Fujitsu Limited
FJTSY
$22.70
$0.904.13%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.16B | 1.26B | 1.21B | 1.69B |
| Total Depreciation and Amortization | -- | 1.21B | 1.24B | 1.28B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -418.77M | -1.15B | -1.10B | -1.16B |
| Change in Net Operating Assets | -- | 76.06M | 701.55M | 777.93M | 423.11M |
| Cash from Operations | -- | 2.03B | 2.06B | 2.17B | 2.20B |
| Capital Expenditure | -- | -1.23B | -1.33B | -1.35B | -1.39B |
| Sale of Property, Plant, and Equipment | -- | 32.13M | 32.13M | 32.13M | 117.77M |
| Cash Acquisitions | -- | -293.40M | -293.40M | -293.40M | -286.38M |
| Divestitures | -- | -198.85M | 52.93M | -212.13M | 53.10M |
| Other Investing Activities | -- | 737.17M | 477.20M | 730.97M | 790.09M |
| Cash from Investing | -- | -950.13M | -1.06B | -1.09B | -713.41M |
| Total Debt Issued | -- | 71.52B | 45.79B | 29.63B | 15.04B |
| Total Debt Repaid | -- | -1.09B | -15.45B | -2.13B | -42.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -130.68B | -103.16B | -103.18B | -80.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -319.37M | -319.37M | -330.64M | -330.64M |
| Other Financing Activities | -- | -55.89B | -42.05B | -58.71B | -58.59B |
| Cash from Financing | -- | -1.11B | -1.10B | -1.24B | -1.57B |
| Foreign Exchange rate Adjustments | -- | -38.12M | 111.20M | 111.74M | 83.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -69.78M | 7.75M | -51.61M | 1.25M |