Production (Stage)
Fujitsu Limited
FJTSY
$21.95
$0.462.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.51% | -37.54% | -99.00% | -99.00% |
| Total Depreciation and Amortization | -- | -11.91% | 7.33% | 2.76% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 292.88% | 62.69% | -28.58% | -28.58% |
| Change in Net Operating Assets | -- | -101.98% | 78.42% | 106.96% | 106.96% |
| Cash from Operations | -- | -15.11% | -2.90% | 245.55% | 245.55% |
| Capital Expenditure | -- | 24.02% | 9.46% | -15.87% | -15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.72% | -- | -- |
| Cash Acquisitions | -- | -- | -276.64% | -49,177.03% | -49,177.03% |
| Divestitures | -- | -99.82% | -532.09% | -93.23% | -93.23% |
| Other Investing Activities | -- | 109.17% | -54.49% | 444.01% | 444.01% |
| Cash from Investing | -- | 26.84% | -323.10% | 32.83% | 32.83% |
| Total Debt Issued | -- | 587.42% | 145.97% | 10.82% | 10.82% |
| Total Debt Repaid | -- | 1,389.55% | 98.44% | -104.24% | -104.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -101,922.22% | -28.79% | 99.95% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.82% | 0.82% |
| Other Financing Activities | -- | -106.82% | -0.96% | 7.99% | 7.99% |
| Cash from Financing | -- | -3.98% | 30.45% | 71.03% | 71.03% |
| Foreign Exchange rate Adjustments | -- | -498.98% | 134.09% | -6.76% | -6.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.65% | -54.51% | 103.84% | 103.84% |