Fujitsu Limited (FJTSF)
USD 15.79
(0.0%)
USD 15.79
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.22 Billion | 248.34 Billion | 307.94 Billion | 347.26 Billion | 99.41 Billion | 99.41 Billion |
| Net Income | 254.47 Billion | 239.98 Billion | 291.85 Billion | 228.56 Billion | 161.78 Billion | 161.78 Billion |
| Depreciation & Amortization | 185.56 Billion | 186.37 Billion | 175.82 Billion | 214.03 Billion | 158.1 Billion | 158.1 Billion |
| Deferred income taxes | - | - | - | -1.54 Billion | -569 Million | - |
| Stock-based compensation | - | - | - | 1.54 Billion | 569 Million | - |
| Change in working capital | 101.75 Billion | -118.15 Billion | 11.84 Billion | -74.79 Billion | -71.78 Billion | -71.78 Billion |
| Other non-cash items | 93.73 Billion | -59.86 Billion | -171.58 Billion | -20.54 Billion | -148.69 Billion | -148.69 Billion |
| Investing Cash Flow | -157.23 Billion | -59.26 Billion | -71.56 Billion | -114.2 Billion | 4.14 Billion | 4.14 Billion |
| Investments in PPE | -195.83 Billion | -143.25 Billion | -128.77 Billion | -132.97 Billion | -120.63 Billion | -120.63 Billion |
| Acquisitions | -24.76 Billion | 16.32 Billion | 42.74 Billion | 40.52 Billion | 17.13 Billion | 17.13 Billion |
| Investment purchases | -11.56 Billion | 2.98 Billion | -4.57 Billion | -33.75 Billion | 26.59 Billion | 26.59 Billion |
| Sales/Maturities of investments | 112.05 Billion | 64.16 Billion | 9.34 Billion | 19.13 Billion | 77.94 Billion | 77.94 Billion |
| Other Investing Activities | -37.13 Billion | 513 Million | 9.7 Billion | -7.13 Billion | 3.11 Billion | 3.11 Billion |
| Financing Cash Flow | -181.48 Billion | -193.68 Billion | -193.68 Billion | -219.62 Billion | -193.16 Billion | -136.62 Billion |
| Debt repayment | -27.5 Billion | -53.42 Billion | -53.28 Billion | -147.93 Billion | -149.91 Billion | -87.62 Billion |
| Dividends payments | -47.09 Billion | -45.21 Billion | -41.68 Billion | -40.05 Billion | -32.42 Billion | -26.66 Billion |
| Common Stock Repurchased | -103.18 Billion | -50.16 Billion | -50.16 Billion | -20.14 Billion | -30.1 Billion | -22.32 Billion |
| Common Stock Issuance | - | -46.52 Billion | - | - | - | - |
| Other Financing Activities | -6.1 Billion | -1.89 Billion | -48.55 Billion | -11.5 Billion | 19.28 Billion | -8 Million |
| Accounts receivables | 15.88 Billion | -65.32 Billion | -8.69 Billion | 27.8 Billion | 10.86 Billion | -79.08 Billion |
| Accounts payables | -15.43 Billion | 5.65 Billion | -7.26 Billion | -18.21 Billion | -41.34 Billion | -10.42 Billion |
| Inventory | 44.36 Billion | -69.2 Billion | 3.51 Billion | -19.07 Billion | -20.48 Billion | -20.48 Billion |
| Other working capital | 56.94 Billion | 10.7 Billion | 24.29 Billion | -65.31 Billion | -20.81 Billion | 38.2 Billion |
| Cash at beginning of period | 325.9 Billion | 481.83 Billion | 453.03 Billion | 416.74 Billion | 452.67 Billion | 452.67 Billion |
| Cash at end of period | 342.13 Billion | 484.02 Billion | 481.83 Billion | 453.03 Billion | 416.74 Billion | 416.74 Billion |
| Capital Expenditure | -195.83 Billion | -143.25 Billion | -128.77 Billion | -132.97 Billion | -120.63 Billion | -120.63 Billion |
| Effect of forex changes on cash | 15.74 Billion | 6.79 Billion | 12.03 Billion | -3.59 Billion | -2.86 Billion | -2.86 Billion |
| Net cash flow / Change in cash | 16.23 Billion | 2.18 Billion | 28.79 Billion | 36.29 Billion | -35.92 Billion | -35.92 Billion |
