Fujitsu Limited
FJTSY
$20.18
-$0.14-0.69%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 707.45M | 1.50B | 1.69B |
| Total Depreciation and Amortization | -- | -- | 776.47M | 1.17B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -256.98M | -293.45M | -1.16B |
| Change in Net Operating Assets | -- | -- | -607.58M | -705.23M | 423.11M |
| Cash from Operations | -- | -- | 619.35M | 1.67B | 2.20B |
| Capital Expenditure | -- | -- | -806.36M | -1.17B | -1.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 32.13M | 117.77M |
| Cash Acquisitions | -- | -- | -- | -4.49M | -286.38M |
| Divestitures | -- | -- | 2.37M | -213.01M | 53.10M |
| Other Investing Activities | -- | -- | 503.30K | 49.88M | 790.09M |
| Cash from Investing | -- | -- | -803.49M | -1.30B | -713.41M |
| Total Debt Issued | -- | -- | 203.40B | 208.00B | 15.04B |
| Total Debt Repaid | -- | -- | -10.88B | -11.52B | -42.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -111.77B | -214.86B | -80.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -321.42M | -321.42M | -330.64M |
| Other Financing Activities | -- | -- | -50.08B | -62.89B | -58.59B |
| Cash from Financing | -- | -- | -126.09M | -880.19M | -1.57B |
| Foreign Exchange rate Adjustments | -- | -- | 48.80M | 97.64M | 83.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -261.43M | -411.25M | 1.25M |