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 | -- | 22.47% | 41.88% | -41.76% | -22.90% |
| Total Depreciation and Amortization | -- | -41.72% | -40.40% | -39.39% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.05% | -33.10% | 76.71% | -33.87% |
| Change in Net Operating Assets | -- | -599.61% | -89.78% | -178.10% | 125.74% |
| Cash from Operations | -- | -54.23% | -47.79% | -71.46% | 103.42% |
| Capital Expenditure | -- | 44.48% | 39.52% | 40.29% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | 283.73% | -98.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -289.24% |
| Divestitures | -- | 1,133.06% | 2,567.55% | 101.12% | -92.68% |
| Other Investing Activities | -- | -91.91% | -83.86% | -99.93% | 55.14% |
| Cash from Investing | -- | 263.75% | 164.65% | 26.49% | -12,813.17% |
| Total Debt Issued | -- | 109.77% | 274.21% | 586.55% | 145.73% |
| Total Debt Repaid | -- | -5,190.30% | -267.32% | -411.81% | -106.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 19.85% | -8.34% | -8.32% | -2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.55% | -6.55% | 2.79% | 1.07% |
| Other Financing Activities | -- | 20.71% | -27.53% | 14.70% | 3.51% |
| Cash from Financing | -- | 32.95% | 36.49% | 89.84% | -4.93% |
| Foreign Exchange rate Adjustments | -- | 648.20% | -62.45% | -56.33% | -3.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,893.83% | 14,131.03% | -406.53% | 100.37% |