Fujitsu Limited (FJTSF)
OTC: FJTSF
· Real-Time Price · USD
23.16
0.01 (0.04%)
At close: Aug 15, 2025, 2:46 PM
23.15
-0.04%
After-hours: Aug 13, 2025, 08:00 PM EDT
Fujitsu Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 131.75B | 52.42B | 18.76B | 16.88B | 228.39B | 776M | 92.31B | 38.34B | 167.24B | 73.98B | 92.31B | 38.34B | 81.56B | 68.91B | 49.92B | 39.59B |
Depreciation & Amortization | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B | 42.67B | 44.68B | 48.93B | 42.94B | 42.67B | 44.68B | 51.9B | 44.88B | 45.3B | 44.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.69B | -7.77B | -185.37B | 43.69B | 38.94B | 17.23B | 46.08B | -16.01B | -6.37B | -5.73B | 1.48B | 25.87B | -320.62B | 27.99B | -37.85B | 281.53B |
Other Non-Cash Items | -76.74B | -29.21B | 67.69B | -141.73B | 54.7B | -28.63B | -55.1B | -152.39B | 15.96B | -42.9B | -55.1B | -152.39B | 211.28B | -81.89B | -52.38B | -136.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 107.07B | -102.28B | -161.36B | 259.74B | -14.49B | -1.82B | -116.73B | 194.01B | -88.75B | -84.88B | -116.73B | 194.01B | -290.83B | -9.47B | -62.86B | 245.01B |
Operating Cash Flow | 204.7B | -36.9B | -37.67B | 173.75B | 156.23B | 16.53B | -36.85B | 124.64B | 143.39B | -10.85B | -36.85B | 124.64B | 53.91B | 22.44B | -20.01B | 192.02B |
Capital Expenditures | -38.44B | -40.71B | -47.92B | -33.82B | -53.24B | -48.58B | -34.8B | -40.85B | -52.4B | -40.04B | -34.8B | -40.85B | -36.61B | -38.36B | -36.01B | -32.27B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 15.44B | -1.16B | 36.86B | -9M | 6.93B | 34.45B | 36.86B | -9M | 166M | 6.79B | 2.3B | 7.06B |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.76B | 57.25B | -1.53B | -20.45B | -922M | -4.72B | -1.53B | -20.45B | 19.06B | 4.63B | -10.81B | -10.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | 24M | 5.76B | 11.67B | 15.56B | 1.57B | 18.62B | 19.3B | 15.56B | 1.57B | 50.07B | 529M | 4B | 9.57B |
Other Investing Acitivies | 71.57B | 6.27B | 3.31B | -9.46B | -38.98B | -807M | 1.89B | 1.28B | 12.24B | 4.24B | 1.89B | 1.28B | -6.91B | 9.31B | 1.6B | -3.06B |
Investing Cash Flow | 33.13B | -34.44B | -44.61B | -43.26B | -73.78B | 18.39B | 17.97B | -58.46B | -15.54B | 13.22B | 17.97B | -58.46B | 25.77B | -17.1B | -38.92B | -29.02B |
Debt Repayment | -10.71B | n/a | n/a | -13.32B | -620M | -458M | -5.41B | n/a | -14.22B | 1.24B | -20.02B | -30.57B | -289M | -10.06B | -12.82B | -30.13B |
Common Stock Repurchased | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M | -27M | -28M | -80.05B | -70B | -25M | -28M | -8.3B | -21.01B | -10.75B | -10.1B |
Dividend Paid | n/a | -25.62B | n/a | -23.91B | n/a | -24.5B | n/a | -22.6B | n/a | -23.59B | n/a | -21.62B | n/a | -21.78B | n/a | -19.9B |
Other Financial Acitivies | -142.62B | 117.29B | 7.87B | 30.6B | -8.23B | -1.31B | -9.38B | -2.22B | -49.17B | 5.65B | 5.23B | -16.41B | -19.88B | -3.13B | -16.67B | -8.87B |
Financial Cash Flow | -221.59B | 7.46B | -19.68B | -6.64B | -111.94B | -26.3B | -14.82B | -68.63B | -143.44B | -86.71B | -14.82B | -68.63B | -28.47B | -55.98B | -40.24B | -69B |
Net Cash Flow | -308.29B | 308.29B | -476.37B | 476.37B | -21.7B | 3.57B | -32.92B | 6.48B | -12.83B | -88.85B | -32.92B | 6.48B | 56.37B | -48.54B | -100.31B | 94.67B |
Free Cash Flow | 166.25B | -77.61B | -85.59B | 139.93B | 102.99B | -32.05B | -71.65B | 83.79B | 90.98B | -50.89B | -71.65B | 83.79B | 17.3B | -15.93B | -56.02B | 159.75B |