Fujitsu Limited
FJTSY
$23.92
$0.160.67%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 409.01M | -113.98M | 1.19B | -- | 5.26M |
| Total Depreciation and Amortization | 286.65M | 214.45M | 214.10M | -- | 312.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.87M | 1.19B | -1.88B | -- | -255.53M |
| Change in Net Operating Assets | -372.86M | -1.69B | 2.04B | -- | 49.27M |
| Cash from Operations | 920.68M | -401.25M | 1.57B | -- | 111.99M |
| Capital Expenditure | -146.63M | -199.96M | -214.44M | -- | -329.10M |
| Sale of Property, Plant, and Equipment | 8.50M | 122.81M | 470.80K | -- | -- |
| Cash Acquisitions | -582.10K | -- | -- | -- | -288.92M |
| Divestitures | 4.58M | 642.91M | 1.41B | -- | 16.51M |
| Other Investing Activities | -209.02M | 4.50M | 16.39M | -- | 726.07M |
| Cash from Investing | -343.14M | 570.25M | 1.21B | -- | 124.56M |
| Total Debt Issued | -- | -- | -- | -- | 13.54B |
| Total Debt Repaid | 32.11B | 12.24B | -59.18B | -- | -458.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.32B | -20.53B | -3.00M | -- | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -172.28M | -- | -165.97M |
| Other Financing Activities | -45.45B | -17.49B | -4.98B | -- | -14.85B |
| Cash from Financing | -617.56M | -174.81M | -616.55M | -- | -178.17M |
| Foreign Exchange rate Adjustments | 12.39M | 47.82M | 59.56M | -- | -34.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.62M | 42.01M | 2.22B | -- | 24.21M |