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Cash Flow Statement
Cash Flow Statement
Fujitsu Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
177 779
|
169 034
|
166 056
|
198 864
|
171 607
|
153 096
|
132 291
|
131 822
|
133 071
|
155 583
|
174 291
|
135 147
|
158 121
|
173 880
|
148 245
|
242 488
|
332 084
|
300 360
|
261 451
|
161 785
|
71 048
|
125 379
|
205 022
|
228 564
|
248 252
|
215 777
|
258 049
|
291 855
|
305 499
|
313 349
|
286 197
|
239 986
|
238 730
|
281 124
|
286 197
|
371 876
|
342 109
|
301 421
|
228 214
|
178 180
|
196 055
|
|
Depreciation & Amortization |
186 894
|
186 950
|
191 286
|
187 844
|
190 021
|
195 105
|
194 030
|
203 123
|
200 358
|
195 293
|
193 733
|
188 297
|
187 205
|
185 410
|
182 311
|
169 749
|
165 102
|
160 825
|
161 529
|
158 106
|
176 970
|
191 880
|
201 100
|
214 037
|
199 544
|
187 830
|
179 791
|
175 828
|
179 332
|
183 369
|
184 975
|
186 376
|
186 764
|
184 133
|
182 194
|
179 228
|
173 893
|
172 311
|
175 565
|
185 564
|
185 078
|
|
Other Non-Cash Items |
(48 316)
|
(34 483)
|
(41 315)
|
(51 636)
|
(47 439)
|
(44 144)
|
(13 788)
|
(26 347)
|
(29 597)
|
(19 890)
|
(33 032)
|
7 694
|
8 953
|
(5 491)
|
(5 959)
|
(36 393)
|
(53 254)
|
(47 149)
|
(15 092)
|
(9 920)
|
4 839
|
(7 139)
|
(58 197)
|
(47 504)
|
(40 702)
|
(26 888)
|
(37 489)
|
(43 959)
|
(53 351)
|
(62 066)
|
(44 268)
|
(45 432)
|
(39 612)
|
(76 408)
|
(70 357)
|
(78 126)
|
(74 985)
|
(27 379)
|
(4 018)
|
13 379
|
1 261
|
|
Cash Taxes Paid |
64 490
|
39 431
|
36 252
|
12 219
|
8 491
|
37 267
|
40 719
|
38 523
|
48 342
|
36 484
|
33 492
|
37 370
|
32 281
|
43 882
|
46 259
|
38 151
|
53 393
|
59 989
|
69 699
|
75 424
|
53 619
|
33 713
|
21 236
|
14 926
|
46 889
|
60 325
|
82 980
|
83 789
|
63 068
|
63 191
|
55 664
|
56 183
|
60 551
|
53 541
|
55 853
|
58 906
|
107 500
|
142 179
|
157 395
|
153 144
|
103 196
|
|
Cash Interest Paid |
6 525
|
6 225
|
6 440
|
5 921
|
5 923
|
5 466
|
5 434
|
5 347
|
5 013
|
5 093
|
4 632
|
4 695
|
4 636
|
4 605
|
4 627
|
4 218
|
4 207
|
3 974
|
3 586
|
3 668
|
3 500
|
3 834
|
3 894
|
4 222
|
3 958
|
3 734
|
3 519
|
3 128
|
3 012
|
2 914
|
2 781
|
2 994
|
3 133
|
3 389
|
3 800
|
3 984
|
4 173
|
4 551
|
4 889
|
5 270
|
5 999
|
|
Change in Working Capital |
(131 574)
|
(60 830)
|
(43 062)
|
(54 923)
|
(34 238)
|
(80 554)
|
(103 714)
|
(55 506)
|
(18 045)
|
(67 568)
|
(20 715)
|
(80 807)
|
(84 325)
|
(90 823)
|
(97 561)
|
(175 429)
|
(220 527)
|
(222 079)
|
(262 052)
|
(210 555)
|
(141 716)
|
(141 764)
|
(48 065)
|
(47 834)
|
(27 312)
|
12 284
|
(70 430)
|
(115 777)
|
(80 415)
|
(111 665)
|
(123 947)
|
(132 583)
|
(204 910)
|
(224 716)
|
(267 185)
|
(252 649)
|
(177 066)
|
(177 352)
|
(103 382)
|
(67 902)
|
(67 691)
|
|
Cash from Operating Activities |
184 783
N/A
|
260 671
+41%
|
272 965
+5%
|
280 149
+3%
|
279 951
0%
|
223 503
-20%
|
208 819
-7%
|
253 092
+21%
|
285 787
+13%
|
263 418
-8%
|
314 277
+19%
|
250 331
-20%
|
269 954
+8%
|
262 976
-3%
|
227 036
-14%
|
200 415
-12%
|
223 405
+11%
|
191 957
-14%
|
145 836
-24%
|
99 416
-32%
