Fujitsu Limited (FJTSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fujitsu Limited

    OTC: FJTSF · Real-Time Price · USD
    21.76
    -2.30 (-9.56%)
    At close: Sep 26, 2025, 3:46 PM

    Fujitsu Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 302.9B 178.18B 239.99B 291.86B 228.56B
    Depreciation & Amortization
    		 160.89B 185.56B 186.38B 175.83B 214.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 1.54B
    Other Working Capital
    		 -42.67B 15.13B 10.71B 24.29B -65.31B
    Other Non-Cash Items
    		 -61.43B -120.14B -59.86B -171.58B -20.54B
    Deferred Income Tax
    		 n/a n/a n/a n/a -1.54B
    Change in Working Capital
    		 -98.49B 65.61B -118.15B 11.85B -74.8B
    Operating Cash Flow
    		 303.88B 309.22B 248.35B 307.95B 347.26B
    Capital Expenditures
    		 -160.9B -195.84B -143.25B -128.77B -132.97B
    Cash Acquisitions
    		 41.49B -24.77B 16.32B 42.74B 40.52B
    Purchase of Investments
    		 -20B -11.56B 2.98B -4.58B -33.76B
    Sales Maturities Of Investments
    		 36.87B 112.06B 64.17B 9.34B 19.13B
    Other Investing Acitivies
    		 13.35B -37.13B 513M 9.7B -7.13B
    Investing Cash Flow
    		 -89.18B -157.24B -59.27B -71.56B -114.21B
    Debt Repayment
    		 59.93B -1.83B -33.03B -53.29B -147.93B
    Common Stock Repurchased
    		 -180.02B -103.18B -150.1B -50.16B -20.14B
    Dividend Paid
    		 -49.53B -47.1B -45.21B -41.68B -40.05B
    Other Financial Acitivies
    		 -70.83B -29.38B -85.24B -48.55B -11.5B
    Financial Cash Flow
    		 -240.45B -181.49B -193.69B -193.69B -219.63B
    Net Cash Flow
    		 -22.04B -13.76B 2.19B 28.8B 36.29B
    Free Cash Flow
    		 142.98B 113.38B 105.1B 179.18B 214.29B

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