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 | 175.05% | -632.40% | -72.73% | 24.86% | 24.86% |
| Total Depreciation and Amortization | -1.94% | 5.83% | 3.30% | 11.55% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.53% | 48.11% | 0.23% | 36.65% | 36.65% |
| Change in Net Operating Assets | -199.77% | -22.13% | 232.41% | 127.98% | 127.98% |
| Cash from Operations | -108.00% | -70.61% | 206.07% | 116.95% | 116.95% |
| Capital Expenditure | 27.65% | -61.46% | -75.68% | -55.42% | -55.42% |
| Sale of Property, Plant, and Equipment | 219.70% | -91.94% | -55.39% | -18.82% | -18.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.99% | -40.51% | -23.48% | -46.91% | -46.91% |
| Cash from Investing | 51.37% | 47.26% | -41.96% | -52.57% | -52.57% |
| Total Debt Issued | 1,347.73% | -- | 101.77% | -- | -- |
| Total Debt Repaid | 125.46% | 71.10% | -22,024.59% | 187,600.00% | 187,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | -2.10% | -18.50% | -1.12% | -1.12% |
| Other Financing Activities | 32.31% | 18.18% | 17.72% | 94.29% | 94.29% |
| Cash from Financing | 129.00% | 81.96% | -358.85% | -99.69% | -99.69% |
| Foreign Exchange rate Adjustments | -220.39% | -953.39% | 134.51% | 65.31% | 65.31% |
| Miscellaneous Cash Flow Adjustments | -198.51% | -192.75% | -11.84% | -- | -- |
| Net Change in Cash | -96.16% | -390.78% | 145.43% | -117.60% | -117.60% |