Fujitsu General Limited
FGELF
$18.00
-$0.40-2.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.52M | -59.93M | 23.09M | -17.84M | -17.84M |
| Total Depreciation and Amortization | 15.74M | 16.24M | 16.05M | 15.93M | 15.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.25M | -4.66M | 4.07M | -6.07M | -6.07M |
| Change in Net Operating Assets | -83.13M | 85.98M | 83.33M | 28.42M | 28.42M |
| Cash from Operations | -10.12M | 37.63M | 126.53M | 20.45M | 20.45M |
| Capital Expenditure | -7.39M | -8.87M | -10.21M | -12.27M | -12.27M |
| Sale of Property, Plant, and Equipment | 150.90K | 6.70K | 47.20K | 115.20K | 115.20K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -5.83M | -13.80M | -8.48M | -8.48M |
| Cash from Investing | -11.65M | -14.69M | -23.96M | -20.64M | -20.64M |
| Total Debt Issued | 637.00M | -- | 44.00M | -- | -- |
| Total Debt Repaid | 3.44B | -2.66B | -13.50B | 1.88B | 1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.20K | -141.30K | -26.90K | -12.72M | -12.72M |
| Other Financing Activities | -44.00M | -54.00M | -65.00M | 68.00M | 68.00M |
| Cash from Financing | 26.41M | -18.40M | -91.09M | 447.10K | 447.10K |
| Foreign Exchange rate Adjustments | -4.06M | -8.63M | 3.37M | -1.57M | -1.57M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -20.20K | 6.70K | -6.80K | -6.80K |
| Net Change in Cash | 570.90K | -4.11M | 14.86M | -1.31M | -1.31M |