Fujitsu Limited
FJTSY
$24.21
$0.160.67%
OTC PK
| 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 |