Fujitsu Limited
FJTSY
$21.42
$0.301.42%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.47M | 789.59M | 5.26M | 5.26M | 357.35M |
| Total Depreciation and Amortization | 250.56M | 396.98M | 312.99M | 312.99M | 284.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.42M | -36.47M | -255.53M | -255.53M | -248.56M |
| Change in Net Operating Assets | -1.24B | -97.65M | 49.27M | 49.27M | -613.37M |
| Cash from Operations | -253.41M | 1.05B | 111.99M | 111.99M | -220.15M |
| Capital Expenditure | -322.42M | -358.66M | -329.10M | -329.10M | -424.35M |
| Sale of Property, Plant, and Equipment | -- | 32.13M | -- | -- | -- |
| Cash Acquisitions | -- | -4.49M | -288.92M | -288.92M | -- |
| Divestitures | 450.80K | -215.38M | 16.51M | 16.51M | 252.23M |
| Other Investing Activities | 21.83M | 49.38M | 726.07M | 726.07M | -238.13M |
| Cash from Investing | -300.14M | -497.02M | 124.56M | 124.56M | -410.26M |
| Total Debt Issued | 21.34B | 4.60B | 13.54B | 13.54B | -4.38B |
| Total Debt Repaid | 13.32B | -635.00M | -458.00M | -458.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.55B | -103.09B | -32.00M | -32.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -165.97M | -165.97M | 0.00 |
| Other Financing Activities | -26.80B | -12.81B | -14.85B | -14.85B | -12.96B |
| Cash from Financing | -132.41M | -754.10M | -178.17M | -178.17M | -127.35M |
| Foreign Exchange rate Adjustments | -119.39M | 48.84M | -34.17M | -34.17M | 29.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.36M | -149.82M | 24.21M | 24.21M | -727.83M |
