Fujitsu Limited (FRA:FUJ1)
Germany · Delayed Price · Currency is EUR 21.66
-0.86 (-3.82%)
Last updated: Jan 28, 2026, 8:24 AM CET
Fujitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 475,448 | 273,445 | 178,180 | 371,876 | 239,986 | 202,700 |
Depreciation & Amortization | 138,043 | 160,894 | 185,564 | 179,228 | 186,376 | 134,366 |
Other Amortization | - | - | - | - | - | 39,358 |
Loss (Gain) From Sale of Assets | -159,221 | - | - | - | - | -26,645 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,104 |
Loss (Gain) From Sale of Investments | - | -16,693 | -113 | -39,158 | -9,747 | - |
Loss (Gain) on Equity Investments | -52,409 | -8,248 | -11,144 | -28,037 | -13,853 | -15,326 |
Other Operating Activities | -110,936 | -61,988 | -145,024 | -55,230 | -51,351 | -8,636 |
Change in Accounts Receivable | -64,109 | -61,437 | 15,883 | -65,320 | -8,694 | 27,804 |
Change in Inventory | 70,359 | 49,190 | 44,363 | -51,939 | -69,201 | 3,511 |
Change in Accounts Payable | -9,114 | -12,636 | -15,432 | 5,659 | -7,261 | -18,215 |
Change in Other Net Operating Assets | -50,590 | -48,103 | 56,944 | -96,750 | -17,908 | -33,074 |
Operating Cash Flow | 395,745 | 303,882 | 309,221 | 220,329 | 248,347 | 307,947 |
Operating Cash Flow Growth | 54.94% | -1.73% | 40.34% | -11.28% | -19.35% | -11.32% |
Capital Expenditures | -123,996 | -160,898 | -195,839 | -168,098 | -143,251 | -128,771 |
Sale of Property, Plant & Equipment | 28,389 | - | 4,769 | 15,580 | - | - |
Cash Acquisitions | -46,574 | -903 | -43,311 | -9,824 | - | - |
Divestitures | 340,082 | 42,398 | -29,535 | 88,049 | 16,322 | 42,743 |
Investment in Securities | 26,464 | 16,876 | 100,496 | 27,424 | 64,169 | 4,766 |
Other Investing Activities | 8,075 | 13,351 | 6,181 | 4,060 | 513 | -2,488 |
Investing Cash Flow | 232,440 | -89,176 | -157,239 | -42,809 | -59,267 | -71,561 |
Short-Term Debt Issued | - | 59,930 | 29,336 | - | 15,668 | 7,840 |
Long-Term Debt Issued | - | - | 291 | 2,268 | 135 | 545 |
Total Debt Issued | -143,473 | 59,930 | 29,627 | 2,268 | 15,803 | 8,385 |
Short-Term Debt Repaid | - | - | - | -25,502 | - | - |
Long-Term Debt Repaid | - | - | -2,126 | -35,298 | -53,423 | -148,476 |
Total Debt Repaid | -153,986 | - | -2,126 | -60,800 | -53,423 | -148,476 |
Net Debt Issued (Repaid) | -297,459 | 59,930 | 27,501 | -58,532 | -37,620 | -140,091 |
Repurchase of Common Stock | -152,959 | -180,023 | -103,180 | -150,103 | -50,164 | -20,141 |
Common Dividends Paid | -51,469 | -49,534 | -47,098 | -45,210 | -41,680 | -40,052 |
Other Financing Activities | -798 | -70,827 | -58,711 | -59,740 | -64,221 | -19,342 |
Financing Cash Flow | -502,685 | -240,454 | -181,488 | -313,585 | -193,685 | -219,626 |
Foreign Exchange Rate Adjustments | 20,994 | 3,708 | 15,744 | 7,946 | 6,792 | 12,037 |
Net Cash Flow | 146,494 | -22,040 | -13,762 | -128,119 | 2,187 | 28,797 |
Free Cash Flow | 271,749 | 142,984 | 113,382 | 52,231 | 105,096 | 179,176 |
Free Cash Flow Growth | 240.88% | 26.11% | 117.08% | -50.30% | -41.34% | -16.39% |
Free Cash Flow Margin | 7.56% | 4.03% | 3.02% | 1.41% | 2.93% | 4.99% |
Free Cash Flow Per Share | 152.71 | 78.49 | 60.30 | 26.83 | 53.10 | 89.51 |
Cash Interest Paid | 6,763 | 8,068 | 5,270 | 3,984 | 2,994 | 3,128 |
Cash Income Tax Paid | 107,721 | 67,916 | 153,144 | 58,906 | 56,183 | 83,789 |
Levered Free Cash Flow | 324,067 | -268,768 | 155,261 | 99,419 | 173,974 | 199,892 |
Unlevered Free Cash Flow | 330,590 | -263,949 | 158,536 | 101,893 | 175,820 | 201,796 |
Change in Working Capital | -52,698 | -72,986 | 101,758 | -208,350 | -103,064 | -19,974 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.