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 | -- | -144.62% | 998.38% | -- | -99.00% |
| Total Depreciation and Amortization | -- | -14.41% | -14.13% | -- | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 147.98% | -209.39% | -- | -28.58% |
| Change in Net Operating Assets | -- | -36.46% | 49.83% | -- | 106.96% |
| Cash from Operations | -- | -58.34% | 40.89% | -- | 245.55% |
| Capital Expenditure | -- | 37.98% | 1.17% | -- | -15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -49,177.03% |
| Divestitures | -- | 142,514.60% | 327,929.76% | -- | -93.23% |
| Other Investing Activities | -- | -79.41% | 127.26% | -- | 444.01% |
| Cash from Investing | -- | 289.99% | 536.51% | -- | 32.83% |
| Total Debt Issued | -- | -- | -- | -- | 10.82% |
| Total Debt Repaid | -- | -8.13% | -344.26% | -- | -104.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 25.48% | 70.00% | -- | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.31% | -- | 0.82% |
| Other Financing Activities | -- | 34.74% | -247.08% | -- | 7.99% |
| Cash from Financing | -- | -32.02% | -1,347.74% | -- | 71.03% |
| Foreign Exchange rate Adjustments | -- | 140.05% | -10.57% | -- | -6.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 105.22% | 158.35% | -- | 103.84% |