U
Fujitsu Limited FJTSY
$22.70 $0.904.13% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 255.47M 108.27M 789.59M 5.26M
Total Depreciation and Amortization -- 250.56M 249.33M 396.98M 312.99M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 479.42M -606.20M -36.47M -255.53M
Change in Net Operating Assets -- -1.24B 1.36B -97.65M 49.27M
Cash from Operations -- -253.41M 1.11B 1.05B 111.99M
Capital Expenditure -- -322.42M -216.98M -358.66M -329.10M
Sale of Property, Plant, and Equipment -- -- -- 32.13M --
Cash Acquisitions -- -- -- -4.49M -288.92M
Divestitures -- 450.80K -429.80K -215.38M 16.51M
Other Investing Activities -- 21.83M -60.11M 49.38M 726.07M
Cash from Investing -- -300.14M -277.53M -497.02M 124.56M
Total Debt Issued -- 21.34B 32.04B 4.60B 13.54B
Total Debt Repaid -- 13.32B -13.32B -635.00M -458.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -27.55B -10.00M -103.09B -32.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -153.40M 0.00 -165.97M
Other Financing Activities -- -26.80B -1.44B -12.81B -14.85B
Cash from Financing -- -132.41M -42.59M -754.10M -178.17M
Foreign Exchange rate Adjustments -- -119.39M 66.61M 48.84M -34.17M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -805.36M 861.19M -149.82M 24.21M