Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644,316 | 534,051 | 66,636 | 1,256,867 | 627,376 |
| Depreciation Amortization | 1,110,765 | 750,717 | 369,603 | 1,751,162 | 1,203,277 |
| Accounts receivable | 1,025,681 | 1,089,675 | 1,968,147 | -357,520 | 690,911 |
| Accounts payable and accrued liabilities | -588,050 | -723,033 | -730,332 | 113,507 | -200,680 |
| Other Working Capital | -337,105 | -242,028 | 779,274 | -196,835 | -236,449 |
| Other Operating Activity | -1,224,543 | -916,713 | -1,718,343 | -239,103 | -1,217,785 |
| Operating Cash Flow | $631,063 | $492,669 | $734,985 | $2,328,078 | $866,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,119 | -610,812 | -267,003 | -1,846,022 | -1,325,895 |
| Net Acquisitions | 46,565 | -10,620 | -10,620 | 234,221 | N/A |
| Sale Of Investment | 312,470 | 312,759 | 252 | 23,473 | 22,972 |
| Other Investing Activity | 184,817 | -9,675 | -5,256 | 235,373 | 97,732 |
| Investing Cash Flow | $-334,266 | $-318,348 | $-282,627 | $-1,352,955 | $-1,205,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,042 | 253,008 | 247,563 | 315,847 | 1,259,995 |
| Debt Issued | 7,289 | 7,353 | 1,845 | -1,092,936 | 114,052 |
| Debt Repayment | -279,513 | -76,095 | -42,012 | 267,905 | -716,073 |
| Common Stock Repurchased | -819 | -513 | -180 | -110,456 | N/A |
| Dividend Paid | -182,486 | -92,268 | -92,268 | -153,915 | -152,260 |
| Other Financing Activity | -47,624 | -28,719 | -27,666 | -146,177 | -147,154 |
| Financing Cash Flow | $-288,111 | $62,766 | $87,282 | $-919,733 | $358,561 |
| Exchange Rate Effect | 35,297 | 23,184 | 7,398 | -26,012 | -19,026 |
| Beginning Cash Position | 3,417,324 | 3,455,721 | 3,455,721 | 3,541,533 | 3,503,452 |
| End Cash Position | 3,461,308 | 3,715,992 | 4,002,759 | 3,570,912 | 3,504,446 |
| Net Cash Flow | $43,984 | $260,271 | $547,038 | $29,379 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,063 | 492,669 | 734,985 | 2,328,078 | 866,649 |
| Capital Expenditure | -878,119 | -610,812 | -267,003 | -1,846,022 | -1,325,895 |
| Free Cash Flow | -247,055 | -118,143 | 467,982 | 482,056 | -459,246 |