Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $610,029 | $171,761,000 | $131,755,000 | $52,416,000 |
| Dep. & Amort. | $213,785 | $30,923,000 | $42,610,000 | $42,181,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,094,201 | $334,024,000 | $107,070,000 | -$102,279,000 |
| Other Non-Cash | -$129,630 | -$535,134,089 | -$76,738,000 | -$29,213,000 |
| Operating Cash Flow | -$400,016 | $226,821,000 | $204,697,000 | -$36,895,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,346 | -$30,972,000 | -$38,443,000 | -$40,711,000 |
| Net Acquisitions | $763,353 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,482 | $32,186,103 | $71,574,000 | $6,273,000 |
| Investing Cash Flow | $568,489 | $1,214,103 | $33,131,000 | -$34,438,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,318 | -$10,120,000 | -$10,711,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138,763 | -$3,000 | -$68,259,000 | -$84,211,000 |
| Dividends Paid | $0 | -$24,882,000 | $0 | -$25,624,000 |
| Other Fin. Act. | -$49,821 | $34,387,089 | -$142,624,000 | $117,294,000 |
| Financing Cash Flow | -$174,266 | -$617,911 | -$221,594,000 | $7,459,000 |
| Forex Effect | -$67,147 | $707,161 | -$4,420,000 | $15,492,000 |
| Net Chg. in Cash | -$72,940 | $641,442,000 | -$308,285,000 | $308,285,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,450,966 | $0 | $308,285,000 | $0 |
| End Cash | $4,378,026 | $641,442,000 | $0 | $308,285,000 |
| Free Cash Flow | -$599,362 | $195,849,000 | $166,254,000 | -$77,606,000 |