FKURF
Fujikura Ltd.
Price Chart
Latest Quote
$36.25
+6.54 (+22.01%)
Current Price
| Previous Close | $29.71 |
| Open | $33.00 |
| Day High | $37.25 |
| Day Low | $33.00 |
| Volume | 1,850 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.24 / 0.66% |
| Shares Outstanding | 1.66B |
| Quarterly Dividend Yield | 0.66% |
| Quarterly Dividend | $0.24 |
| Total Debt | $630.06M |
| Cash Equivalents | $1.12B |
| Revenue | $7.33B |
| Net Income | $974.50M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $60.02B |
| P/E Ratio | 61.44 |
| EPS (TTM) | $0.59 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.24B |
| Sales | $7.33B |
| Income | $974.50M |
| Book/sh | $2.10 |
| Cash/sh | $109.45 |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 2.37 |
| Debt/Eq | 17.13 |
| EPS Growth TTM | 41.20% |
Returns & Margins
| ROA | 13.11% |
| ROE | 31.51% |
| Gross Margin | 28.10% |
| Operating Margin | 14.21% |
| Profit Margin | 13.29% |
Ownership
| Insider Ownership | 0.77% |
| Institutional Ownership | 57.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.05 |
| P/B | 17.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.28 |
| SMA50 | $35.20 |
| SMA200 | $13.01 |
| RSI | 66.67 |
| ATR | 2.3253 |
| Shares Float | 1.66B |
| Volatility | 0.79 |
| Rel Volume | 0.06 |
Performance History
| Week | +38.39% |
| Month | +23.26% |
| Quarter | +437.38% |
| 6 Months | +773.26% |
| YTD | +724.64% |
| Year | +209484.86% |
| 3 Years | -19903144.98% |
| 5 Years | -10458118.75% |
| 10 Years | -1265429307.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $36.25 | 1,850 |
| 2026-06-18 | $36.25 | 126,489 |
| 2026-06-17 | $29.71 | 1,227 |
| 2026-06-16 | $28.74 | 130,728 |
| 2026-06-15 | $26.20 | 637 |
| 2026-06-12 | $26.19 | 36,414 |
| 2026-06-11 | $27.69 | 172,616 |
| 2026-06-10 | $27.88 | 5,722 |
| 2026-06-09 | $27.00 | 2,653 |
| 2026-06-08 | $29.01 | 582 |
| 2026-06-05 | $28.00 | 1,619 |
| 2026-06-04 | $30.46 | 818 |
| 2026-06-03 | $31.00 | 612 |
| 2026-06-02 | $30.43 | 819 |
| 2026-06-01 | $29.55 | 50,488 |
| 2026-05-29 | $31.08 | 275 |
| 2026-05-28 | $32.00 | 3,810 |
| 2026-05-27 | $31.40 | 27,877 |
| 2026-05-26 | $35.56 | 916 |
| 2026-05-22 | $31.12 | 3,438 |
| 2026-05-21 | $28.08 | 2,172 |
| 2026-05-20 | $29.41 | 2,414 |
| 2026-05-19 | $28.95 | 5,213 |
About Fujikura Ltd.
Fujikura Ltd. engages in telecommunication and power systems, electronic, and automotive products businesses in Japan, the rest of Asia, North America, Europe, and internationally. The company operates in five segments: Telecommunication Systems Business Division, Electronics Business Division, Automotive Products Business Division, Power Systems Business Division, and Real Estate Business Division. The Telecommunication Systems Business Division segment offers optical fibers, optical fiber cables, telecommunication components, optical components, fiber optic equipment, and network equipment, as well as related installation services. The Electronics Business Division segment provides flexible printed circuits, electronic wiring, HDD components, and various connectors. The Automotive Products Business Division segment offers automotive wire harnesses, and accessories, as well as related installation services. The Power Systems Business Division segment provides power cables, telecommunication cables, aluminum wires, and enameled wires. The Real Estate Business Division segment engages in the rental of real estate properties. Fujikura Ltd. was founded in 1885 and is headquartered in Tokyo, Japan.
