Development
Fujitsu Limited
FJTSY
$23.92
-$0.009-0.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.26M | 357.35M | 62.46M | 1.26B | 524.75M |
| Total Depreciation and Amortization | 312.99M | 284.43M | 286.70M | 369.88M | 304.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.53M | -248.56M | -562.82M | -97.74M | -198.73M |
| Change in Net Operating Assets | 49.27M | -613.37M | 1.44B | -452.46M | -707.55M |
| Cash from Operations | 111.99M | -220.15M | 1.23B | 1.08B | -76.94M |
| Capital Expenditure | -329.10M | -424.35M | -238.41M | -396.14M | -284.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 117.77M | -- |
| Cash Acquisitions | -288.92M | -- | -- | 2.54M | 588.70K |
| Divestitures | 16.51M | 252.23M | -265.49M | 49.85M | 243.75M |
| Other Investing Activities | 726.07M | -238.13M | 193.65M | 108.51M | 133.47M |
| Cash from Investing | 124.56M | -410.26M | -310.25M | -117.47M | 93.77M |
| Total Debt Issued | 13.54B | -4.38B | 15.87B | -10.00B | 12.22B |
| Total Debt Repaid | -458.00M | -1.03B | -- | -40.71B | 10.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -27.00M | -29.00M | -80.05B | -70.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.97M | 0.00 | -164.67M | 0.00 | -167.35M |
| Other Financing Activities | -14.85B | -12.96B | -18.10B | -12.69B | -16.14B |
| Cash from Financing | -178.17M | -127.35M | -181.08M | -1.08B | -614.99M |
| Foreign Exchange rate Adjustments | -34.17M | 29.93M | 67.14M | 20.86M | -32.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.21M | -727.83M | 801.83M | -96.96M | -630.17M |