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 | -- | -- | -45.89% | 78.76% | 78.76% |
| Total Depreciation and Amortization | -- | -- | 4.81% | 2.36% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -16.05% | 23.26% | 23.26% |
| Change in Net Operating Assets | -- | -- | 190.40% | 114.20% | 114.20% |
| Cash from Operations | -- | -- | 614.09% | 201.60% | 201.60% |
| Capital Expenditure | -- | -- | -15.34% | 10.07% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.00% | -47.75% | -47.75% |
| Cash Acquisitions | -- | -- | -- | -902.40% | -902.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.68% | -60.04% | -60.04% |
| Cash from Investing | -- | -- | -83.95% | -80.42% | -80.42% |
| Total Debt Issued | -- | -- | -99.81% | -108.61% | -108.61% |
| Total Debt Repaid | -- | -- | -32,464.06% | -11,471.88% | -11,471.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.73% | -0.70% | -0.70% |
| Other Financing Activities | -- | -- | 24.39% | 28.75% | 28.75% |
| Cash from Financing | -- | -- | -221.33% | -154.44% | -154.44% |
| Foreign Exchange rate Adjustments | -- | -- | 191.83% | -30.17% | -30.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 400.00% | 104.82% | 104.82% |
| Net Change in Cash | -- | -- | -33.48% | 109.75% | 109.75% |