đ° Latest News
Soft China Economic Reports Roil Asian Stock Markets
MT Newswires âĸ 2026-06-16T10:39:19ZIs Fujikura (TSE:5803) Using Governance Reforms To Quietly Redraw Its Investment Narrative?
Simply Wall St. âĸ 2026-05-20T17:06:46Z
Is It Too Late To Consider Fujikura (TSE:5803) After Its Sharp Pullback?
Simply Wall St. âĸ 2026-05-20T13:27:18Z
Persian Gulf Outlook Roils Asian Stock MarKets
MT Newswires âĸ 2026-05-19T10:38:03ZMiddle East Woes Undercut Asian Stock Markets
MT Newswires âĸ 2026-03-31T10:43:17ZDoes Fujikuraâs 3,981% Five Year Surge Still Leave Room for Upside in 2025?
Simply Wall St. âĸ 2025-12-18T03:19:29Z
Asian Markets Retreat at Tuesday's Close as Investors Await US Jobs, Inflation Reports
MT Newswires âĸ 2025-12-16T10:54:08ZCentral Bank Outlooks, Property Shaes Roil Asian Stock Markets
MT Newswires âĸ 2025-12-08T10:46:04ZJapan's century-old Fujikura rides AI data centre boom to become Nikkei standout
Reuters âĸ 2025-10-24T01:07:55ZTech Pushes Asian Stock Markets Higher in Holiday-Thinned Trading
MT Newswires âĸ 2025-10-07T10:46:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $718,931,000,000 | $629,053,000,000 | $635,434,000,000 | $543,762,000,000 |
| Cost Of Revenue | $718,931,000,000 | $629,053,000,000 | $635,434,000,000 | $543,762,000,000 |
| Total Revenue | $979,375,000,000 | $799,760,000,000 | $806,453,000,000 | $670,350,000,000 |
| Operating Revenue | $979,375,000,000 | $799,760,000,000 | $806,453,000,000 | $670,350,000,000 |
| Expenses | ||||
| Interest Expense | $3,213,000,000 | $3,821,000,000 | $3,056,000,000 | $2,497,000,000 |
| Total Expenses | $843,856,000,000 | $730,276,000,000 | $736,290,000,000 | $632,062,000,000 |
| Other Non Operating Income Expenses | $-2,036,000,000 | $-3,231,000,000 | $-2,425,000,000 | $-4,800,000,000 |
| Net Non Operating Interest Income Expense | $-1,644,000,000 | $-3,056,000,000 | $-2,380,000,000 | $-2,173,000,000 |
| Interest Expense Non Operating | $3,213,000,000 | $3,821,000,000 | $3,056,000,000 | $2,497,000,000 |
| Operating Expense | $124,925,000,000 | $101,223,000,000 | $100,856,000,000 | $88,300,000,000 |
| Other Operating Expenses | $47,734,000,000 | $36,690,000,000 | $34,582,000,000 | $29,525,000,000 |
| General And Administrative Expense | $22,015,000,000 | $19,489,000,000 | $23,416,000,000 | $20,453,000,000 |
| Total Other Finance Cost | - | - | - | $809,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $91,123,000,000 | $51,011,000,000 | $40,891,000,000 | $39,101,000,000 |
| Net Interest Income | $-1,644,000,000 | $-3,056,000,000 | $-2,380,000,000 | $-2,173,000,000 |
| Interest Income | $1,569,000,000 | $765,000,000 | $676,000,000 | $324,000,000 |
| Normalized Income | $103,962,334,000 | $55,581,535,109 | $55,283,206,000 | $25,435,901,000 |
| Net Income From Continuing And Discontinued Operation | $91,123,000,000 | $51,011,000,000 | $40,891,000,000 | $39,101,000,000 |
| Total Operating Income As Reported | $135,519,000,000 | $69,483,000,000 | $70,163,000,000 | $38,288,000,000 |
| Net Income Common Stockholders | $91,123,000,000 | $51,011,000,000 | $40,891,000,000 | $39,101,000,000 |
| Net Income | $91,123,000,000 | $51,011,000,000 | $40,891,000,000 | $39,101,000,000 |
| Net Income Including Noncontrolling Interests | $94,470,000,000 | $53,112,000,000 | $42,568,000,000 | $40,131,000,000 |
