Fujitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	449,408	273,445	178,180	371,876	239,986
Depreciation & Amortization	141,227	160,894	185,564	179,228	186,376
Loss (Gain) From Sale of Assets	-142,534	-	-	-	-
Loss (Gain) From Sale of Investments	-	-16,693	-113	-39,158	-9,747
Loss (Gain) on Equity Investments	-50,316	-8,248	-11,144	-28,037	-13,853
Other Operating Activities	-175,190	-61,988	-145,024	-55,230	-51,351
Change in Accounts Receivable	-7,575	-61,437	15,883	-65,320	-8,694
Change in Inventory	5,792	49,190	44,363	-51,939	-69,201
Change in Accounts Payable	-22,283	-12,636	-15,432	5,659	-7,261
Change in Unearned Revenue	-1,277	-	-	-	-
Change in Other Net Operating Assets	-6,026	-48,103	56,944	-96,750	-17,908
Operating Cash Flow	338,130	303,882	309,221	220,329	248,347
Operating Cash Flow Growth	11.27%	-1.73%	40.34%	-11.28%	-19.35%
Capital Expenditures	-108,977	-160,898	-195,839	-168,098	-143,251
Sale of Property, Plant & Equipment	30,893	-	4,769	15,580	-
Cash Acquisitions	-45,764	-903	-43,311	-9,824	-
Divestitures	298,718	42,398	-29,535	88,049	16,322
Investment in Securities	-16,422	16,876	100,496	27,424	64,169
Other Investing Activities	-13,957	13,351	6,181	4,060	513
Investing Cash Flow	144,491	-89,176	-157,239	-42,809	-59,267
Short-Term Debt Issued	-	59,930	29,336	-	15,668
Long-Term Debt Issued	-	-	291	2,268	135
Total Debt Issued	-	59,930	29,627	2,268	15,803
Short-Term Debt Repaid	-111,161	-	-	-25,502	-
Long-Term Debt Repaid	-46,585	-	-2,126	-35,298	-53,423
Total Debt Repaid	-157,746	-	-2,126	-60,800	-53,423
Net Debt Issued (Repaid)	-157,746	59,930	27,501	-58,532	-37,620
Repurchase of Common Stock	-170,019	-180,023	-103,180	-150,103	-50,164
Common Dividends Paid	-51,469	-49,534	-47,098	-45,210	-41,680
Other Financing Activities	-514	-70,827	-58,711	-59,740	-64,221
Financing Cash Flow	-379,748	-240,454	-181,488	-313,585	-193,685
Foreign Exchange Rate Adjustments	27,394	3,708	15,744	7,946	6,792
Net Cash Flow	130,267	-22,040	-13,762	-128,119	2,187
Free Cash Flow	229,153	142,984	113,382	52,231	105,096
Free Cash Flow Growth	60.27%	26.11%	117.08%	-50.30%	-41.34%
Free Cash Flow Margin	6.54%	4.03%	3.02%	1.41%	2.93%
Free Cash Flow Per Share	129.54	78.49	60.30	26.83	53.10
Cash Interest Paid	6,192	8,068	5,270	3,984	2,994
Cash Income Tax Paid	98,659	67,916	153,144	58,906	56,183
Levered Free Cash Flow	497,066	-268,768	155,261	99,419	173,974
Unlevered Free Cash Flow	501,593	-263,949	158,536	101,893	175,820
Change in Working Capital	-31,369	-72,986	101,758	-208,350	-103,064

Source: S&P Global Market Intelligence. Standard template. Financial Sources.