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 | -99.00% | -46.53% | -78.90% | 80.07% | -13.46% |
| Total Depreciation and Amortization | 2.76% | -7.94% | -16.88% | -17.20% | -22.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.58% | 31.22% | -131.03% | -47.60% | 26.73% |
| Change in Net Operating Assets | 106.96% | 30.51% | 154.86% | 26.85% | -32.83% |
| Cash from Operations | 245.55% | 17.49% | 27.43% | 133.59% | -138.97% |
| Capital Expenditure | -15.87% | -68.44% | 24.40% | -25.72% | 15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49,177.03% | -- | -- | -- | -- |
| Divestitures | -93.23% | -26.03% | -381,898.27% | -64.52% | -- |
| Other Investing Activities | 444.01% | -306.73% | 242.57% | -72.63% | -28.68% |
| Cash from Investing | 32.83% | -415.31% | 31.25% | -152.95% | 162.33% |
| Total Debt Issued | 10.82% | -9,417.02% | -- | -62.67% | -10.95% |
| Total Debt Repaid | -104.24% | -289.81% | -- | -11,334.27% | 207.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | -8.00% | -3.57% | -863.83% | -233.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -- | 1.31% | -- | 12.69% |
| Other Financing Activities | 7.99% | 11.09% | -10.75% | 7.16% | 4.24% |
| Cash from Financing | 71.03% | -18.70% | 65.82% | -342.42% | -24.85% |
| Foreign Exchange rate Adjustments | -6.76% | 431.94% | -2.51% | -52.99% | -272.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.84% | -205.34% | 1,503.76% | -119.98% | -47.54% |