Fujitsu General Ltd
TSE:6755
Fujitsu General Ltd
TSE:6755
Price:
1 952
JPY
1.88%
Market Closed
Market Cap:
204.5B
JPY
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Fujitsu General Ltd
1952
+36 (+1.88%)
| 52 Week Range |
1 538
2 821
|
| Price Target |
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Fujitsu General Ltd
Cash Flow Statement
Cash Flow Statement
Fujitsu General Ltd
Fujitsu General Ltd
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 |
25 367
|
27 404
|
27 860
|
29 778
|
28 021
|
27 657
|
25 889
|
24 069
|
24 951
|
15 835
|
15 985
|
17 174
|
15 197
|
17 672
|
18 543
|
15 271
|
17 221
|
15 287
|
14 116
|
12 882
|
13 306
|
15 215
|
10 210
|
11 941
|
12 652
|
14 405
|
18 534
|
19 680
|
15 585
|
14 083
|
10 565
|
9 399
|
11 715
|
8 102
|
14 445
|
15 806
|
15 447
|
16 161
|
8 387
|
5 068
|
(5 465)
|
|
| Depreciation & Amortization |
3 648
|
3 723
|
3 876
|
4 136
|
4 376
|
4 535
|
4 556
|
4 479
|
5 221
|
5 260
|
5 382
|
5 522
|
4 868
|
4 974
|
5 062
|
5 151
|
5 195
|
5 202
|
5 319
|
5 469
|
5 660
|
5 903
|
6 071
|
6 160
|
6 243
|
6 301
|
6 335
|
6 542
|
6 708
|
6 925
|
7 218
|
7 413
|
7 660
|
7 851
|
7 995
|
8 063
|
8 303
|
8 641
|
8 968
|
9 378
|
9 575
|
|
| Other Non-Cash Items |
(11 503)
|
(11 818)
|
916
|
809
|
788
|
759
|
344
|
295
|
156
|
8 316
|
8 986
|
8 998
|
8 939
|
798
|
1 359
|
786
|
516
|
314
|
(1 271)
|
(736)
|
(130)
|
(250)
|
2 297
|
2 357
|
2 416
|
2 697
|
1 067
|
1 212
|
349
|
528
|
(1 930)
|
(1 862)
|
(1 464)
|
(1 428)
|
2 402
|
2 074
|
1 950
|
1 641
|
256
|
(2 423)
|
7
|
|
| Cash Taxes Paid |
7 379
|
9 056
|
8 727
|
8 732
|
8 760
|
7 481
|
7 386
|
7 541
|
7 703
|
7 263
|
7 207
|
5 313
|
4 909
|
5 175
|
5 143
|
3 844
|
4 061
|
3 567
|
5 635
|
4 918
|
4 612
|
4 971
|
2 834
|
3 095
|
3 644
|
3 387
|
3 145
|
5 015
|
5 048
|
5 070
|
5 257
|
3 484
|
2 682
|
3 416
|
3 833
|
4 117
|
4 817
|
4 348
|
3 077
|
3 823
|
3 224
|
|
| Cash Interest Paid |
369
|
341
|
296
|
255
|
217
|
162
|
103
|
92
|
81
|
64
|
34
|
18
|
8
|
7
|
24
|
22
|
23
|
24
|
34
|
49
|
63
|
94
|
120
|
122
|
124
|
136
|
105
|
109
|
109
|
97
|
117
|
124
|
188
|
201
|
280
|
305
|
331
|
348
|
300
|
281
|
224
|
|
| Change in Working Capital |
1 536
|
455
|
(8 587)
|
(8 690)
|
(5 948)
|
(940)
|
(7 584)
|
(6 621)
|
(2 632)
|
680
|
(3 554)
|
(5 602)
|
(9 408)
|
(12 261)
|
(14 071)
|
(22 900)
|
(21 925)
|
(12 017)
|
(9 652)
|
(3 484)
|
(8 875)
|
(10 257)
|
(8 853)
|
(4 833)
|
4 240
|
5 792
|
(936)
|
(5 814)
|
(8 105)
|
(27 667)
|
(30 800)
|
(38 323)
|
(41 468)
|
(40 284)
|
(32 885)
|
(25 782)
|
(16 414)
|
2 867
|
25 013
|
45 880
|
40 883
|
|
| Cash from Operating Activities |
19 048
N/A
|
19 764
+4%
|
24 065
+22%
|
26 033
+8%
|
27 237
+5%
|
32 011
+18%
|
