Fujitsu Limited (FJTSF)
OTCMKTS
· Delayed Price · Currency is USD
17.02
-0.79 (-4.44%)
Nov 20, 2024, 4:00 PM EST
Fujitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 172,833 | 178,180 | 371,876 | 239,986 | 202,700 | 160,042 | Upgrade
|
| Depreciation & Amortization | 181,230 | 185,564 | 179,228 | 186,376 | 134,366 | 144,949 | Upgrade
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| Other Amortization | - | - | - | - | 39,358 | 42,061 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -26,645 | 2,299 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,104 | 18,378 | Upgrade
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| Loss (Gain) From Sale of Investments | 112 | -113 | -39,158 | -9,747 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,229 | -11,144 | -28,037 | -13,853 | -15,326 | -14,794 | Upgrade
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| Other Operating Activities | -62,242 | -145,024 | -55,230 | -51,351 | -8,636 | 102,299 | Upgrade
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| Change in Accounts Receivable | 42,717 | 15,883 | -65,320 | -8,694 | 27,804 | 10,867 | Upgrade
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| Change in Inventory | 21,282 | 44,363 | -51,939 | -69,201 | 3,511 | -19,076 | Upgrade
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| Change in Accounts Payable | -13,455 | -15,432 | 5,659 | -7,261 | -18,215 | -41,348 | Upgrade
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| Change in Other Net Operating Assets | -29,408 | 56,944 | -96,750 | -17,908 | -33,074 | -58,414 | Upgrade
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| Operating Cash Flow | 308,840 | 309,221 | 220,329 | 248,347 | 307,947 | 347,263 | Upgrade
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| Operating Cash Flow Growth | 14.81% | 40.35% | -11.28% | -19.35% | -11.32% | 249.30% | Upgrade
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| Capital Expenditures | -183,560 | -195,839 | -168,098 | -143,251 | -128,771 | -132,970 | Upgrade
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| Sale of Property, Plant & Equipment | 4,769 | 4,769 | 15,580 | - | - | - | Upgrade
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| Cash Acquisitions | -43,311 | -43,311 | -9,824 | - | - | - | Upgrade
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| Divestitures | -29,535 | -29,535 | 88,049 | 16,322 | 42,743 | 40,522 | Upgrade
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| Investment in Securities | 112,786 | 100,496 | 27,424 | 64,169 | 4,766 | -14,625 | Upgrade
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| Other Investing Activities | -4,411 | 6,181 | 4,060 | 513 | -2,488 | -8,996 | Upgrade
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| Investing Cash Flow | -143,262 | -157,239 | -42,809 | -59,267 | -71,561 | -114,206 | Upgrade
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| Short-Term Debt Issued | - | 29,336 | - | 15,668 | 7,840 | 18,589 | Upgrade
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| Long-Term Debt Issued | - | 291 | 2,268 | 135 | 545 | 3 | Upgrade
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| Total Debt Issued | 71,517 | 29,627 | 2,268 | 15,803 | 8,385 | 18,592 | Upgrade
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| Short-Term Debt Repaid | - | - | -25,502 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,126 | -35,298 | -53,423 | -148,476 | -149,922 | Upgrade
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| Total Debt Repaid | -1,093 | -2,126 | -60,800 | -53,423 | -148,476 | -149,922 | Upgrade
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| Net Debt Issued (Repaid) | 70,424 | 27,501 | -58,532 | -37,620 | -140,091 | -131,330 | Upgrade
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| Repurchase of Common Stock | -130,680 | -103,180 | -150,103 | -50,164 | -20,141 | -30,101 | Upgrade
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| Common Dividends Paid | - | - | - | - | -40,052 | -32,429 | Upgrade
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| Dividends Paid | -48,408 | -47,098 | -45,210 | -41,680 | -40,052 | -32,429 | Upgrade
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| Other Financing Activities | -55,894 | -58,711 | -59,740 | -64,221 | -19,342 | 696 | Upgrade
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| Financing Cash Flow | -164,558 | -181,488 | -313,585 | -193,685 | -219,626 | -193,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,158 | 15,744 | 7,946 | 6,792 | 12,037 | -3,599 | Upgrade
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| Net Cash Flow | -4,138 | -13,762 | -128,119 | 2,187 | 28,797 | 36,294 | Upgrade
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| Free Cash Flow | 125,280 | 113,382 | 52,231 | 105,096 | 179,176 | 214,293 | Upgrade
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| Free Cash Flow Growth | 51.80% | 117.08% | -50.30% | -41.34% | -16.39% | - | Upgrade
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| Free Cash Flow Margin | 3.35% | 3.02% | 1.41% | 2.93% | 4.99% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 67.45 | 60.30 | 26.83 | 53.10 | 89.51 | 105.88 | Upgrade
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| Cash Interest Paid | 6,588 | 5,270 | 3,984 | 2,994 | 3,128 | 4,222 | Upgrade
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| Cash Income Tax Paid | 67,375 | 153,144 | 58,906 | 56,183 | 83,789 | 14,926 | Upgrade
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| Levered Free Cash Flow | 215,251 | 153,812 | 99,419 | 173,974 | 199,892 | 237,483 | Upgrade
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| Unlevered Free Cash Flow | 222,463 | 157,088 | 101,893 | 175,820 | 201,796 | 240,099 | Upgrade
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| Change in Net Working Capital | -59,373 | -9,202 | 83,204 | 29,809 | 2,925 | -35,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.