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 | 1.69B | 2.21B | 2.52B | 2.75B | 2.19B |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.27B | 1.33B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16B | -1.11B | -1.22B | -901.50M | -869.97M |
| Change in Net Operating Assets | 423.11M | -333.72M | -603.07M | -1.48B | -1.64B |
| Cash from Operations | 2.20B | 2.01B | 1.97B | 1.70B | 1.08B |
| Capital Expenditure | -1.39B | -1.34B | -1.17B | -1.25B | -1.17B |
| Sale of Property, Plant, and Equipment | 117.77M | 117.77M | 117.77M | 117.77M | -- |
| Cash Acquisitions | -286.38M | 3.13M | -71.03M | -71.03M | -73.57M |
| Divestitures | 53.10M | 280.33M | 369.11M | 634.53M | 725.18M |
| Other Investing Activities | 790.09M | 197.49M | 550.82M | 221.33M | 509.29M |
| Cash from Investing | -713.41M | -744.20M | -203.83M | -344.85M | -5.52M |
| Total Debt Issued | 15.04B | 13.71B | 18.14B | 2.27B | 6.12B |
| Total Debt Repaid | -42.20B | -30.93B | -30.16B | -60.80B | -20.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.13B | -150.11B | -150.10B | -150.10B | -78.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.64M | -332.02M | -332.02M | -334.21M | -334.21M |
| Other Financing Activities | -58.59B | -59.88B | -61.50B | -59.74B | -60.72B |
| Cash from Financing | -1.57B | -2.01B | -1.99B | -2.34B | -1.50B |
| Foreign Exchange rate Adjustments | 83.76M | 85.92M | 61.62M | 63.35M | 86.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -653.14M | -163.68M | -915.51M | -333.36M |