Fujitsu Limited (TYO:6702)
Japan flag Japan · Delayed Price · Currency is JPY
3,416.00
+111.00 (3.36%)
Aug 1, 2025, 3:30 PM JST

Zuora Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
374,692273,445178,180371,876239,986202,700
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Depreciation & Amortization
152,955160,894185,564179,228186,376134,366
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Other Amortization
-----39,358
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Loss (Gain) From Sale of Assets
-158,737-----26,645
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Asset Writedown & Restructuring Costs
-----2,104
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Loss (Gain) From Sale of Investments
--16,693-113-39,158-9,747-
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Loss (Gain) on Equity Investments
-7,959-8,248-11,144-28,037-13,853-15,326
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Other Operating Activities
-143,685-61,988-145,024-55,230-51,351-8,636
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Change in Accounts Receivable
-50,148-61,43715,883-65,320-8,69427,804
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Change in Inventory
55,13349,19044,363-51,939-69,2013,511
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Change in Accounts Payable
-10,911-12,636-15,4325,659-7,261-18,215
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Change in Other Net Operating Assets
-29,207-48,10356,944-96,750-17,908-33,074
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Operating Cash Flow
356,957303,882309,221220,329248,347307,947
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Operating Cash Flow Growth
13.43%-1.73%40.34%-11.28%-19.35%-11.32%
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Capital Expenditures
-158,049-160,898-195,839-168,098-143,251-128,771
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Sale of Property, Plant & Equipment
--4,76915,580--
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Cash Acquisitions
-903-903-43,311-9,824--
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Divestitures
245,97042,398-29,53588,04916,32242,743
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Investment in Securities
16,87616,876100,49627,42464,1694,766
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Other Investing Activities
25,15613,3516,1814,060513-2,488
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Investing Cash Flow
129,050-89,176-157,239-42,809-59,267-71,561
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Short-Term Debt Issued
-59,93029,336-15,6687,840
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Long-Term Debt Issued
--2912,268135545
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Total Debt Issued
27,89159,93029,6272,26815,8038,385
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Short-Term Debt Repaid
----25,502--
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Long-Term Debt Repaid
---2,126-35,298-53,423-148,476
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Total Debt Repaid
-92,166--2,126-60,800-53,423-148,476
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Net Debt Issued (Repaid)
-64,27559,93027,501-58,532-37,620-140,091
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Repurchase of Common Stock
-180,019-180,023-103,180-150,103-50,164-20,141
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Common Dividends Paid
-50,506-----40,052
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Dividends Paid
-50,506-49,534-47,098-45,210-41,680-40,052
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Other Financing Activities
-28,065-70,827-58,711-59,740-64,221-19,342
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Financing Cash Flow
-322,865-240,454-181,488-313,585-193,685-219,626
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Foreign Exchange Rate Adjustments
1,9293,70815,7447,9466,79212,037
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Net Cash Flow
165,071-22,040-13,762-128,1192,18728,797
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Free Cash Flow
198,908142,984113,38252,231105,096179,176
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Free Cash Flow Growth
68.90%26.11%117.08%-50.30%-41.34%-16.39%
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Free Cash Flow Margin
5.62%4.03%3.02%1.41%2.93%4.99%
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Free Cash Flow Per Share
110.1178.4960.3026.8353.1089.51
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Cash Interest Paid
7,9608,0685,2703,9842,9943,128
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Cash Income Tax Paid
93,18167,916153,14458,90656,18383,789
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Levered Free Cash Flow
122,480-268,768155,26199,419173,974199,892
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Unlevered Free Cash Flow
129,942-263,949158,536101,893175,820201,796
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Change in Net Working Capital
42,617413,281-9,20283,20429,8092,925
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.