Fujitsu General Limited (6755.T)
JPY 2374.0
(5.61%)
JPY 2374.0
(5.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.62 Billion | -8.04 Billion | -14.94 Billion | 25 Billion | 9.72 Billion | 8.51 Billion |
| Net Income | 3.06 Billion | 14.44 Billion | 10.56 Billion | 18.53 Billion | 10.21 Billion | 14.11 Billion |
| Depreciation & Amortization | 8.96 Billion | 7.99 Billion | 7.21 Billion | 6.33 Billion | 6.07 Billion | 5.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.81 Billion | -24.06 Billion | -21.64 Billion | -6.25 Billion | -4.15 Billion | -6.57 Billion |
| Other non-cash items | -7.64 Billion | -6.41 Billion | -11.08 Billion | 6.38 Billion | -2.4 Billion | -4.34 Billion |
| Investing Cash Flow | -16.42 Billion | -8.42 Billion | -7.87 Billion | -11.26 Billion | -19.14 Billion | -12.51 Billion |
| Investments in PPE | -10.77 Billion | -8.16 Billion | -7.41 Billion | -5.5 Billion | -12.64 Billion | -5.22 Billion |
| Acquisitions | -5.94 Billion | -494 Million | -494 Million | -2.94 Billion | -454 Million | -5.38 Billion |
| Investment purchases | -15 Million | -196 Million | -13 Million | -12 Million | -12 Million | -679 Million |
| Sales/Maturities of investments | 323 Million | -3.46 Billion | -2.76 Billion | 64 Million | 57 Million | 1 Million |
| Other Investing Activities | -22 Million | 3.89 Billion | 2.81 Billion | -2.87 Billion | -6.09 Billion | -1.22 Billion |
| Financing Cash Flow | -25.07 Billion | 19.31 Billion | -971 Million | -5.82 Billion | 2.09 Billion | -3.17 Billion |
| Debt repayment | -21.04 Billion | -64 Million | -66 Million | -40 Million | -5.32 Billion | -77 Million |
| Dividends payments | -3.65 Billion | -3.44 Billion | -3.23 Billion | -3.02 Billion | -2.82 Billion | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -371 Million | 22.82 Billion | 2.33 Billion | -2.75 Billion | 10.23 Billion | -486 Million |
| Accounts receivables | 16.21 Billion | -18.6 Billion | -399 Million | 668 Million | 2.77 Billion | -2.18 Billion |
| Accounts payables | -20 Billion | -8.71 Billion | 3.02 Billion | 5.81 Billion | -593 Million | -4.58 Billion |
| Inventory | 33.14 Billion | 2.1 Billion | -22.73 Billion | -8.03 Billion | -8.9 Billion | 1.37 Billion |
| Other working capital | -2.54 Billion | 1.14 Billion | -1.54 Billion | -4.7 Billion | 2.57 Billion | -1.17 Billion |
| Cash at beginning of period | 17.39 Billion | 14.2 Billion | 36.7 Billion | 27.57 Billion | 35.41 Billion | 42.71 Billion |
| Cash at end of period | 19.71 Billion | 17.39 Billion | 14.2 Billion | 36.7 Billion | 27.57 Billion | 35.41 Billion |
| Capital Expenditure | -10.77 Billion | -8.16 Billion | -7.41 Billion | -5.5 Billion | -12.64 Billion | -5.22 Billion |
| Effect of forex changes on cash | 1.2 Billion | 338 Million | 1.28 Billion | 1.22 Billion | -514 Million | -122 Million |
| Net cash flow / Change in cash | 2.32 Billion | 3.18 Billion | -22.5 Billion | 9.13 Billion | -7.84 Billion | -7.29 Billion |
| Free Cash Flow | 31.85 Billion | -16.21 Billion | -22.35 Billion | 19.49 Billion | -2.91 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.07 Billion | 981 Million | 3.06 Billion | 837 Million | -2.63 Billion | 1.62 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.42 Billion | 8.96 Billion | 2.38 Billion | 2.35 Billion | 2.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.91 Billion | 17.62 Billion | 26.81 Billion | 10.96 Billion | 8.27 Billion | 18.84 Billion |
| Other non-cash items | 3.33 Billion | -3.42 Billion | -7.64 Billion | 7.62 Billion | -4.98 Billion | -4.19 Billion |
| Investing Cash Flow | -2.18 Billion | -2.48 Billion | -16.42 Billion | -3.55 Billion | -3.04 Billion | -4.02 Billion |
| Investments in PPE | -1.31 Billion | -1.4 Billion | -10.77 Billion | -3.77 Billion | -3.05 Billion | -1.39 Billion |
| Acquisitions | 1 Million | 4 Million | -5.94 Billion | 7 Million | 17 Million | -2.64 Billion |
| Investment purchases | - | - | -15 Million | -15 Million | - | - |
| Sales/Maturities of investments | - | - | 323 Million | 323 Million | - | - |
| Other Investing Activities | -39 Million | -1.07 Billion | -22 Million | -22 Million | -5 Million | 15 Million |
| Financing Cash Flow | -2.73 Billion | -11.98 Billion | -25.07 Billion | -13.52 Billion | 66 Million | -14.73 Billion |
| Debt repayment | -2.66 Billion | -32 Million | -21.04 Billion | -13.7 Billion | -14 Million | -22 Million |
| Dividends payments | -21 Million | -1.85 Billion | -3.65 Billion | -4 Million | -1.87 Billion | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Million | -10.09 Billion | -371 Million | 185 Million | 1.95 Billion | -14.69 Billion |
| Accounts receivables | -3.54 Billion | 26.47 Billion | 16.21 Billion | -23.75 Billion | 8.13 Billion | 9.85 Billion |
| Accounts payables | 2.22 Billion | -3.14 Billion | -20 Billion | 7.53 Billion | -998 Million | -6.48 Billion |
| Inventory | 12.52 Billion | -3.83 Billion | 33.14 Billion | 17.97 Billion | 1.32 Billion | 15.61 Billion |
| Other working capital | -284 Million | -5.01 Billion | -2.54 Billion | 9.21 Billion | -182 Million | -136 Million |
| Cash at beginning of period | 23.65 Billion | 19.71 Billion | 17.39 Billion | 17.51 Billion | 17.7 Billion | 17.82 Billion |
| Cash at end of period | 23.04 Billion | 22.86 Billion | 19.71 Billion | 19.71 Billion | 17.51 Billion | 17.7 Billion |
| Capital Expenditure | -1.31 Billion | -1.4 Billion | -10.77 Billion | -3.77 Billion | -3.05 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | 791 Million | 1.2 Billion | 500 Million | -231 Million | 146 Million |
| Net cash flow / Change in cash | -610 Million | 3.14 Billion | 2.32 Billion | 2.2 Billion | -193 Million | -121 Million |
| Free Cash Flow | 4.27 Billion | 16.2 Billion | 31.85 Billion | 15.01 Billion | -40 Million | 17.09 Billion |
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