Fujitsu General Limited (TYO: 6755)
Japan
· Delayed Price · Currency is JPY 2,322.00
-44.00 (-1.86%)
Dec 20, 2024, 3:45 PM JST
Fujitsu General Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5,465 | 8,387 | 14,445 | 10,565 | 18,534 | 10,210 | Upgrade
|
| Depreciation & Amortization | 9,575 | 8,968 | 7,995 | 7,218 | 6,335 | 6,071 | Upgrade
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| Loss (Gain) From Sale of Assets | 285 | 285 | 1,503 | - | - | - | Upgrade
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| Other Operating Activities | -3,223 | -3,074 | -3,840 | -5,254 | -3,142 | -2,835 | Upgrade
|
| Change in Accounts Receivable | 7,309 | 16,217 | -18,604 | -399 | 668 | 2,770 | Upgrade
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| Change in Inventory | 27,984 | 33,149 | 2,109 | -22,731 | -8,031 | -8,902 | Upgrade
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| Change in Accounts Payable | 5,616 | -20,008 | -8,715 | 3,027 | 5,812 | -593 | Upgrade
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| Change in Other Net Operating Assets | 2,922 | -1,300 | -2,936 | -7,371 | 4,825 | 3,003 | Upgrade
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| Operating Cash Flow | 45,003 | 42,624 | -8,043 | -14,945 | 25,001 | 9,724 | Upgrade
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| Operating Cash Flow Growth | 384.68% | - | - | - | 157.11% | 14.23% | Upgrade
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| Capital Expenditures | -6,050 | -5,166 | -4,172 | -4,555 | -5,503 | -12,641 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 38 | 38 | 90 | 64 | 57 | Upgrade
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| Cash Acquisitions | - | -5,982 | - | -494 | -2,940 | -454 | Upgrade
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| Sale (Purchase) of Intangibles | -5,373 | -5,605 | -3,995 | -2,856 | - | - | Upgrade
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| Investment in Securities | 308 | 308 | -196 | -13 | -12 | -12 | Upgrade
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| Other Investing Activities | -182 | -22 | -98 | -43 | -2,876 | -6,091 | Upgrade
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| Investing Cash Flow | -11,268 | -16,429 | -8,423 | -7,871 | -11,267 | -19,141 | Upgrade
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| Short-Term Debt Issued | - | - | 23,651 | 3,155 | - | 5,427 | Upgrade
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| Long-Term Debt Issued | - | 44 | - | - | - | 160 | Upgrade
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| Total Debt Issued | 44 | 44 | 23,651 | 3,155 | - | 5,587 | Upgrade
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| Short-Term Debt Repaid | - | -20,788 | - | - | -948 | - | Upgrade
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| Long-Term Debt Repaid | - | -53 | -64 | -66 | -40 | - | Upgrade
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| Total Debt Repaid | -23,777 | -20,841 | -64 | -66 | -988 | - | Upgrade
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| Net Debt Issued (Repaid) | -23,733 | -20,797 | 23,587 | 3,089 | -988 | 5,587 | Upgrade
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| Dividends Paid | -3,761 | -3,657 | -3,447 | -3,237 | -3,028 | -2,820 | Upgrade
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| Other Financing Activities | -678 | -623 | -824 | -823 | -1,809 | -677 | Upgrade
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| Financing Cash Flow | -28,172 | -25,077 | 19,316 | -971 | -5,825 | 2,090 | Upgrade
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| Foreign Exchange Rate Adjustments | -222 | 1,206 | 338 | 1,284 | 1,228 | -514 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | - | -2 | -1 | 1 | Upgrade
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| Net Cash Flow | 5,338 | 2,324 | 3,188 | -22,505 | 9,136 | -7,840 | Upgrade
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| Free Cash Flow | 38,953 | 37,458 | -12,215 | -19,500 | 19,498 | -2,917 | Upgrade
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| Free Cash Flow Growth | 600.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.60% | 11.84% | -3.29% | -6.86% | 7.35% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 371.89 | 357.67 | -116.67 | -186.31 | 186.33 | -27.88 | Upgrade
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| Cash Interest Paid | 224 | 300 | 280 | 117 | 105 | 120 | Upgrade
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| Cash Income Tax Paid | 3,224 | 3,077 | 3,833 | 5,257 | 3,145 | 2,834 | Upgrade
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| Levered Free Cash Flow | 43,137 | 23,852 | -18,819 | -24,033 | 14,906 | 10.63 | Upgrade
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| Unlevered Free Cash Flow | 43,276 | 24,039 | -18,649 | -23,959 | 14,973 | 83.75 | Upgrade
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| Change in Net Working Capital | -40,449 | -22,249 | 27,914 | 29,043 | -2,430 | 2,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.