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 | -- | -55.88% | -22.90% | -22.90% | -2.81% |
| Total Depreciation and Amortization | -- | -3.56% | -10.76% | -10.76% | -16.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -22.39% | -33.87% | -33.87% | -17.55% |
| Change in Net Operating Assets | -- | 152.64% | 125.74% | 125.74% | 77.28% |
| Cash from Operations | -- | 27.49% | 103.42% | 103.42% | 48.36% |
| Capital Expenditure | -- | -8.26% | -19.00% | -19.00% | -10.08% |
| Sale of Property, Plant, and Equipment | -- | -72.72% | -- | -- | -- |
| Cash Acquisitions | -- | -313.05% | -289.24% | -289.24% | 104.22% |
| Divestitures | -- | -133.43% | -92.68% | -92.68% | -41.77% |
| Other Investing Activities | -- | 230.26% | 55.14% | 55.14% | -64.92% |
| Cash from Investing | -- | -216.94% | -12,813.17% | -12,813.17% | -197.97% |
| Total Debt Issued | -- | 1,206.31% | 145.73% | 145.73% | 79.93% |
| Total Debt Repaid | -- | 96.50% | -106.34% | -106.34% | 25.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.26% | -2.26% | -2.26% | -411.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.07% | 1.07% | 1.07% | 7.39% |
| Other Financing Activities | -- | 1.72% | 3.51% | 3.51% | 2.53% |
| Cash from Financing | -- | 46.89% | -4.93% | -4.93% | -46.05% |
| Foreign Exchange rate Adjustments | -- | 76.38% | -3.58% | -3.58% | -37.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 94.36% | 100.37% | 100.37% | -401.27% |