|
111 141
+12%
|
168 356
+51%
|
299 860
+78%
|
347 263
+16%
|
379 782
+9%
|
389 003
+2%
|
329 921
-15%
|
307 947
-7%
|
351 065
+14%
|
322 987
-8%
|
302 957
-6%
|
248 347
-18%
|
180 972
-27%
|
164 133
-9%
|
130 849
-20%
|
220 329
+68%
|
263 951
+20%
|
269 001
+2%
|
296 379
+10%
|
309 221
+4%
|
314 703
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(180 616)
|
(185 634)
|
(195 419)
|
(199 109)
|
(199 442)
|
(190 862)
|
(182 296)
|
(189 770)
|
(192 318)
|
(207 316)
|
(205 737)
|
(198 497)
|
(188 734)
|
(164 134)
|
(153 043)
|
(135 005)
|
(134 303)
|
(129 268)
|
(128 140)
|
(120 637)
|
(117 755)
|
(120 268)
|
(127 814)
|
(132 970)
|
(133 112)
|
(129 162)
|
(126 080)
|
(128 771)
|
(134 815)
|
(139 097)
|
(143 328)
|
(143 251)
|
(151 837)
|
(150 621)
|
(152 301)
|
(168 098)
|
(159 964)
|
(186 471)
|
(195 003)
|
(195 839)
|
(196 939)
|
|
Other Items |
20 389
|
22 290
|
10 387
|
(1 407)
|
19 857
|
12 722
|
7 615
|
25 453
|
17 985
|
18 007
|
27 083
|
53 018
|
50 254
|
79 071
|
101 005
|
112 427
|
161 988
|
143 139
|
160 248
|
124 779
|
92 280
|
75 461
|
70 300
|
18 764
|
19 656
|
18 632
|
15 141
|
57 210
|
44 239
|
43 789
|
27 987
|
83 984
|
63 131
|
118 807
|
150 806
|
125 289
|
133 036
|
82 306
|
96 003
|
38 600
|
39 022
|
|
Cash from Investing Activities |
(160 227)
N/A
|
(163 344)
-2%
|
(185 032)
-13%
|
(200 516)
-8%
|
(179 585)
+10%
|
(178 140)
+1%
|
(174 681)
+2%
|
(164 317)
+6%
|
(174 333)
-6%
|
(189 309)
-9%
|
(178 654)
+6%
|
(145 479)
+19%
|
(138 480)
+5%
|
(85 063)
+39%
|
(52 038)
+39%
|
(22 578)
+57%
|
27 685
N/A
|
13 871
-50%
|
32 108
+131%
|
4 142
-87%
|
(25 475)
N/A
|
(44 807)
-76%
|
(57 514)
-28%
|
(114 206)
-99%
|
(113 456)
+1%
|
(110 530)
+3%
|
(110 939)
0%
|
(71 561)
+35%
|
(90 576)
-27%
|
(95 308)
-5%
|
(115 341)
-21%
|
(59 267)
+49%
|
(88 706)
-50%
|
(31 814)
+64%
|
(1 495)
+95%
|
(42 809)
-2 763%
|
(26 928)
+37%
|
(104 165)
-287%
|
(99 000)
+5%
|
(157 239)
-59%
|
(157 917)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(36)
|
(11 877)
|
(11 893)
|
(11 921)
|
(11 933)
|
(106)
|
(10 096)
|
(10 077)
|
(17 338)
|
(22 327)
|
(12 330)
|
(12 330)
|
(5 070)
|
(30 101)
|
(30 110)
|
(30 124)
|
(30 131)
|
(20 141)
|
(30 219)
|
(40 940)
|
(61 903)
|
(50 164)
|
(40 092)
|
(29 364)
|
(78 362)
|
(150 103)
|
(150 104)
|
(150 106)
|
(80 134)
|
(103 180)
|
(103 161)
|
|
Net Issuance of Debt |
(29 905)
|
(114 932)
|
(85 355)
|
(3 976)
|
(86 136)
|
46 392
|
1 349
|
(53 162)
|
(28 457)
|
(89 389)
|
(81 652)
|
(54 751)
|
(79 027)
|
(69 158)
|
(132 695)
|
(86 584)
|
(128 832)
|
(137 940)
|
(138 754)
|
(92 942)
|
(111 326)
|
(104 822)
|
(85 208)
|
(131 330)
|
(95 904)
|
(143 864)
|
(175 371)
|
(140 091)
|
(175 872)
|
(154 372)
|
(128 797)
|
(99 948)
|
(105 973)
|
(92 894)
|
(69 672)
|
(117 098)
|
(70 257)
|
(70 590)
|
(79 537)
|
(25 108)
|
(9 263)
|
|
Cash Paid for Dividends |
(8 276)
|
(8 276)
|
(16 552)
|
(16 552)
|
(16 552)
|
(16 552)
|
(16 551)
|
(16 551)
|
(16 550)
|
(16 550)
|
(16 550)
|
(16 550)
|
(18 527)
|
(18 527)
|
(20 504)
|
(20 504)
|
(22 604)
|
(22 604)
|
(26 660)