23 205
-28%
|
22 222
-4%
|
27 696
+25%
|
30 091
+9%
|
26 799
-11%
|
26 092
-3%
|
19 596
-25%
|
11 183
-43%
|
10 893
-3%
|
(1 692)
N/A
|
1 007
N/A
|
8 786
+772%
|
8 512
-3%
|
14 131
+66%
|
9 961
-30%
|
10 611
+7%
|
9 725
-8%
|
15 625
+61%
|
25 551
+64%
|
29 195
+14%
|
25 000
-14%
|
21 620
-14%
|
14 537
-33%
|
(6 131)
N/A
|
(14 947)
-144%
|
(23 373)
-56%
|
(23 557)
-1%
|
(25 759)
-9%
|
(8 043)
+69%
|
161
N/A
|
9 286
+5 668%
|
29 310
+216%
|
42 624
+45%
|
57 903
+36%
|
45 000
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 222)
|
(4 077)
|
(4 294)
|
(4 877)
|
(6 323)
|
(5 870)
|
(5 683)
|
(5 341)
|
(4 715)
|
(4 995)
|
(4 480)
|
(4 294)
|
(4 334)
|
(4 531)
|
(5 353)
|
(5 516)
|
(4 756)
|
(4 882)
|
(5 229)
|
(5 324)
|
(8 402)
|
(11 947)
|
(12 641)
|
(12 662)
|
(10 065)
|
(6 850)
|
(5 503)
|
(4 944)
|
(4 865)
|
(4 499)
|
(7 411)
|
(8 474)
|
(9 605)
|
(9 904)
|
(8 167)
|
(8 864)
|
(7 965)
|
(9 237)
|
(10 771)
|
(10 673)
|
(11 423)
|
|
| Other Items |
(259)
|
(428)
|
(382)
|
(691)
|
(715)
|
(1 150)
|
(1 147)
|
(1 001)
|
(765)
|
(439)
|
(443)
|
(339)
|
(593)
|
(496)
|
(509)
|
(982)
|
(1 112)
|
(5 774)
|
(7 286)
|
(9 513)
|
(10 484)
|
(7 582)
|
(6 500)
|
(4 498)
|
(3 763)
|
(2 861)
|
(5 764)
|
(5 936)
|
(6 228)
|
(6 168)
|
(460)
|
351
|
1 129
|
2 067
|
(256)
|
(3 371)
|
(6 001)
|
(5 868)
|
(5 658)
|
(2 436)
|
155
|
|
| Cash from Investing Activities |
(5 481)
N/A
|
(4 505)
+18%
|
(4 676)
-4%
|
(5 568)
-19%
|
(7 038)
-26%
|
(7 020)
+0%
|
(6 830)
+3%
|
(6 342)
+7%
|
(5 480)
+14%
|
(5 434)
+1%
|
(4 923)
+9%
|
(4 633)
+6%
|
(4 927)
-6%
|
(5 027)
-2%
|
(5 862)
-17%
|
(6 498)
-11%
|
(5 868)
+10%
|
(10 656)
-82%
|
(12 515)
-17%
|
(14 837)
-19%
|
(18 886)
-27%
|
(19 529)
-3%
|
(19 141)
+2%
|
(17 160)
+10%
|
(13 828)
+19%
|
(9 711)
+30%
|
(11 267)
-16%
|
(10 880)
+3%
|
(11 093)
-2%
|
(10 667)
+4%
|
(7 871)
+26%
|
(8 123)
-3%
|
(8 476)
-4%
|
(7 837)
+8%
|
(8 423)
-7%
|
(12 235)
-45%
|
(13 966)
-14%
|
(15 105)
-8%
|
(16 429)
-9%
|
(13 109)
+20%
|
(11 268)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 205)
|
(12 916)
|
(13 451)
|
(10 446)
|
(4 224)
|
(11 353)
|
(927)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
(184)
|
(138)
|
1 264
|
2 507
|
6 764
|
5 328
|
6 995
|
5 446
|
582
|
(1 257)
|
(476)
|
(342)
|
(2 963)
|
2 764
|
9 816
|
2 876
|
28 445
|
23 269
|
17 796
|
10 259
|
(10 207)
|
(21 048)
|
(35 973)
|
(23 984)
|
|
| Cash Paid for Dividends |
(1 487)
|
(1 670)
|
(1 669)
|
(1 874)
|
(1 878)
|
(1 983)
|
(1 983)
|
(2 092)
|
(2 092)
|
(2 301)
|
(2 303)
|
(2 309)
|
(2 299)
|
(2 401)
|
(2 401)
|
(2 502)
|
(2 506)
|
(2 610)
|
(2 609)
|
(2 712)
|
(2 713)
|
(2 819)
|
(2 820)
|
(2 935)
|
(2 924)
|
(3 029)
|
(3 028)
|
(3 135)
|
(3 133)
|
(3 238)
|
(3 237)
