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 | -- | -- | 59.98M | 121.57M | 121.57M |
| Total Depreciation and Amortization | -- | -- | 62.02M | 61.51M | 61.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -19.72M | -19.73M | -19.73M |
| Change in Net Operating Assets | -- | -- | 189.69M | 43.43M | 43.43M |
| Cash from Operations | -- | -- | 291.97M | 206.78M | 206.78M |
| Capital Expenditure | -- | -- | -35.59M | -31.19M | -31.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 260.10K | 318.70K | 318.70K |
| Cash Acquisitions | -- | -- | -42.62M | -42.62M | -42.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.77M | -34.15M | -34.15M |
| Cash from Investing | -- | -- | -114.73M | -107.65M | -107.65M |
| Total Debt Issued | -- | -- | 44.00M | -2.48B | -2.48B |
| Total Debt Repaid | -- | -- | -20.84B | -7.41B | -7.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.68M | -25.67M | -25.67M |
| Other Financing Activities | -- | -- | -623.00M | -637.00M | -637.00M |
| Cash from Financing | -- | -- | -169.96M | -98.72M | -98.72M |
| Foreign Exchange rate Adjustments | -- | -- | 8.58M | 6.65M | 6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 1.20K | 1.20K |
| Net Change in Cash | -- | -- | 15.86M | 7.06M | 7.06M |