| Free Cash Flow | 113.38 Billion | 105.09 Billion | 179.17 Billion | 214.29 Billion | -21.22 Billion | -21.22 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.87 Billion | 254.47 Billion | 228.39 Billion | 776 Million | 92.31 Billion | 38.33 Billion |
| Depreciation & Amortization | 38.86 Billion | 185.56 Billion | 58.92 Billion | 46.19 Billion | 42.67 Billion | 44.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.73 Billion | 101.75 Billion | -14.49 Billion | -1.81 Billion | -116.73 Billion | 194.01 Billion |
| Other non-cash items | -141.72 Billion | 93.73 Billion | 54.69 Billion | -28.62 Billion | -55.1 Billion | -152.39 Billion |
| Investing Cash Flow | -43.25 Billion | -157.23 Billion | -73.77 Billion | 18.38 Billion | 17.97 Billion | -58.46 Billion |
| Investments in PPE | -33.82 Billion | -195.83 Billion | -53.24 Billion | -48.57 Billion | -34.79 Billion | -40.85 Billion |
| Acquisitions | -67 Million | -24.76 Billion | 15.44 Billion | -1.15 Billion | 36.85 Billion | -9 Million |
| Investment purchases | - | -11.56 Billion | -2.76 Billion | 57.25 Billion | -1.53 Billion | -20.44 Billion |
| Sales/Maturities of investments | 24 Million | 112.05 Billion | 5.75 Billion | 11.67 Billion | 15.55 Billion | 1.56 Billion |
| Other Investing Activities | -9.43 Billion | -37.13 Billion | -38.97 Billion | -807 Million | 1.88 Billion | 1.28 Billion |
| Financing Cash Flow | -6.63 Billion | -181.48 Billion | -111.94 Billion | -26.29 Billion | -14.81 Billion | -68.62 Billion |
| Debt repayment | -13.32 Billion | -27.5 Billion | -3.96 Billion | -458 Million | -20.02 Billion | -70 Million |
| Dividends payments | -23.91 Billion | -47.09 Billion | - | -24.49 Billion | - | -22.6 Billion |
| Common Stock Repurchased | -10 Million | -103.18 Billion | -103.09 Billion | -32 Million | -25 Million | -28 Million |
| Common Stock Issuance | - | - | - | 702 Million | - | -43.89 Billion |
| Other Financing Activities | 30.6 Billion | -6.1 Billion | 488 Million | -2.01 Billion | 5.23 Billion | -3.01 Billion |
| Accounts receivables | 317.62 Billion | 15.88 Billion | -184.09 Billion | -23.81 Billion | -118.29 Billion | 342.08 Billion |
| Accounts payables | -60.7 Billion | -15.43 Billion | 49.37 Billion | 7.19 Billion | -9.34 Billion | -62.65 Billion |
| Inventory | -40.87 Billion | 44.36 Billion | 81.28 Billion | -2.43 Billion | -35.17 Billion | -69.4 Billion |
| Other working capital | -17.01 Billion | 56.94 Billion | 38.94 Billion | 17.23 Billion | 46.07 Billion | -16.01 Billion |
| Cash at beginning of period | 342.13 Billion | 325.9 Billion | 363.83 Billion | 360.8 Billion | 490.49 Billion | 484.02 Billion |
| Cash at end of period | 476.37 Billion | 342.13 Billion | 342.13 Billion | 364.37 Billion | 457.57 Billion | 490.49 Billion |
| Capital Expenditure | -33.82 Billion | -195.83 Billion | -53.24 Billion | -48.57 Billion | -34.79 Billion | -40.85 Billion |
| Effect of forex changes on cash | 10.38 Billion | 15.74 Billion | 7.25 Billion | -5.04 Billion | 777 Million | 8.92 Billion |
| Net cash flow / Change in cash | 134.23 Billion | 16.23 Billion | -21.69 Billion | 3.57 Billion | -32.92 Billion | 6.47 Billion |
| Free Cash Flow | 139.92 Billion | 113.38 Billion | 102.99 Billion | -32.04 Billion | -71.64 Billion | 83.78 Billion |
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