Fujitsu Limited
FJTSY
$27.75
-$1.31-4.51%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.62% | -- | 6,437.61% | -28.51% | -99.00% |
| Total Depreciation and Amortization | -14.41% | -- | -11.63% | -11.91% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.98% | -- | 49.04% | 292.88% | -28.58% |
| Change in Net Operating Assets | -36.46% | -- | -1,585.59% | -101.98% | 106.96% |
| Cash from Operations | -58.34% | -- | -316.03% | -15.11% | 245.55% |
| Capital Expenditure | 37.98% | -- | 18.88% | 24.02% | -15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -49,177.03% |
| Divestitures | 142,514.60% | -- | -85.78% | -99.82% | -93.23% |
| Other Investing Activities | -79.41% | -- | -94.66% | 109.17% | 444.01% |
| Cash from Investing | 289.99% | -- | -281.29% | 26.84% | 32.83% |
| Total Debt Issued | -- | -- | 1,008.06% | 587.42% | 10.82% |
| Total Debt Repaid | -8.13% | -- | -2,275.76% | 1,389.55% | -104.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.48% | -- | -263,059.38% | -101,922.22% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.23% | -- | 0.82% |
| Other Financing Activities | 34.74% | -- | -47.11% | -106.82% | 7.99% |
| Cash from Financing | -32.02% | -- | 127.45% | -3.98% | 71.03% |
| Foreign Exchange rate Adjustments | 140.05% | -- | 397.27% | -498.98% | -6.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22% | -- | -1,410.21% | -10.65% | 103.84% |