| Net Income Continuous Operations | $94,470,000,000 | $53,112,000,000 | $42,568,000,000 | $40,130,000,000 |
| Pretax Income | $121,400,000,000 | $64,215,000,000 | $50,742,000,000 | $51,675,000,000 |
| Special Income Charges | $-17,947,000,000 | $-6,194,000,000 | $-17,505,000,000 | $17,587,000,000 |
| Interest Income Non Operating | $1,569,000,000 | $765,000,000 | $676,000,000 | $324,000,000 |
| Operating Income | $135,519,000,000 | $69,484,000,000 | $70,163,000,000 | $38,288,000,000 |
| Gross Profit | $260,444,000,000 | $170,707,000,000 | $171,019,000,000 | $126,588,000,000 |
| Per Share | ||||
| Diluted EPS | $330.32 | $184.96 | $148.27 | $141.85 |
| Basic EPS | $330.32 | $184.96 | $148.27 | $141.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,663,666,000 | $-955,464,891 | $-2,761,794,000 | $3,921,901,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $164,032,000,000 | $97,721,000,000 | $101,191,000,000 | $67,906,000,000 |
| Total Unusual Items | $-16,503,000,000 | $-5,526,000,000 | $-17,154,000,000 | $17,587,000,000 |
| Total Unusual Items Excluding Goodwill | $-16,503,000,000 | $-5,526,000,000 | $-17,154,000,000 | $17,587,000,000 |
| Reconciled Depreciation | $22,916,000,000 | $24,159,000,000 | $30,239,000,000 | $31,321,000,000 |
| EBITDA (Bullshit earnings) | $147,529,000,000 | $92,195,000,000 | $84,037,000,000 | $85,493,000,000 |
| EBIT | $124,613,000,000 | $68,036,000,000 | $53,798,000,000 | $54,172,000,000 |
| Diluted Average Shares | $275,862,800 | $275,794,766 | $275,776,389 | $275,648,000 |
| Basic Average Shares | $275,862,800 | $275,794,766 | $275,776,389 | $275,648,000 |
| Diluted NI Availto Com Stockholders | $91,123,000,000 | $51,011,000,000 | $40,891,000,000 | $39,101,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-3,347,000,000 | $-2,100,000,000 | $-1,678,000,000 | $-1,030,000,000 |
| Tax Provision | $26,930,000,000 | $11,103,000,000 | $8,174,000,000 | $11,545,000,000 |
| Other Special Charges | $5,047,000,000 | $589,000,000 | $-2,824,000,000 | $-21,905,000,000 |
| Write Off | $7,930,000,000 | $3,317,000,000 | $19,289,000,000 | $818,000,000 |
| Restructuring And Mergern Acquisition | $4,970,000,000 | $2,288,000,000 | $1,040,000,000 | $3,500,000,000 |
| Selling General And Administration | $22,015,000,000 | $19,489,000,000 | $23,416,000,000 | $20,453,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $389,220,000,000 | $320,679,000,000 | $255,445,000,000 | $205,079,000,000 |
| Total Assets | $830,307,000,000 | $723,867,000,000 | $656,785,000,000 | $611,526,000,000 |
| Total Non Current Assets | $268,961,000,000 | $256,569,000,000 | $238,359,000,000 | $242,386,000,000 |
| Other Non Current Assets | $20,513,000,000 | $17,159,000,000 | $17,423,000,000 | $15,478,000,000 |
| Non Current Deferred Taxes Assets | $22,483,000,000 | $16,739,000,000 | $11,837,000,000 | $7,377,000,000 |
| Investmentin Financial Assets | $34,348,000,000 | $35,207,000,000 | $30,372,000,000 | $29,100,000,000 |
| Goodwill And Other Intangible Assets | $18,274,000,000 | $20,412,000,000 | $15,091,000,000 | $15,413,000,000 |
| Other Intangible Assets | $9,740,000,000 | $10,317,000,000 | $8,756,000,000 | $8,535,000,000 |
| Current Assets | $561,343,000,000 | $467,297,000,000 | $418,427,000,000 | $369,141,000,000 |
| Other Current Assets | $25,627,000,000 | $23,812,000,000 | $24,852,000,000 | $20,590,000,000 |
