Fujitsu Ltd
TSE:6702

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Fujitsu Ltd
TSE:6702
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Price: 2 809 JPY -0.02% Market Closed
Market Cap: 5.2T JPY
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Cash Flow Statement

Cash Flow Statement
Fujitsu Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
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
172 833
Depreciation & Amortization
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
181 230
Other Non-Cash Items
(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
(1 026)
Cash Taxes Paid
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
67 375
Cash Interest Paid
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
6 588
Change in Working Capital
(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)
(44 197)
Cash from Operating Activities
260 671
N/A
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%
308 840
-2%
Investing Cash Flow
Capital Expenditures
(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)
(183 560)
Other Items
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
40 298
Cash from Investing Activities
(163 344)
N/A
(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%
(143 262)
+9%
Financing Cash Flow
Net Issuance of Common Stock
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)
(130 680)
Net Issuance of Debt
(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)
19 575
Cash Paid for Dividends
(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)
(48 408)
Other
(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)
(5 045)
Cash from Financing Activities
(126 055)
N/A
(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%
(164 558)
-1%
Change in Cash
Effect of Foreign Exchange Rates
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
(5 158)
Net Change in Cash
(24 786)
N/A
(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
(4 138)
N/A
Free Cash Flow
Free Cash Flow
75 037
N/A
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%
125 280
+6%

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