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Fujitsu Limited (TYO:6702)
Japan flag Japan · Delayed Price · Currency is JPY
3,464.00
+67.00 (1.97%)
Nov 5, 2026, 12:56 PM JST

Fujitsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
269,987409,034273,445178,180371,876239,986
Depreciation & Amortization
147,965141,227160,894185,564179,228186,376
Loss (Gain) From Sale of Assets
6-----
Loss (Gain) From Sale of Investments
--142,534-16,693-113-39,158-9,747
Loss (Gain) on Equity Investments
-8,187-50,316-8,248-11,144-28,037-13,853
Other Operating Activities
-50,932-90,927-61,988-145,024-55,230-51,351
Change in Accounts Receivable
-44,59618,616-61,43715,883-65,320-8,694
Change in Inventory
-66,5395,79249,19044,363-51,939-69,201
Change in Accounts Payable
63,477-22,283-12,636-15,4325,659-7,261
Change in Other Net Operating Assets
-6,571-77,383-48,10356,944-96,750-17,908
Operating Cash Flow
299,630338,130303,882309,221220,329248,347
Operating Cash Flow Growth
-10.68%11.27%-1.73%40.34%-11.28%-19.35%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-126,552-108,977-160,898-195,839-168,098-143,251
Sale of Property, Plant & Equipment
30,13030,893-4,76915,580-
Cash Acquisitions
-45,764-45,764-903-43,311-9,824-
Divestitures
1,366298,71842,398-29,53588,04916,322
Investment in Securities
-7,010-16,42216,876100,49627,42464,169
Other Investing Activities
-8,742-13,95713,3516,1814,060513
Investing Cash Flow
-156,572144,491-89,176-157,239-42,809-59,267

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--59,93029,336-15,668
Long-Term Debt Issued
---2912,268135
Total Debt Issued
556-59,93029,6272,26815,803
Short-Term Debt Repaid
--111,161---25,502-
Long-Term Debt Repaid
----2,126-35,298-53,423
Lease Payments
-47,029-----
Total Debt Repaid
-111,248-111,161--2,126-60,800-53,423
Net Debt Issued (Repaid)
-110,692-111,16159,93027,501-58,532-37,620
Repurchase of Common Stock
-182,321-170,019-180,023-103,180-150,103-50,164
Common Dividends Paid
-87,304-51,469-49,534-47,098-45,210-41,680
Other Financing Activities
-4,145-47,099-70,827-58,711-59,740-64,221
Financing Cash Flow
-384,462-379,748-240,454-181,488-313,585-193,685

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7,15627,3943,70815,7447,9466,792
Net Cash Flow
-234,248130,267-22,040-13,762-128,1192,187

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
173,078229,153142,984113,38252,231105,096
Free Cash Flow Growth
-11.62%60.27%26.11%117.08%-50.30%-41.34%
Free Cash Flow Margin
4.86%6.54%4.03%3.02%1.41%2.93%
Free Cash Flow Per Share
99.07129.5478.4960.3026.8353.10
Levered Free Cash Flow
174,082622,438-244,666155,26199,419173,974
Unlevered Free Cash Flow
177,935626,270-239,848158,536101,893175,820
Free Cash Flow After Leases
126,049229,153142,984113,38252,231105,096

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,7836,1928,0685,2703,9842,994
Cash Income Tax Paid
95,95498,65967,916153,14458,90656,183
Change in Working Capital
-59,225-75,258-72,986101,758-208,350-103,064