Fujitsu Ltd ADR (FJTSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,504 | 2,678,111 | 2,052,512 | 1,269,241 | 877,991 |
| Depreciation Amortization | 215,769 | 620,315 | 425,326 | 213,369 | 780,674 |
| Accounts receivable | 2,807,286 | 2,625,591 | 2,802,307 | 3,089,033 | 2,363,698 |
| Accounts payable and accrued liabilities | -149,776 | -475,547 | -551,004 | -406,941 | -506,108 |
| Other Working Capital | 1,738,674 | -102,004 | 549,393 | 2,035,604 | -197,703 |
| Other Operating Activity | -3,558,536 | -4,104,654 | -4,138,534 | -4,635,240 | -2,663,932 |
| Operating Cash Flow | $1,427,920 | $1,241,812 | $1,140,000 | $1,565,065 | $654,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,946 | N/A | N/A | -67,287 |
| PPE Investments | -79,052 | -364,117 | -287,980 | -213,707 | -808,203 |
| Net Acquisitions | -347 | 1,640,048 | 2,028,549 | 1,404,184 | 1,993 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,929 |
| Other Investing Activity | 2,640 | 23,524 | 21,066 | 16,802 | 47,342 |
| Investing Cash Flow | $-76,759 | $1,295,509 | $1,761,635 | $1,207,279 | $-807,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,654 | -722,397 | -319,206 | -338,514 | 1,342,460 |
| Debt Repayment | -69,521 | -208,891 | -143,766 | -69,828 | -234,934 |
| Common Stock Repurchased | -19 | -550,550 | -139,604 | -21 | -737,662 |
| Dividend Paid | -382,517 | -334,549 | -169,198 | -171,686 | -326,924 |
| Other Financing Activity | -2,948 | -10,706 | -9,058 | -34,390 | -167,416 |
| Financing Cash Flow | $-451,351 | $-1,827,092 | $-780,830 | $-614,438 | $-124,476 |
| Exchange Rate Effect | 29,868 | 165,191 | 106,454 | 59,361 | 53,645 |
| Beginning Cash Position | 2,837,306 | 2,080,644 | 2,176,673 | 2,208,683 | 2,258,117 |
| End Cash Position | 3,766,984 | 2,956,063 | 4,403,932 | 4,425,950 | 2,034,681 |
| Net Cash Flow | $929,678 | $875,419 | $2,227,258 | $2,217,267 | $-223,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,920 | 1,241,812 | 1,140,000 | 1,565,065 | 654,621 |
| Capital Expenditure | -188,206 | -556,095 | -411,135 | -213,707 | -808,203 |
| Free Cash Flow | 1,239,714 | 685,718 | 728,865 | 1,351,358 | -153,582 |