Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456,065 | 813,086 | 1,054,899 | 892,400 | 2,182,392 |
| Depreciation Amortization | 1,422,954 | 1,037,606 | 670,401 | 335,064 | 1,527,741 |
| Accounts receivable | -711,738 | 2,161,534 | 1,985,265 | 2,631,283 | -327,870 |
| Accounts payable and accrued liabilities | -93,816 | -286,580 | -165,195 | -330,455 | 127,989 |
| Other Working Capital | -1,628,541 | 610,620 | 372,294 | 1,019,894 | -517,158 |
| Other Operating Activity | 449,820 | -4,190,956 | -3,501,117 | -3,585,360 | -1,189,359 |
| Operating Cash Flow | $894,744 | $145,310 | $416,547 | $962,826 | $1,803,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085,733 | -817,020 | -559,179 | -266,478 | -1,215,045 |
| Net Acquisitions | 154,170 | 289,499 | 151,560 | 154,928 | 376,947 |
| Sale Of Investment | 701,469 | 567,651 | 368,478 | 267,619 | 470,079 |
| Other Investing Activity | 267,372 | 112,309 | 48,834 | 17,443 | 164,817 |
| Investing Cash Flow | $37,278 | $152,439 | $9,693 | $173,512 | $-203,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,128 | 202,876 | 105,543 | 187,358 | -69,813 |
| Debt Issued | 1,044 | 552 | 558 | -335,993 | 52,371 |
| Debt Repayment | -907,650 | -724,923 | -384,039 | -28,042 | -761,814 |
| Common Stock Repurchased | -200,943 | -154,184 | -90,252 | -92,092 | -954 |
| Dividend Paid | -239,940 | -237,274 | -111,168 | -113,638 | -184,536 |
| Other Financing Activity | 47,763 | 1,647 | -6,579 | -17,250 | -47,718 |
| Financing Cash Flow | $-1,229,598 | $-911,307 | $-485,937 | $-399,657 | $-1,012,464 |
| Exchange Rate Effect | -25,785 | -1,486 | 27,000 | 12,521 | 30,249 |
| Beginning Cash Position | 4,074,039 | 4,028,772 | 4,074,039 | 4,164,573 | 3,455,721 |
| End Cash Position | 3,750,678 | 3,413,729 | 4,041,342 | 4,913,775 | 4,074,039 |
| Net Cash Flow | $-323,361 | $-615,043 | $-32,697 | $749,202 | $618,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,744 | 145,310 | 416,547 | 962,826 | 1,803,735 |
| Capital Expenditure | -1,085,733 | -817,020 | -559,179 | -266,478 | -1,215,045 |
| Free Cash Flow | -190,989 | -671,710 | -142,632 | 696,348 | 588,690 |