| Inventory | $147,205,000,000 | $131,527,000,000 | $130,992,000,000 | $112,632,000,000 |
| Other Receivables | $15,338,000,000 | $10,157,000,000 | $8,691,000,000 | $9,920,000,000 |
| Accounts Receivable | $188,182,000,000 | $154,041,000,000 | $146,664,000,000 | $134,958,000,000 |
| Gross Accounts Receivable | $188,182,000,000 | $154,041,000,000 | $146,664,000,000 | $134,958,000,000 |
| Cash Cash Equivalents And Short Term Investments | $184,991,000,000 | $147,760,000,000 | $107,228,000,000 | $91,041,000,000 |
| Cash And Cash Equivalents | $184,991,000,000 | $147,760,000,000 | $107,228,000,000 | $91,041,000,000 |
| Debt | ||||
| Total Debt | $163,366,000,000 | $192,201,000,000 | $208,400,000,000 | $216,008,000,000 |
| Long Term Debt And Capital Lease Obligation | $86,480,000,000 | $132,643,000,000 | $157,024,000,000 | $144,994,000,000 |
| Long Term Debt | $70,250,000,000 | $118,008,000,000 | $141,531,000,000 | $140,477,000,000 |
| Current Debt And Capital Lease Obligation | $76,886,000,000 | $59,558,000,000 | $51,376,000,000 | $71,014,000,000 |
| Current Debt | $76,886,000,000 | $59,558,000,000 | $51,376,000,000 | $71,014,000,000 |
| Net Debt | - | $29,806,000,000 | $85,679,000,000 | $120,450,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $394,977,000,000 | $357,286,000,000 | $362,402,000,000 | $367,869,000,000 |
| Total Non Current Liabilities Net Minority Interest | $113,875,000,000 | $157,003,000,000 | $180,383,000,000 | $169,451,000,000 |
| Other Non Current Liabilities | $16,385,000,000 | $13,369,000,000 | $11,192,000,000 | $13,653,000,000 |
| Current Liabilities | $281,102,000,000 | $200,283,000,000 | $182,019,000,000 | $198,418,000,000 |
| Other Current Liabilities | $68,707,000,000 | $50,153,000,000 | $44,745,000,000 | $42,262,000,000 |
| Payables | $123,773,000,000 | $83,374,000,000 | $79,386,000,000 | $77,355,000,000 |
| Total Tax Payable | $18,907,000,000 | $5,355,000,000 | $4,736,000,000 | $5,514,000,000 |
| Accounts Payable | $104,866,000,000 | $78,019,000,000 | $74,650,000,000 | $71,841,000,000 |
| Equity | ||||
| Common Stock Equity | $407,494,000,000 | $341,091,000,000 | $270,536,000,000 | $220,492,000,000 |
| Total Equity Gross Minority Interest | $435,330,000,000 | $366,581,000,000 | $294,383,000,000 | $243,657,000,000 |
| Stockholders Equity | $407,494,000,000 | $341,091,000,000 | $270,536,000,000 | $220,492,000,000 |
| Retained Earnings | $272,764,000,000 | $201,814,000,000 | $161,721,000,000 | $126,530,000,000 |
| Other | ||||
| Treasury Shares Number | $19,963,318 | $20,062,791 | $20,061,000 | $20,167,000 |
| Ordinary Shares Number | $275,900,103 | $275,800,630 | $275,802,421 | $275,696,421 |
| Share Issued | $295,863,421 | $295,863,421 | $295,863,421 | $295,863,421 |
| Tangible Book Value | $389,220,000,000 | $320,679,000,000 | $255,445,000,000 | $205,079,000,000 |
| Invested Capital | $554,630,000,000 | $518,657,000,000 | $463,443,000,000 | $431,983,000,000 |
| Working Capital | $280,241,000,000 | $267,014,000,000 | $236,408,000,000 | $170,723,000,000 |
| Capital Lease Obligations | $16,230,000,000 | $14,635,000,000 | $15,493,000,000 | $4,517,000,000 |
| Total Capitalization | $477,744,000,000 | $459,099,000,000 | $412,067,000,000 | $360,969,000,000 |
