Fujitsu Ltd (OTC Pink - Limited Information:FJTSY)

30.24
Delayed Data
As of May 27
 +0.115 / +0.38%
Today’s Change
25.39
Today|||52-Week Range
40.62
-12.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B1.2B2.2B1.5B
 
 
 
 
 
Depreciation1.7B1.7B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow-464.3M-392.1M-1.4B-1.1B
 
 
 
 
 
Funds From Operations2.3B2.6B2.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses217.5M283.1M557.7M918.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.3B1.8B896.5M
 
 
 
 
 
 
InvestingDecrease In Investments62.3M23.3M377.9M702.8M
 
 
 
 
 
Capital Expenditures-1.6B-1.8B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal0.00232.6M471.3M154.5M
 
 
 
 
Net Assets From Acquisitions 0.00-119.5M-5.8M0.00
 
 
 
Other Investing - Uses0.000.00-36.0M0.00
 
 
Other Investing - Sources149.7M233.7M201.2M267.9M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.5B-209.6M37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-220.0M313.6M-70.0M70.3M
 
 
 
 
 
Long Term Borrowings809.0M396.9M52.5M1.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-649.3M-791.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-109.7M-956.4K-201.3M
 
 
 
 
Common Dividends-137.9M-152.8M-185.0M-240.4M
 
 
 
 
 
Cash Dividends Paid - Total-137.9M-152.8M-185.0M-240.4M
 
 
 
 
 
Other Sources - Financing16.4M0.000.0047.9M
 
 
 
Other Uses - Financing0.0025.7M42.0M0.00
 
 
 
Net Cash Flow - Financing-564.3M-793.8M-1.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.8M-25.8M30.3M-25.8M
 
 
 
 
 
 
Net Change In Cash175.2M55.0M589.5M-298.2M