Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,344 | 2,102,789 | 1,238,274 | 751,487 | 56,993 |
| Depreciation Amortization | 379,356 | 1,969,140 | 1,468,127 | 1,006,846 | 503,084 |
| Accounts receivable | 3,209,514 | 99,976 | 2,643,887 | 1,820,689 | 3,053,542 |
| Accounts payable and accrued liabilities | -769,584 | -380,402 | -361,146 | -267,040 | -751,551 |
| Other Working Capital | 2,232,558 | -993,333 | 750,398 | 523,702 | 1,608,707 |
| Other Operating Activity | -3,908,427 | 396,650 | -3,745,247 | -2,764,109 | -3,411,718 |
| Operating Cash Flow | $1,384,761 | $3,194,820 | $1,994,293 | $1,071,574 | $1,059,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,570 | -310,574 | N/A | N/A | N/A |
| PPE Investments | -243,893 | -1,223,324 | -910,588 | -574,387 | -237,355 |
| Net Acquisitions | 88,629 | 372,802 | 370,226 | -36,019 | -5,897 |
| Sale Of Investment | 26,449 | 176,024 | 146,262 | 132,785 | 111,657 |
| Other Investing Activity | 81,319 | -65,623 | -15,557 | 32,411 | 33,706 |
| Investing Cash Flow | $-93,065 | $-1,050,695 | $-409,658 | $-445,210 | $-97,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,966 | 171,019 | 382,324 | 293,090 | 172,427 |
| Debt Issued | 1,228 | 28 | 28 | 28 | 27 |
| Debt Repayment | -157,300 | -1,379,282 | -850,273 | -690,804 | -514,505 |
| Common Stock Repurchased | -205 | -276,929 | -616 | -288 | -118 |
| Dividend Paid | -186,223 | -298,347 | -298,347 | -150,790 | -147,547 |
| Other Financing Activity | -15,094 | 6,403 | -883 | 2,046 | -14,569 |
| Financing Cash Flow | $-221,628 | $-1,777,109 | $-767,768 | $-546,719 | $-504,286 |
| Exchange Rate Effect | 14,750 | -33,111 | -3,459 | -12,248 | -3,986 |
| Beginning Cash Position | 4,213,235 | 3,834,026 | 3,834,026 | 3,875,701 | 3,792,352 |
| End Cash Position | 5,298,052 | 4,167,931 | 4,647,435 | 3,943,098 | 4,245,250 |
| Net Cash Flow | $1,084,817 | $333,905 | $813,409 | $67,397 | $452,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,384,761 | 3,194,820 | 1,994,293 | 1,071,574 | 1,059,058 |
| Capital Expenditure | -243,893 | -1,223,324 | -910,588 | -574,387 | -237,355 |
| Free Cash Flow | 1,140,869 | 1,971,496 | 1,083,705 | 497,187 | 821,703 |