Fujitsu Limited
FJTSY
$27.75
-$1.31-4.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 34.54% | 135.96% | 14,918.98% | -98.53% |
| Total Depreciation and Amortization | -- | 10.39% | 0.49% | 26.84% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -127.16% | 179.09% | 85.73% | -2.80% |
| Change in Net Operating Assets | -- | 40.91% | -190.87% | -298.17% | 108.03% |
| Cash from Operations | -- | 4.53% | -122.73% | 839.79% | 150.87% |
| Capital Expenditure | -- | 17.21% | -48.59% | -8.98% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.45% | -- |
| Divestitures | -- | 420.74% | 204.89% | -1,404.52% | -93.45% |
| Other Investing Activities | -- | 77.65% | 136.32% | -93.20% | 404.90% |
| Cash from Investing | -- | 24.76% | -8.15% | -499.01% | 130.36% |
| Total Debt Issued | -- | 602.87% | -33.38% | -66.06% | 409.18% |
| Total Debt Repaid | -- | -181.68% | 200.00% | -38.65% | 55.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -205.71% | -275,360.00% | -322,062.50% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | 18.49% | -1,766.30% | 13.74% | -14.59% |
| Cash from Financing | -- | 136.94% | -210.92% | -323.26% | -39.90% |
| Foreign Exchange rate Adjustments | -- | 185.08% | -279.25% | 242.92% | -214.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 60.61% | -193.52% | -718.75% | 103.33% |