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 | -98.53% | 472.15% | -95.06% | 140.92% | -21.49% |
| Total Depreciation and Amortization | 10.04% | -0.79% | -22.49% | 21.43% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | 55.84% | -475.82% | 50.82% | 45.01% |
| Change in Net Operating Assets | 108.03% | -142.60% | 418.19% | 36.05% | 19.84% |
| Cash from Operations | 150.87% | -117.96% | 13.11% | 1,508.72% | 71.16% |
| Capital Expenditure | 22.45% | -77.99% | 39.82% | -39.47% | -12.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 331.44% | 100.79% |
| Divestitures | -93.45% | 195.01% | -632.61% | -79.55% | -28.52% |
| Other Investing Activities | 404.90% | -222.97% | 78.47% | -18.70% | 15.86% |
| Cash from Investing | 130.36% | -32.24% | -164.10% | -225.27% | -27.93% |
| Total Debt Issued | 409.18% | -127.59% | 258.78% | -181.82% | 25,893.62% |
| Total Debt Repaid | 55.66% | -- | -- | -476.42% | 4,180.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.52% | 6.90% | 99.96% | -14.34% | -279,916.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -14.59% | 28.39% | -42.63% | 21.39% | -10.73% |
| Cash from Financing | -39.90% | 29.67% | 83.30% | -76.31% | -473.23% |
| Foreign Exchange rate Adjustments | -214.19% | -55.43% | 221.81% | 165.18% | -669.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.33% | -190.77% | 926.94% | 84.61% | -164.37% |