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 | -22.90% | -2.81% | 22.45% | 29.65% | -2.83% |
| Total Depreciation and Amortization | -10.76% | -16.71% | -20.52% | -19.88% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.87% | -17.55% | -79.44% | -34.60% | -169.62% |
| Change in Net Operating Assets | 125.74% | 77.28% | 60.68% | -68.37% | 30.88% |
| Cash from Operations | 103.42% | 48.36% | 36.37% | -23.80% | -61.26% |
| Capital Expenditure | -19.00% | -10.08% | 9.63% | 2.13% | 10.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.24% | 104.22% | -- | -- | -- |
| Divestitures | -92.68% | -41.77% | 162.85% | 351.64% | 7,161.96% |
| Other Investing Activities | 55.14% | -64.92% | 30.73% | -62.28% | 111.64% |
| Cash from Investing | -12,813.17% | -197.97% | 72.21% | 36.99% | 99.48% |
| Total Debt Issued | 145.73% | 79.93% | 243.04% | -85.65% | -59.53% |
| Total Debt Repaid | -106.34% | 25.16% | 44.02% | -13.81% | 77.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26% | -411.19% | -274.40% | -199.22% | -26.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 7.39% | 7.39% | 10.51% | 10.51% |
| Other Financing Activities | 3.51% | 2.53% | -0.42% | 6.98% | -4.58% |
| Cash from Financing | -4.93% | -46.05% | -21.72% | -34.77% | 31.17% |
| Foreign Exchange rate Adjustments | -3.58% | -37.46% | -49.24% | 7.96% | 3.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.37% | -401.27% | 79.62% | -7,850.60% | 5.36% |