Fujitsu Limited
FJTSY
$27.75
-$1.31-4.51%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.98M | -- | 343.70M | 255.47M | 5.26M |
| Total Depreciation and Amortization | 214.45M | -- | 276.59M | 250.56M | 312.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19B | -- | -130.21M | 479.42M | -255.53M |
| Change in Net Operating Assets | -1.69B | -- | -732.01M | -1.24B | 49.27M |
| Cash from Operations | -401.25M | -- | -241.93M | -253.41M | 111.99M |
| Capital Expenditure | -199.96M | -- | -266.95M | -322.42M | -329.10M |
| Sale of Property, Plant, and Equipment | 122.81M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -288.92M |
| Divestitures | 642.91M | -- | 2.35M | 450.80K | 16.51M |
| Other Investing Activities | 4.50M | -- | 38.79M | 21.83M | 726.07M |
| Cash from Investing | 570.25M | -- | -225.82M | -300.14M | 124.56M |
| Total Debt Issued | -- | -- | 150.02B | 21.34B | 13.54B |
| Total Debt Repaid | 12.24B | -- | -10.88B | 13.32B | -458.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.53B | -- | -84.21B | -27.55B | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -168.02M | 0.00 | -165.97M |
| Other Financing Activities | -17.49B | -- | -21.85B | -26.80B | -14.85B |
| Cash from Financing | -174.81M | -- | 48.91M | -132.41M | -178.17M |
| Foreign Exchange rate Adjustments | 47.82M | -- | 101.58M | -119.39M | -34.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.01M | -- | -317.25M | -805.36M | 24.21M |