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 | -- | 1.42B | 1.79B | 707.45M | 1.69B |
| Total Depreciation and Amortization | -- | 705.14M | 741.25M | 776.47M | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -816.82M | -1.53B | -256.98M | -1.16B |
| Change in Net Operating Assets | -- | -380.00M | 71.73M | -607.58M | 423.11M |
| Cash from Operations | -- | 927.26M | 1.08B | 619.35M | 2.20B |
| Capital Expenditure | -- | -681.35M | -803.81M | -806.36M | -1.39B |
| Sale of Property, Plant, and Equipment | -- | 123.28M | 470.80K | -- | 117.77M |
| Cash Acquisitions | -- | -- | -- | -- | -286.38M |
| Divestitures | -- | 2.05B | 1.41B | 2.37M | 53.10M |
| Other Investing Activities | -- | 59.67M | 77.01M | 503.30K | 790.09M |
| Cash from Investing | -- | 1.56B | 685.47M | -803.49M | -713.41M |
| Total Debt Issued | -- | 150.02B | 171.36B | 203.40B | 15.04B |
| Total Debt Repaid | -- | -57.82B | -56.74B | -10.88B | -42.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -104.74B | -111.76B | -111.77B | -80.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -340.30M | -340.30M | -321.42M | -330.64M |
| Other Financing Activities | -- | -44.32B | -53.63B | -50.08B | -58.59B |
| Cash from Financing | -- | -742.45M | -700.05M | -126.09M | -1.57B |
| Foreign Exchange rate Adjustments | -- | 208.97M | 41.75M | 48.80M | 83.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.95B | 1.10B | -261.43M | 1.25M |