|
(3 343)
|
(3 342)
|
(3 447)
|
(3 447)
|
(3 546)
|
(3 552)
|
(3 656)
|
(3 657)
|
(3 760)
|
(3 761)
|
|
| Other |
(332)
|
(332)
|
(346)
|
(402)
|
(408)
|
(419)
|
(390)
|
(23)
|
(376)
|
(367)
|
(385)
|
(703)
|
(337)
|
(335)
|
(351)
|
(466)
|
(467)
|
(467)
|
(425)
|
(387)
|
(397)
|
(407)
|
(418)
|
(342)
|
(355)
|
(1 576)
|
(1 540)
|
(1 654)
|
(1 666)
|
(469)
|
(498)
|
(680)
|
(685)
|
(569)
|
(506)
|
(373)
|
(352)
|
(319)
|
(372)
|
(439)
|
(427)
|
|
| Cash from Financing Activities |
(12 936)
N/A
|
(14 923)
-15%
|
(15 472)
-4%
|
(12 728)
+18%
|
(6 516)
+49%
|
(13 756)
-111%
|
(3 311)
+76%
|
(2 347)
+29%
|
(2 700)
-15%
|
(2 900)
-7%
|
(2 891)
+0%
|
(3 215)
-11%
|
(2 839)
+12%
|
(2 939)
-4%
|
(2 936)
+0%
|
(3 152)
-7%
|
(3 157)
0%
|
(3 261)
-3%
|
(3 172)
+3%
|
(1 835)
+42%
|
(603)
+67%
|
3 538
N/A
|
2 090
-41%
|
3 718
+78%
|
2 167
-42%
|
(4 023)
N/A
|
(5 825)
-45%
|
(5 265)
+10%
|
(5 141)
+2%
|
(6 670)
-30%
|
(971)
+85%
|
5 793
N/A
|
(1 151)
N/A
|
24 429
N/A
|
19 316
-21%
|
13 877
-28%
|
6 355
-54%
|
(14 182)
N/A
|
(25 077)
-77%
|
(40 172)
-60%
|
(28 172)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
379
|
526
|
538
|
677
|
49
|
(362)
|
(596)
|
(1 324)
|
(1 005)
|
22
|
200
|
881
|
1 104
|
169
|
(175)
|
(246)
|
(290)
|
(570)
|
(122)
|
(383)
|
(625)
|
(62)
|
(514)
|
(113)
|
44
|
(94)
|
1 228
|
1 252
|
1 073
|
1 208
|
1 284
|
1 839
|
2 075
|
1 079
|
338
|
424
|
491
|
896
|
1 206
|
1 206
|
(222)
|
|
| Net Change in Cash |
1 010
N/A
|
862
-15%
|
4 455
+417%
|
8 414
+89%
|
13 732
+63%
|
10 873
-21%
|
12 468
+15%
|
12 209
-2%
|
18 511
+52%
|
21 779
+18%
|
19 185
-12%
|
19 125
0%
|
12 934
-32%
|
3 386
-74%
|
1 920
-43%
|
(11 588)
N/A
|
(8 308)
+28%
|
(5 701)
+31%
|
(7 297)
-28%
|
(2 924)
+60%
|
(10 153)
-247%
|
(5 442)
+46%
|
(7 840)
-44%
|
2 070
N/A
|
13 934
+573%
|
15 367
+10%
|
9 136
-41%
|
6 727
-26%
|
(624)
N/A
|
(22 260)
-3 467%
|
(22 505)
-1%
|
(23 864)
-6%
|
(31 109)
-30%
|
(8 088)
+74%
|
3 188
N/A
|
2 227
-30%
|
2 166
-3%
|
919
-58%
|
2 324
+153%
|
5 828
+151%
|
5 338
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 826
N/A
|
15 687
+13%
|
19 771
+26%
|
21 156
+7%
|
20 914
-1%
|
26 141
+25%
|
17 522
-33%
|
16 881
-4%
|
22 981
+36%
|
25 096
+9%
|
22 319
-11%
|
21 798
-2%
|
15 262
-30%
|
6 652
-56%
|
5 540
-17%
|
(7 208)
N/A
|
(3 749)
+48%
|
3 904
N/A
|
3 283
-16%
|
8 807
+168%
|
1 559
-82%
|
(1 336)
N/A
|
(2 916)
-118%
|
2 963
N/A
|
15 486
+423%
|
22 345
+44%
|
19 497
-13%
|
16 676
-14%
|
9 672
-42%
|
(10 630)
N/A
|
(22 358)
-110%
|
(31 847)
-42%
|
(33 162)
-4%
|
(35 663)
-8%
|
(16 210)
+55%
|
(8 703)
+46%
|
1 321
N/A
|
20 073
+1 420%
|
31 853
+59%
|
47 230
+48%
|
33 577
-29%
|
|
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