Fujitsu Limited FJTSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 707.45M | |
| Total Depreciation and Amortization | -- | -- | -- | 776.47M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -256.98M | |
| Change in Net Operating Assets | -- | -- | -- | -607.58M | |
| Cash from Operations | -- | -- | -- | 619.35M | |
| Capital Expenditure | -- | -- | -- | -806.36M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | 2.37M | |
| Other Investing Activities | -- | -- | -- | 503.30K | |
| Cash from Investing | -- | -- | -- | -803.49M | |
| Total Debt Issued | -- | -- | -- | 203.40B | |
| Total Debt Repaid | -- | -- | -- | -10.88B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -111.77B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -321.42M | |
| Other Financing Activities | -- | -- | -- | -50.08B | |
| Cash from Financing | -- | -- | -- | -126.09M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 48.80M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -261.43M | |