Fujitsu Ltd
TSE:6702
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 926.5399
3 156
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Fujitsu Ltd
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%
|