Fujitsu Limited (TYO:6702)
Japan · Delayed Price · Currency is JPY 3,900.00
+105.00 (2.77%)
Sep 4, 2026, 3:30 PM JST
Fujitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 317,781 | 409,034 | 273,445 | 178,180 | 371,876 | 239,986 |
Depreciation & Amortization | 144,553 | 141,227 | 160,894 | 185,564 | 179,228 | 186,376 |
Loss (Gain) From Sale of Assets | -489 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -142,534 | -16,693 | -113 | -39,158 | -9,747 |
Loss (Gain) on Equity Investments | -49,801 | -50,316 | -8,248 | -11,144 | -28,037 | -13,853 |
Other Operating Activities | -23,693 | -90,927 | -61,988 | -145,024 | -55,230 | -51,351 |
Change in Accounts Receivable | -22,146 | 18,616 | -61,437 | 15,883 | -65,320 | -8,694 |
Change in Inventory | -23,683 | 5,792 | 49,190 | 44,363 | -51,939 | -69,201 |
Change in Accounts Payable | 12,920 | -22,283 | -12,636 | -15,432 | 5,659 | -7,261 |
Change in Other Net Operating Assets | -9,762 | -77,383 | -48,103 | 56,944 | -96,750 | -17,908 |
Operating Cash Flow | 337,963 | 338,130 | 303,882 | 309,221 | 220,329 | 248,347 |
Operating Cash Flow Growth | -5.32% | 11.27% | -1.73% | 40.34% | -11.28% | -19.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -107,879 | -108,977 | -160,898 | -195,839 | -168,098 | -143,251 |
Sale of Property, Plant & Equipment | 48,151 | 30,893 | - | 4,769 | 15,580 | - |
Cash Acquisitions | -45,764 | -45,764 | -903 | -43,311 | -9,824 | - |
Divestitures | 95,158 | 298,718 | 42,398 | -29,535 | 88,049 | 16,322 |
Investment in Securities | -16,422 | -16,422 | 16,876 | 100,496 | 27,424 | 64,169 |
Other Investing Activities | -15,905 | -13,957 | 13,351 | 6,181 | 4,060 | 513 |
Investing Cash Flow | -42,661 | 144,491 | -89,176 | -157,239 | -42,809 | -59,267 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 59,930 | 29,336 | - | 15,668 |
Long-Term Debt Issued | - | - | - | 291 | 2,268 | 135 |
Total Debt Issued | 580 | - | 59,930 | 29,627 | 2,268 | 15,803 |
Short-Term Debt Repaid | - | -111,161 | - | - | -25,502 | - |
Long-Term Debt Repaid | - | - | - | -2,126 | -35,298 | -53,423 |
Total Debt Repaid | -109,601 | -111,161 | - | -2,126 | -60,800 | -53,423 |
Net Debt Issued (Repaid) | -109,021 | -111,161 | 59,930 | 27,501 | -58,532 | -37,620 |
Repurchase of Common Stock | -170,019 | -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 | 4,002 | -47,099 | -70,827 | -58,711 | -59,740 | -64,221 |
Financing Cash Flow | -362,342 | -379,748 | -240,454 | -181,488 | -313,585 | -193,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 23,532 | 27,394 | 3,708 | 15,744 | 7,946 | 6,792 |
Net Cash Flow | -43,508 | 130,267 | -22,040 | -13,762 | -128,119 | 2,187 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 230,084 | 229,153 | 142,984 | 113,382 | 52,231 | 105,096 |
Free Cash Flow Growth | 15.67% | 60.27% | 26.11% | 117.08% | -50.30% | -41.34% |
Free Cash Flow Margin | 6.51% | 6.54% | 4.03% | 3.02% | 1.41% | 2.93% |
Free Cash Flow Per Share | 130.83 | 129.54 | 78.49 | 60.30 | 26.83 | 53.10 |
Levered Free Cash Flow | 285,671 | 622,438 | -244,666 | 155,261 | 99,419 | 173,974 |
Unlevered Free Cash Flow | 289,605 | 626,270 | -239,848 | 158,536 | 101,893 | 175,820 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5,397 | 6,192 | 8,068 | 5,270 | 3,984 | 2,994 |
Cash Income Tax Paid | 96,359 | 98,659 | 67,916 | 153,144 | 58,906 | 56,183 |
Change in Working Capital | -50,404 | -75,258 | -72,986 | 101,758 | -208,350 | -103,064 |