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 | -- | -47.55% | -49.98% | -55.88% | -22.90% |
| Total Depreciation and Amortization | -- | -2.87% | -2.08% | -3.56% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 62.20% | 6.06% | -22.39% | -33.87% |
| Change in Net Operating Assets | -- | 122.79% | 216.33% | 152.64% | 125.74% |
| Cash from Operations | -- | 0.64% | 4.72% | 27.49% | 103.42% |
| Capital Expenditure | -- | 8.62% | -13.55% | -8.26% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | -72.72% | -72.72% | -72.72% | -- |
| Cash Acquisitions | -- | -9,478.10% | -313.05% | -313.05% | -289.24% |
| Divestitures | -- | -170.93% | -85.66% | -133.43% | -92.68% |
| Other Investing Activities | -- | 273.26% | -13.37% | 230.26% | 55.14% |
| Cash from Investing | -- | -27.67% | -420.16% | -216.94% | -12,813.17% |
| Total Debt Issued | -- | 421.49% | 152.45% | 1,206.31% | 145.73% |
| Total Debt Repaid | -- | 96.47% | 48.78% | 96.50% | -106.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.94% | 31.27% | 31.26% | -2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.81% | 3.81% | 1.07% | 1.07% |
| Other Financing Activities | -- | 6.66% | 31.62% | 1.72% | 3.51% |
| Cash from Financing | -- | 44.85% | 44.55% | 46.89% | -4.93% |
| Foreign Exchange rate Adjustments | -- | -144.36% | 80.46% | 76.38% | -3.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 89.32% | 104.73% | 94.36% | 100.37% |