Fujitsu Limited
FJTSY
$27.75
-$1.31-4.51%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -41.76% | -11.38% | -47.55% | -22.90% |
| Total Depreciation and Amortization | -- | -39.39% | -6.42% | -2.87% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 76.71% | 74.80% | 62.20% | -33.87% |
| Change in Net Operating Assets | -- | -178.10% | -266.68% | 122.79% | 125.74% |
| Cash from Operations | -- | -71.46% | -24.07% | 0.64% | 103.42% |
| Capital Expenditure | -- | 40.29% | 16.07% | 8.62% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.72% | -72.72% | -- |
| Cash Acquisitions | -- | -- | 98.43% | -9,478.10% | -289.24% |
| Divestitures | -- | 101.12% | -501.19% | -170.93% | -92.68% |
| Other Investing Activities | -- | -99.93% | -93.69% | 273.26% | 55.14% |
| Cash from Investing | -- | 26.49% | -82.29% | -27.67% | -12,813.17% |
| Total Debt Issued | -- | 586.55% | 1,283.33% | 421.49% | 145.73% |
| Total Debt Repaid | -- | -411.81% | 72.71% | 96.47% | -106.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.32% | -168.12% | 12.94% | -2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.79% | 2.79% | 3.81% | 1.07% |
| Other Financing Activities | -- | 14.70% | -7.34% | 6.66% | 3.51% |
| Cash from Financing | -- | 89.84% | 43.97% | 44.85% | -4.93% |
| Foreign Exchange rate Adjustments | -- | -56.33% | 16.57% | -144.36% | -3.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -406.53% | -33,065.74% | 89.32% | 100.37% |