Fujitsu Limited
FJTSY
$23.92
$0.160.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.58% | -- | -- | 14,918.98% | -98.53% |
| Total Depreciation and Amortization | 0.16% | -- | -- | 26.84% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.39% | -- | -- | 85.73% | -2.80% |
| Change in Net Operating Assets | -182.77% | -- | -- | -298.17% | 108.03% |
| Cash from Operations | -125.55% | -- | -- | 839.79% | 150.87% |
| Capital Expenditure | 6.75% | -- | -- | -8.98% | 22.45% |
| Sale of Property, Plant, and Equipment | 25,985.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.45% | -- |
| Divestitures | -54.37% | -- | -- | -1,404.52% | -93.45% |
| Other Investing Activities | -72.57% | -- | -- | -93.20% | 404.90% |
| Cash from Investing | -52.93% | -- | -- | -499.01% | 130.36% |
| Total Debt Issued | -- | -- | -- | -66.06% | 409.18% |
| Total Debt Repaid | 120.68% | -- | -- | -38.65% | 55.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -684,133.33% | -- | -- | -322,062.50% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -250.92% | -- | -- | 13.74% | -14.59% |
| Cash from Financing | 71.65% | -- | -- | -323.26% | -39.90% |
| Foreign Exchange rate Adjustments | -19.72% | -- | -- | 242.92% | -214.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.11% | -- | -- | -718.75% | 103.33% |