Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $610 | $171,761 | $131,755 | $52,416 |
| Dep. & Amort. | $214 | $30,923 | $42,610 | $42,181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,094 | $334,024 | $107,070 | -$102,279 |
| Other Non-Cash | -$130 | -$535,134 | -$76,738 | -$29,213 |
| Operating Cash Flow | -$400 | $226,821 | $204,697 | -$36,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$30,972 | -$38,443 | -$40,711 |
| Net Acquisitions | $763 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $32,186 | $71,574 | $6,273 |
| Investing Cash Flow | $568 | $1,214 | $33,131 | -$34,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$10,120 | -$10,711 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139 | -$3 | -$68,259 | -$84,211 |
| Dividends Paid | $0 | -$24,882 | $0 | -$25,624 |
| Other Fin. Act. | -$50 | $34,387 | -$142,624 | $117,294 |
| Financing Cash Flow | -$174 | -$618 | -$221,594 | $7,459 |
| Forex Effect | -$67 | $707 | -$4,420 | $15,492 |
| Net Chg. in Cash | -$73 | $641,442 | -$308,285 | $308,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,451 | $0 | $308,285 | $0 |
| End Cash | $4,378 | $641,442 | $0 | $308,285 |
| Free Cash Flow | -$599 | $195,849 | $166,254 | -$77,606 |