OTC Markets OTCPK - Delayed Quote USD
Fujitsu Limited (FJTSY)
22.21
+0.07
+(0.32%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
309,221,000
309,221,000
220,329,000
248,347,000
307,947,000
Investing Cash Flow
-157,239,000
-157,239,000
-42,809,000
-59,267,000
-71,561,000
Financing Cash Flow
-181,488,000
-181,488,000
-313,585,000
-193,685,000
-219,626,000
End Cash Position
342,139,000
342,139,000
355,901,000
484,020,000
481,833,000
Capital Expenditure
-195,839,000
-195,839,000
-168,098,000
-143,251,000
-128,771,000
Issuance of Debt
291,000
291,000
2,268,000
135,000
545,000
Repayment of Debt
-2,126,000
-2,126,000
-35,298,000
-53,423,000
-80,373,000
Repurchase of Capital Stock
-103,180,000
-103,180,000
-150,103,000
-50,164,000
-20,141,000
Free Cash Flow
113,382,000
113,382,000
52,231,000
105,096,000
179,176,000
3/31/2021 - 11/18/1996
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