Fujitsu Ltd (OTC Pink - Current Information:FJTSY)

31.30
Delayed Data
As of May 23
 -0.57 / -1.79%
Today’s Change
28.75
Today|||52-Week Range
40.65
-12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.8B1.1B1.2B2.2B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.5B
 
 
 
 
 
Total Other Cash Flow-185.3M-464.3M-392.1M-440.7M
 
 
 
 
 
Funds From Operations3.3B2.3B2.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses781.2M217.5M283.1M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.1B2.3B1.8B
 
 
 
 
 
 
InvestingDecrease In Investments18.5M62.3M23.3M377.9M
 
 
 
 
 
Capital Expenditures-1.8B-1.6B-1.8B-1.2B
 
 
 
 
 
Fixed Asset Disposal--0.00232.6M471.3M
 
 
 
Net Assets From Acquisitions 0.000.00-119.5M-5.8M
 
 
 
Other Investing - Uses-31.3M0.00---36.0M
 
 
 
Other Investing - Sources0.00149.7M233.7M201.2M
 
 
 
 
Net Cash Flow Investing-1.8B-1.4B-1.5B-209.6M
 
 
 
 
 
 
FinancingShort Term Borrowings52.3M-220.0M313.6M-70.0M
 
 
 
 
 
Long Term Borrowings910.9M809.0M396.9M52.5M
 
 
 
 
 
Long Term Debt Reduction-999.3M-1.0B-1.2B-763.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-109.7M-956.4K
 
 
 
Common Dividends-150.1M-137.9M-152.8M-185.0M
 
 
 
 
 
Cash Dividends Paid - Total-150.1M-137.9M-152.8M-185.0M
 
 
 
 
 
Other Sources - Financing29.0M16.4M----
 
 
 
Other Uses - Financing0.000.0025.7M42.0M
 
 
 
Net Cash Flow - Financing-157.2M-564.3M-793.8M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.1M-18.8M-25.8M30.3M
 
 
 
 
 
 
Net Change In Cash565.1M175.2M55.0M589.5M