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 | -- | 1.21B | 1.69B | 1.69B | 2.21B |
| Total Depreciation and Amortization | -- | 1.28B | 1.25B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.10B | -1.16B | -1.16B | -1.11B |
| Change in Net Operating Assets | -- | 777.93M | 423.11M | 423.11M | -333.72M |
| Cash from Operations | -- | 2.17B | 2.20B | 2.20B | 2.01B |
| Capital Expenditure | -- | -1.35B | -1.39B | -1.39B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | 32.13M | 117.77M | 117.77M | 117.77M |
| Cash Acquisitions | -- | -293.40M | -286.38M | -286.38M | 3.13M |
| Divestitures | -- | -212.13M | 53.10M | 53.10M | 280.33M |
| Other Investing Activities | -- | 730.97M | 790.09M | 790.09M | 197.49M |
| Cash from Investing | -- | -1.09B | -713.41M | -713.41M | -744.20M |
| Total Debt Issued | -- | 29.63B | 15.04B | 15.04B | 13.71B |
| Total Debt Repaid | -- | -2.13B | -42.20B | -42.20B | -30.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -103.18B | -80.13B | -80.13B | -150.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -330.64M | -330.64M | -330.64M | -332.02M |
| Other Financing Activities | -- | -58.71B | -58.59B | -58.59B | -59.88B |
| Cash from Financing | -- | -1.24B | -1.57B | -1.57B | -2.01B |
| Foreign Exchange rate Adjustments | -- | 111.74M | 83.76M | 83.76M | 85.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.61M | 1.25M | 1.25M | -653.14M |