| Minority Interest | $27,836,000,000 | $25,490,000,000 | $23,847,000,000 | $23,165,000,000 |
| Treasury Stock | $10,375,000,000 | $10,472,000,000 | $10,470,000,000 | $10,575,000,000 |
| Additional Paid In Capital | $24,290,000,000 | $26,110,000,000 | $26,514,000,000 | $28,054,000,000 |
| Capital Stock | $53,076,000,000 | $53,076,000,000 | $53,076,000,000 | $53,076,000,000 |
| Common Stock | $53,076,000,000 | $53,076,000,000 | $53,076,000,000 | $53,076,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $10,592,000,000 | $10,661,000,000 | $11,941,000,000 | $10,537,000,000 |
| Long Term Capital Lease Obligation | $16,230,000,000 | $14,635,000,000 | $15,493,000,000 | $4,517,000,000 |
| Long Term Provisions | $418,000,000 | $330,000,000 | $226,000,000 | $267,000,000 |
| Current Provisions | $1,856,000,000 | $2,782,000,000 | $3,270,000,000 | $2,854,000,000 |
| Defined Pension Benefit | $1,980,000,000 | $1,357,000,000 | $480,000,000 | $889,000,000 |
| Available For Sale Securities | $34,348,000,000 | $35,207,000,000 | $30,372,000,000 | $29,100,000,000 |
| Goodwill | $8,534,000,000 | $10,095,000,000 | $6,335,000,000 | $6,878,000,000 |
| Net PPE | $171,363,000,000 | $165,695,000,000 | $163,156,000,000 | $174,129,000,000 |
| Accumulated Depreciation | $-558,245,000,000 | $-536,028,000,000 | $-503,476,000,000 | $-461,975,000,000 |
| Gross PPE | $729,608,000,000 | $701,723,000,000 | $666,632,000,000 | $636,104,000,000 |
| Construction In Progress | $15,968,000,000 | $11,126,000,000 | $8,085,000,000 | $9,413,000,000 |
| Other Properties | $114,060,000,000 | $107,689,000,000 | $101,308,000,000 | $85,604,000,000 |
| Machinery Furniture Equipment | $355,033,000,000 | $348,264,000,000 | $329,286,000,000 | $312,964,000,000 |
| Buildings And Improvements | $229,357,000,000 | $219,321,000,000 | $212,907,000,000 | $213,205,000,000 |
| Land And Improvements | $15,190,000,000 | $15,323,000,000 | $15,046,000,000 | $14,918,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $50,896,000,000 | $38,587,000,000 | $40,332,000,000 | $34,930,000,000 |
| Work In Process | $33,328,000,000 | $33,062,000,000 | $33,487,000,000 | $33,322,000,000 |
| Raw Materials | $62,981,000,000 | $59,878,000,000 | $57,173,000,000 | $44,380,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $86,810,000,000 | $73,615,000,000 | $42,712,000,000 | $24,621,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $115,908,000,000 | $94,442,000,000 | $58,140,000,000 | $40,388,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,098,000,000 | $-20,827,000,000 | $-15,428,000,000 | $-15,767,000,000 |
| Investing Cash Flow | $-20,912,000,000 | $-21,488,000,000 | $-9,733,000,000 | $7,840,000,000 |
| Net Other Investing Changes | $-842,000,000 | $310,000,000 | $-1,073,000,000 | $510,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-57,395,000,000 | $-36,035,000,000 | $-33,919,000,000 | $-36,917,000,000 |
| Net Other Financing Charges | $-6,000,000 | $-545,000,000 | $-1,856,000,000 | $-624,000,000 |
| Cash Dividends Paid | $-18,243,000,000 | $-10,918,000,000 | $-6,357,000,000 | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-25,137,000,000 | $-14,643,000,000 | $-19,430,000,000 | $-38,450,000,000 |
| Issuance Of Debt | $12,350,000,000 | $2,100,000,000 | $15,000,000,000 | $28,789,000,000 |
| End Cash Position | $184,244,000,000 | $147,003,000,000 | $106,560,000,000 | $90,428,000,000 |
