 | 91,189 | 128,314 | 84,863 |
| Investing Cash Flow | $-618,281 | $-264,100 | $-672,673 | $-396,106 | $-415,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,256 | 95,077 | 73,696 | 141,619 | 91,265 |
| Debt Issued | 619 | 610 | 5,123 | 4,445 | 1,241 |
| Debt Repayment | -708,026 | -440,968 | -1,395,674 | -1,057,123 | -612,288 |
| Common Stock Repurchased | -189,762 | -91,910 | -189,325 | -931 | -508 |
| Dividend Paid | -181,081 | -181,081 | -376,489 | -384,499 | -188,226 |
| Other Financing Activity | 9,965 | -9,582 | -181,815 | -113,645 | -1,983 |
| Financing Cash Flow | $-994,029 | $-627,855 | $-2,064,484 | $-1,410,134 | $-710,499 |
| Exchange Rate Effect | -4,259 | 6,115 | 113,148 | 44,986 | 27,420 |
| Beginning Cash Position | 4,384,680 | 4,384,680 | 4,258,539 | 4,349,146 | 4,258,539 |
| End Cash Position | 4,333,338 | 5,246,195 | 4,529,230 | 4,502,410 | 4,635,469 |
| Net Cash Flow | $-51,342 | $861,515 | $270,692 | $153,264 | $376,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565,227 | 1,747,355 | 2,894,702 | 1,914,518 | 1,475,452 |
| Capital Expenditure | -621,348 | -293,648 | -1,210,447 | -884,035 | -544,768 |
| Free Cash Flow | 943,879 | 1,453,707 | 1,684,255 | 1,030,483 | 930,684 |