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Fujitsu Ltd (OTC Pink - Current Information:FJTSY)

25.95
Delayed Data
As of 2:02pm ET
 -1.25 / -4.60%
Today’s Change
24.61
Today|||52-Week Range
39.10
-3.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line847.3M-544.5M925.6M1.8B
 
 
 
 
 
Depreciation2.7B2.3B1.9B1.7B
 
 
 
 
 
Total Other Cash Flow-353.2M-679.3M-874.2M-185.3M
 
 
 
 
 
Funds From Operations3.2B1.1B1.9B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses107.2M244.0M153.3M781.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B857.1M1.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-80.7M-44.1M-83.0M--
 
 
 
 
Decrease In Investments71.3M54.1M212.8M18.5M
 
 
 
 
 
Capital Expenditures-1.7B-1.3B-1.1B-1.8B
 
 
 
 
 
Fixed Asset Disposal78.5M69.6M217.3M--
 
 
 
 
Other Investing - Uses-12.0M-37.2M0.00-31.3M
 
 
 
 
Other Investing - Sources0.00132.5M152.0M0.00
 
 
 
Net Cash Flow Investing-2.4B-1.9B-1.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-44.7M1.8B-1.9B52.3M
 
 
 
 
 
Long Term Borrowings1.2B963.3M2.4B910.9M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.1B-810.3M-999.3M
 
 
 
 
 
Net Proceeds Stock Sale228.6K96.6K19.9K0.00
 
 
 
 
Common Preferred Redeemed-1.6M-398.3K-836.6K0.00
 
 
 
 
Common Dividends-287.9M-278.9M-26.5M-150.1M
 
 
 
 
 
Cash Dividends Paid - Total-287.9M-278.9M-26.5M-150.1M
 
 
 
 
 
Other Sources - Financing0.000.000.0029.0M
 
 
Other Uses - Financing347.4M201.8M163.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.8B1.2B-446.1M-157.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.9M89.4M152.1M-13.1M
 
 
 
 
 
 
Net Change In Cash-1.1B119.6M18.6M565.1M