| Beginning Cash Position | $147,003,000,000 | $106,560,000,000 | $90,428,000,000 | $74,164,000,000 |
| Effect Of Exchange Rate Changes | $-360,000,000 | $3,524,000,000 | $1,645,000,000 | $4,954,000,000 |
| Changes In Cash | $37,601,000,000 | $36,919,000,000 | $14,488,000,000 | $11,311,000,000 |
| Net Issuance Payments Of Debt | $-30,623,000,000 | $-18,797,000,000 | $-21,550,000,000 | $-34,382,000,000 |
| Net Short Term Debt Issuance | $-17,836,000,000 | $-6,254,000,000 | $-17,120,000,000 | $-24,721,000,000 |
| Net Long Term Debt Issuance | $-12,787,000,000 | $-12,543,000,000 | $-4,430,000,000 | $-9,661,000,000 |
| Long Term Debt Payments | $-25,137,000,000 | $-14,643,000,000 | $-19,430,000,000 | $-38,450,000,000 |
| Long Term Debt Issuance | $12,350,000,000 | $2,100,000,000 | $15,000,000,000 | $28,789,000,000 |
| Net Investment Purchase And Sale | $3,541,000,000 | $2,284,000,000 | $946,000,000 | $-142,000,000 |
| Sale Of Investment | $3,541,000,000 | $2,284,000,000 | $956,000,000 | $418,000,000 |
| Net Business Purchase And Sale | $3,030,000,000 | $-4,137,000,000 | $3,995,000,000 | $5,026,000,000 |
| Sale Of Business | $6,177,000,000 | $0 | $5,088,000,000 | $5,353,000,000 |
| Purchase Of Business | $-3,147,000,000 | $-4,137,000,000 | $-1,093,000,000 | $-327,000,000 |
| Net PPE Purchase And Sale | $-26,641,000,000 | $-19,945,000,000 | $-13,601,000,000 | $2,446,000,000 |
| Sale Of PPE | $2,457,000,000 | $882,000,000 | $1,827,000,000 | $18,213,000,000 |
| Purchase Of PPE | $-29,098,000,000 | $-20,827,000,000 | $-15,428,000,000 | $-15,767,000,000 |
| Taxes Refund Paid | $-14,726,000,000 | $-11,943,000,000 | $-8,886,000,000 | $-8,548,000,000 |
| Interest Received Cfo | $4,129,000,000 | $3,286,000,000 | $2,740,000,000 | $2,499,000,000 |
| Interest Paid Cfo | $-3,488,000,000 | $-3,544,000,000 | $-2,339,000,000 | $-2,498,000,000 |
| Change In Working Capital | $-28,948,000,000 | $11,090,000,000 | $-18,827,000,000 | $-25,020,000,000 |
| Change In Payable | $26,929,000,000 | $-1,886,000,000 | $-3,357,000,000 | $-2,563,000,000 |
| Change In Inventory | $-15,760,000,000 | $9,393,000,000 | $-13,256,000,000 | $-8,066,000,000 |
| Change In Receivables | $-40,117,000,000 | $3,583,000,000 | $-2,214,000,000 | $-14,391,000,000 |
| Other Non Cash Items | $14,532,000,000 | $7,151,000,000 | $-9,794,000,000 | $-2,205,000,000 |
| Depreciation And Amortization | $22,916,000,000 | $24,159,000,000 | $30,239,000,000 | $31,321,000,000 |
| Amortization Cash Flow | $1,542,000,000 | $1,309,000,000 | $1,127,000,000 | $805,000,000 |
| Depreciation | $21,374,000,000 | $22,850,000,000 | $29,112,000,000 | $30,516,000,000 |
| Gain Loss On Investment Securities | $-2,098,000,000 | $-627,000,000 | $-4,218,000,000 | $-5,675,000,000 |
| Net Income From Continuing Operations | $121,400,000,000 | $64,215,000,000 | $50,742,000,000 | $51,675,000,000 |
| Purchase Of Investment | - | $-501,000,000 | $-10,000,000 | $-560,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $1,247,000,000 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-1,000,000 | $-1,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-236,000,000 | $124,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-15,375,000,000 |
| Common Stock Payments | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-02-02