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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 174.6M | -247.7M | 643.5M | 57.0M | |
| Depreciation | 342.1M | 365.0M | 385.1M | 502.9M | ||
| Total Other Cash Flow | -124.9M | -193.3M | -203.8M | -106.6M | ||
| Funds From Operations | 391.8M | -75.9M | 824.8M | 453.3M | ||
| Funds From/For Other Operating Expenses | 930.7M | 198.2M | 74.0M | -605.5M | ||
| Net Cash Flow - Operating Activities | -538.9M | -274.1M | 750.8M | 1.1B | ||
| Investing | Decrease In Investments | 104.9M | 198.0M | 133.5M | 111.6M | |
| Capital Expenditures | -298.3M | -255.9M | -268.4M | -237.3M | ||
| Fixed Asset Disposal | -1.5M | 137.6M | -135.9M | -- | ||
| Net Assets From Acquisitions | -- | -- | 0.00 | -5.9M | ||
| Other Investing - Uses | 1.8M | -18.1M | 18.1M | 0.00 | ||
| Other Investing - Sources | 30.0M | 81.6M | 137.1M | 33.7M | ||
| Net Cash Flow Investing | -163.0M | 143.1M | -115.5M | -97.9M | ||
| Financing | Short Term Borrowings | -80.2M | 97.1M | -133.2M | 172.4M | |
| Long Term Borrowings | 480.0K | -8.9K | 492.6K | 27.3K | ||
| Long Term Debt Reduction | 3.1M | -316.5M | -143.2M | -364.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 734.0K | -63.7M | -46.7M | -118.3K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 1.1M | -125.9M | -2.4M | -147.5M | ||
| Other Sources - Financing | 0.00 | 1.7M | 46.2M | 0.00 | ||
| Other Uses - Financing | -10.5M | -6.6M | 0.00 | 14.6M | ||
| Net Cash Flow - Financing | -91.8M | -424.3M | -318.1M | -504.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.7M | -28.7M | -24.3M | -4.0M | |
| Net Change In Cash | -793.7M | -555.2M | 317.2M | 456.7M | ||
