Fujitsu Ltd (OTC Pink - Limited Information:FJTSY)

30.54
Delayed Data
As of May 20
 -0.45 / -1.45%
Today’s Change
25.39
Today|||52-Week Range
40.62
-11.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line174.6M-247.7M643.5M57.0M
 
 
 
 
 
Depreciation342.1M365.0M385.1M502.9M
 
 
 
 
 
Total Other Cash Flow-124.9M-193.3M-203.8M-106.6M
 
 
 
 
 
Funds From Operations391.8M-75.9M824.8M453.3M
 
 
 
 
 
Funds From/For Other Operating Expenses930.7M198.2M74.0M-605.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-538.9M-274.1M750.8M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments104.9M198.0M133.5M111.6M
 
 
 
 
 
Capital Expenditures-298.3M-255.9M-268.4M-237.3M
 
 
 
 
 
Fixed Asset Disposal-1.5M137.6M-135.9M--
 
 
 
 
Net Assets From Acquisitions ----0.00-5.9M
 
 
Other Investing - Uses1.8M-18.1M18.1M0.00
 
 
 
 
Other Investing - Sources30.0M81.6M137.1M33.7M
 
 
 
 
 
Net Cash Flow Investing-163.0M143.1M-115.5M-97.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.2M97.1M-133.2M172.4M
 
 
 
 
 
Long Term Borrowings480.0K-8.9K492.6K27.3K
 
 
 
 
 
Long Term Debt Reduction3.1M-316.5M-143.2M-364.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed734.0K-63.7M-46.7M-118.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.1M-125.9M-2.4M-147.5M
 
 
 
 
 
Other Sources - Financing0.001.7M46.2M0.00
 
 
 
Other Uses - Financing-10.5M-6.6M0.0014.6M
 
 
 
 
Net Cash Flow - Financing-91.8M-424.3M-318.1M-504.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M-28.7M-24.3M-4.0M
 
 
 
 
 
 
Net Change In Cash-793.7M-555.2M317.2M456.7M