Fujitsu Limited
FJTSY
$22.70
$0.904.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.96% | -86.29% | 14,918.98% | 14,918.98% | -98.53% |
| Total Depreciation and Amortization | 0.49% | -37.19% | 26.84% | 26.84% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.09% | -1,562.39% | 85.73% | 85.73% | -2.80% |
| Change in Net Operating Assets | -190.87% | 1,496.14% | -298.17% | -298.17% | 108.03% |
| Cash from Operations | -122.73% | 5.91% | 839.79% | 839.79% | 150.87% |
| Capital Expenditure | -48.59% | 39.50% | -8.98% | -8.98% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.45% | 98.45% | -- |
| Divestitures | 204.89% | 99.80% | -1,404.52% | -1,404.52% | -93.45% |
| Other Investing Activities | 136.32% | -221.74% | -93.20% | -93.20% | 404.90% |
| Cash from Investing | -8.15% | 44.16% | -499.01% | -499.01% | 130.36% |
| Total Debt Issued | -33.38% | 597.26% | -66.06% | -66.06% | 409.18% |
| Total Debt Repaid | 200.00% | -1,997.80% | -38.65% | -38.65% | 55.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275,360.00% | 99.99% | -322,062.50% | -322,062.50% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -1,766.30% | 88.79% | 13.74% | 13.74% | -14.59% |
| Cash from Financing | -210.92% | 94.35% | -323.26% | -323.26% | -39.90% |
| Foreign Exchange rate Adjustments | -279.25% | 36.38% | 242.92% | 242.92% | -214.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.52% | 674.80% | -718.75% | -718.75% | 103.33% |