Fujitsu Ltd (OTC Pink - Current Information:FJTSY)

33.14
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
24.61
Today|||52-Week Range
39.39
+23.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B847.3M-544.5M925.6M
 
 
 
 
 
Depreciation2.6B2.7B2.3B1.9B
 
 
 
 
 
Total Other Cash Flow-841.1M-353.2M-679.3M-874.2M
 
 
 
 
 
Funds From Operations3.0B3.2B1.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.9M107.2M244.0M153.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B857.1M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-189.0M-80.7M-44.1M-83.0M
 
 
 
 
 
Decrease In Investments414.1M71.3M54.1M212.8M
 
 
 
 
 
Capital Expenditures-1.4B-1.7B-1.3B-1.1B
 
 
 
 
 
Fixed Asset Disposal139.0M78.5M69.6M217.3M
 
 
 
 
 
Other Investing - Uses0.00-12.0M-37.2M0.00
 
 
 
Other Investing - Sources105.8M0.00132.5M152.0M
 
 
 
 
Net Cash Flow Investing-1.7B-2.4B-1.9B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings86.9M-44.7M1.8B-1.9B
 
 
 
 
 
Long Term Borrowings751.5M1.2B963.3M2.4B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.3B-1.1B-810.3M
 
 
 
 
 
Net Proceeds Stock Sale283.0K228.6K96.6K19.9K
 
 
 
 
 
Common Preferred Redeemed-1.7M-1.6M-398.3K-836.6K
 
 
 
 
 
Common Dividends-273.4M-287.9M-278.9M-26.5M
 
 
 
 
 
Cash Dividends Paid - Total-273.4M-287.9M-278.9M-26.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing478.6M347.4M201.8M163.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.8B1.2B-446.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-95.4M-78.9M89.4M152.1M
 
 
 
 
 
 
Net Change In Cash-630.8M-1.1B119.6M18.6M
 
 
 
 
 

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