Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $172 | $132 | $52 |
| Dep. & Amort. | $0 | $31 | $43 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $334 | $107 | -$102 |
| Other Non-Cash | -$0 | -$535 | -$77 | -$29 |
| Operating Cash Flow | -$0 | $227 | $205 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$31 | -$38 | -$41 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $32 | $72 | $6 |
| Investing Cash Flow | $1 | $1 | $33 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$11 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$68 | -$84 |
| Dividends Paid | $0 | -$25 | $0 | -$26 |
| Other Fin. Act. | -$0 | $34 | -$143 | $117 |
| Financing Cash Flow | -$0 | -$1 | -$222 | $7 |
| Forex Effect | -$0 | $1 | -$4 | $15 |
| Net Chg. in Cash | -$0 | $641 | -$308 | $308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $308 | $0 |
| End Cash | $4 | $641 | $0 | $308 |
| Free Cash Flow | -$1 | $196 | $166 | -$78 |