Fujitsu Limited (FJTSY)
OTC: FJTSY
· Real-Time Price · USD
23.69
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
23.74
0.20%
After-hours: Aug 15, 2025, 04:00 PM EDT
Fujitsu Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 131.75B | 52.42B | 18.76B | 16.88B | 228.39B | 776M | 51.62B | 8.57B | 167.24B | 73.98B | 92.31B | 38.34B | 81.56B | 68.91B | 49.92B | 39.59B | 127.78B | 96.06B | 42.07B | 25.95B |
Depreciation & Amortization | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B | 41.09B | 39.35B | 48.93B | 42.94B | 42.67B | 44.68B | 51.9B | 44.88B | 45.3B | 44.3B | 50.49B | 43.28B | 41.27B | 40.79B |
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 | 1.54B | n/a | n/a | n/a |
Other Working Capital | -8.69B | -7.77B | -185.37B | 43.69B | 38.94B | 17.23B | -9.47B | -37.36B | -6.37B | -5.73B | 1.48B | -19.95B | 11.61B | 3.97B | 35.94B | 281.53B | -259.38B | 29.07B | -19.36B | 258B |
Other Non-Cash Items | -76.74B | -29.21B | 67.69B | -141.73B | 54.7B | -28.63B | 1.32B | -134B | 15.96B | -42.9B | -55.1B | -152.39B | 211.28B | -81.89B | -52.38B | -136.88B | 143.54B | -111.58B | -39.48B | -164.06B |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | 107.07B | -102.28B | -161.36B | 259.74B | -14.49B | -1.82B | -125.84B | 254.35B | -88.75B | -84.88B | -116.73B | 194.01B | -290.83B | -9.47B | -62.86B | 245.01B | -213.29B | 14.71B | -35.79B | 246.22B |
Operating Cash Flow | 204.7B | -36.9B | -37.67B | 173.75B | 156.23B | 16.53B | -31.8B | 168.26B | 143.39B | -10.85B | -36.85B | 124.64B | 53.91B | 22.44B | -20.01B | 192.02B | 108.52B | 42.47B | 8.06B | 148.9B |
Capital Expenditures | -38.44B | -40.71B | -47.92B | -33.82B | -53.24B | -48.58B | -61.3B | -32.72B | -52.4B | -40.04B | -34.8B | -40.85B | -36.61B | -38.36B | -36.01B | -32.27B | -36.68B | -34.13B | -31.73B | -26.23B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 15.44B | -1.16B | -2.62B | -36.44B | 6.93B | 34.45B | 36.86B | -9M | 166M | 6.79B | 2.3B | 7.06B | 1.06B | 32.16B | 171M | 9.53B |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.76B | 57.25B | -65.32B | -734M | -922M | -4.72B | -1.53B | -20.45B | 19.06B | 4.63B | -10.81B | -10.32B | 3.62B | 216M | -3.51B | -4.9B |
Sales Maturities Of Investments | n/a | n/a | n/a | 24M | 5.76B | 11.67B | 72.02B | 22.61B | 18.62B | 19.3B | 15.56B | 1.57B | 50.07B | 529M | 4B | 9.57B | 5.37B | 359M | 769M | 2.84B |
Other Investing Acitivies | 71.57B | 6.27B | 3.31B | -9.46B | -38.98B | -807M | -2.04B | 4.7B | 12.24B | 4.24B | 1.89B | 1.28B | -6.91B | 9.31B | 1.6B | -3.06B | -3.67B | 4.34B | 113M | 8.74B |
Investing Cash Flow | 33.13B | -34.44B | -44.61B | -43.26B | -73.78B | 18.39B | -59.27B | -42.58B | -15.54B | 13.22B | 17.97B | -58.46B | 25.77B | -17.1B | -38.92B | -29.02B | -30.3B | 2.94B | -34.19B | -10.01B |
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 | -93.22B | -24.72B | -30.07B | 84M |
Common Stock Repurchased | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M | -27M | -29M | -80.05B | -70B | -25M | -28M | -8.3B | -21.01B | -10.75B | -10.1B | -20.04B | -43M | -32M | -22M |
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 | n/a | -20.03B | n/a | -20.02B |
Other Financial Acitivies | -142.62B | 117.29B | 7.87B | 30.6B | -8.23B | -1.31B | -12.96B | -2.22B | -49.17B | 5.65B | 5.23B | -16.41B | -19.88B | -3.13B | -16.67B | -8.87B | 40.53B | -26.51B | -21.65B | -3.87B |
Financial Cash Flow | -221.59B | 7.46B | -19.68B | -6.64B | -111.94B | -26.3B | -18.4B | -24.85B | -143.44B | -86.71B | -14.82B | -68.63B | -28.47B | -55.98B | -40.24B | -69B | -72.74B | -71.3B | -51.75B | -23.83B |
Net Cash Flow | -308.29B | 308.29B | -476.37B | 476.37B | -21.7B | 3.57B | -105.14B | 110.05B | -12.83B | -88.85B | -32.92B | 6.48B | 56.37B | -48.54B | -100.31B | 94.67B | 12.83B | -24.13B | -76.55B | 116.65B |
Free Cash Flow | 166.25B | -77.61B | -85.59B | 139.93B | 102.99B | -32.05B | -93.11B | 135.54B | 90.98B | -50.89B | -71.65B | 83.79B | 17.3B | -15.93B | -56.02B | 159.75B | 71.83B | 8.33B | -23.66B | 122.67B |