|
(26 660)
|
(30 522)
|
(30 522)
|
(32 429)
|
(32 429)
|
(36 239)
|
(36 239)
|
(40 052)
|
(40 052)
|
(39 927)
|
(39 927)
|
(41 680)
|
(41 680)
|
(43 397)
|
(43 397)
|
(45 210)
|
(45 210)
|
(46 194)
|
(46 194)
|
(47 098)
|
(47 098)
|
(48 408)
|
|
Other |
(2 617)
|
(2 847)
|
(2 092)
|
3 201
|
2 628
|
2 876
|
6 685
|
1 972
|
(8 061)
|
(8 690)
|
(15 507)
|
(15 718)
|
(6 553)
|
(6 215)
|
(5 110)
|
(5 302)
|
(4 103)
|
(2 842)
|
234
|
5 307
|
5 581
|
6 258
|
5 026
|
696
|
674
|
265
|
(11 046)
|
(19 342)
|
(18 772)
|
(18 036)
|
(5 570)
|
(1 893)
|
(3 854)
|
(2 240)
|
(5 378)
|
(1 174)
|
(3 256)
|
(6 500)
|
(6 213)
|
(6 102)
|
(2 442)
|
|
Cash from Financing Activities |
(40 798)
N/A
|
(126 055)
-209%
|
(103 999)
+17%
|
(17 327)
+83%
|
(100 060)
-477%
|
32 716
N/A
|
(8 517)
N/A
|
(67 741)
-695%
|
(53 072)
+22%
|
(114 642)
-116%
|
(113 745)
+1%
|
(98 896)
+13%
|
(116 000)
-17%
|
(105 821)
+9%
|
(170 242)
-61%
|
(112 496)
+34%
|
(165 635)
-47%
|
(173 463)
-5%
|
(182 518)
-5%
|
(136 622)
+25%
|
(148 597)
-9%
|
(141 416)
+5%
|
(117 681)
+17%
|
(193 164)
-64%
|
(161 579)
+16%
|
(209 962)
-30%
|
(256 600)
-22%
|
(219 626)
+14%
|
(264 790)
-21%
|
(253 275)
+4%
|
(237 950)
+6%
|
(193 685)
+19%
|
(193 316)
+0%
|
(167 895)
+13%
|
(198 622)
-18%
|
(313 585)
-58%
|
(269 811)
+14%
|
(273 390)
-1%
|
(212 982)
+22%
|
(181 488)
+15%
|
(163 274)
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4 041
|
3 942
|
862
|
(1 440)
|
3 032
|
(709)
|
(2 899)
|
(2 252)
|
(16 862)
|
(15 957)
|
(5 415)
|
(2 797)
|
9 387
|
12 975
|
3 237
|
3 361
|
3 900
|
3 785
|
(772)
|
(2 865)
|
(4 664)
|
(7 182)
|
(3 074)
|
(3 599)
|
(1 575)
|
635
|
1 463
|
12 037
|
11 123
|
8 652
|
8 987
|
6 792
|
15 042
|
16 959
|
10 342
|
7 946
|
8 239
|
11 785
|
11 254
|
15 744
|
16 911
|
|
Net Change in Cash |
(12 201)
N/A
|
(24 786)
-103%
|
(15 204)
+39%
|
60 866
N/A
|
3 338
-95%
|
77 370
+2 218%
|
22 722
-71%
|
18 782
-17%
|
41 520
+121%
|
(56 490)
N/A
|
16 463
N/A
|
3 159
-81%
|
24 861
+687%
|
85 067
+242%
|
7 993
-91%
|
68 702
+760%
|
89 355
+30%
|
36 150
-60%
|
(5 346)
N/A
|
(35 929)
-572%
|
(67 595)
-88%
|
(25 049)
+63%
|
121 591
N/A
|
36 294
-70%
|
103 172
+184%
|
69 146
-33%
|
(36 155)
N/A
|
28 797
N/A
|
6 822
-76%
|
(16 944)
N/A
|
(41 347)
-144%
|
2 187
N/A
|
(86 008)
N/A
|
(18 617)
+78%
|
(58 926)
-217%
|
(128 119)
-117%
|
(24 549)
+81%
|
(96 769)
-294%
|
(4 349)
+96%
|
(13 762)
-216%
|
10 423
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4 167
N/A
|
75 037
+1 701%
|
77 546
+3%
|
81 040
+5%
|
80 509
-1%
|
32 641
-59%
|
26 523
-19%
|
63 322
+139%
|
93 469
+48%
|
56 102
-40%
|
108 540
+93%
|
51 834
-52%
|
81 220
+57%
|
98 842
+22%
|
73 993
-25%
|
65 410
-12%
|
89 102
+36%
|
62 689
-30%
|
17 696
-72%
|
(21 221)
N/A
|
(6 614)
+69%
|
48 088
N/A
|
172 046
+258%
|
214 293
+25%
|
246 670
+15%
|
259 841
+5%
|
203 841
-22%
|
179 176
-12%
|
216 250
+21%
|
183 890
-15%
|
159 629
-13%
|
105 096
-34%
|
29 135
-72%
|
13 512
-54%
|
(21 452)
N/A
|
52 231
N/A
|
103 987
+99%
|
82 530
-21%
|
101 376
+23%
|
113 382
+12%
|
117 764
+4%
|