Fujitsu Limited (TYO: 6702)
Japan flag Japan · Delayed Price · Currency is JPY
2,824.00
-29.50 (-1.03%)
Nov 15, 2024, 3:45 PM JST

Fujitsu Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
172,833178,180371,876239,986202,700160,042
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Depreciation & Amortization
181,230185,564179,228186,376134,366144,949
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Other Amortization
----39,35842,061
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Loss (Gain) From Sale of Assets
-----26,6452,299
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Asset Writedown & Restructuring Costs
----2,10418,378
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Loss (Gain) From Sale of Investments
112-113-39,158-9,747--
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Loss (Gain) on Equity Investments
-4,229-11,144-28,037-13,853-15,326-14,794
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Other Operating Activities
-62,242-145,024-55,230-51,351-8,636102,299
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Change in Accounts Receivable
42,71715,883-65,320-8,69427,80410,867
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Change in Inventory
21,28244,363-51,939-69,2013,511-19,076
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Change in Accounts Payable
-13,455-15,4325,659-7,261-18,215-41,348
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Change in Other Net Operating Assets
-29,40856,944-96,750-17,908-33,074-58,414
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Operating Cash Flow
308,840309,221220,329248,347307,947347,263
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Operating Cash Flow Growth
14.81%40.35%-11.28%-19.35%-11.32%249.30%
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Capital Expenditures
-183,560-195,839-168,098-143,251-128,771-132,970
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Sale of Property, Plant & Equipment
4,7694,76915,580---
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Cash Acquisitions
-43,311-43,311-9,824---
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Divestitures
-29,535-29,53588,04916,32242,74340,522
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Investment in Securities
112,786100,49627,42464,1694,766-14,625
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Other Investing Activities
-4,4116,1814,060513-2,488-8,996
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Investing Cash Flow
-143,262-157,239-42,809-59,267-71,561-114,206
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Short-Term Debt Issued
-29,336-15,6687,84018,589
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Long-Term Debt Issued
-2912,2681355453
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Total Debt Issued
71,51729,6272,26815,8038,38518,592
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Short-Term Debt Repaid
---25,502---
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Long-Term Debt Repaid
--2,126-35,298-53,423-148,476-149,922
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Total Debt Repaid
-1,093-2,126-60,800-53,423-148,476-149,922
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Net Debt Issued (Repaid)
70,42427,501-58,532-37,620-140,091-131,330
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Repurchase of Common Stock
-130,680-103,180-150,103-50,164-20,141-30,101
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Common Dividends Paid
-----40,052-32,429
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Dividends Paid
-48,408-47,098-45,210-41,680-40,052-32,429
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Other Financing Activities
-55,894-58,711-59,740-64,221-19,342696
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Financing Cash Flow
-164,558-181,488-313,585-193,685-219,626-193,164
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Foreign Exchange Rate Adjustments
-5,15815,7447,9466,79212,037-3,599
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Net Cash Flow
-4,138-13,762-128,1192,18728,79736,294
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Free Cash Flow
125,280113,38252,231105,096179,176214,293
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Free Cash Flow Growth
51.80%117.08%-50.30%-41.34%-16.39%-
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Free Cash Flow Margin
3.35%3.02%1.41%2.93%4.99%5.55%
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Free Cash Flow Per Share
67.4560.3026.8353.1089.51105.88
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Cash Interest Paid
6,5885,2703,9842,9943,1284,222
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Cash Income Tax Paid
67,375153,14458,90656,18383,78914,926
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Levered Free Cash Flow
215,251153,81299,419173,974199,892237,483
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Unlevered Free Cash Flow
222,463157,088101,893175,820201,796240,099
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Change in Net Working Capital
-59,373-9,20283,20429,8092,925-35,527
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Source: S&P Capital IQ. Standard template. Financial Sources.