Fujitsu Limited
FJTSY
$24.10
-$0.10-0.41%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14,918.98% | 14,918.98% | 14,918.98% | -98.53% | -98.53% |
| Total Depreciation and Amortization | 26.84% | 26.84% | 26.84% | 10.04% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.73% | 85.73% | 85.73% | -2.80% | -2.80% |
| Change in Net Operating Assets | -298.17% | -298.17% | -298.17% | 108.03% | 108.03% |
| Cash from Operations | 839.79% | 839.79% | 839.79% | 150.87% | 150.87% |
| Capital Expenditure | -8.98% | -8.98% | -8.98% | 22.45% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.45% | 98.45% | 98.45% | -- | -- |
| Divestitures | -1,404.52% | -1,404.52% | -1,404.52% | -93.45% | -93.45% |
| Other Investing Activities | -93.20% | -93.20% | -93.20% | 404.90% | 404.90% |
| Cash from Investing | -499.01% | -499.01% | -499.01% | 130.36% | 130.36% |
| Total Debt Issued | -66.06% | -66.06% | -66.06% | 409.18% | 409.18% |
| Total Debt Repaid | -38.65% | -38.65% | -38.65% | 55.66% | 55.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322,062.50% | -322,062.50% | -322,062.50% | -18.52% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 13.74% | 13.74% | 13.74% | -14.59% | -14.59% |
| Cash from Financing | -323.26% | -323.26% | -323.26% | -39.90% | -39.90% |
| Foreign Exchange rate Adjustments | 242.92% | 242.92% | 242.92% | -214.19% | -214.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.75% | -718.75% | -718.75% | 103.33% | 103.33% |