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 | 219.81B | 316.45B | 264.81B | 297.67B | 289.37B | 228.21B | 301.42B | 342.11B | 371.88B | 286.2B | 281.12B | 238.73B | 239.99B | 286.2B | 313.35B | 305.5B | 291.86B | 258.05B | 215.78B | 248.25B |
Depreciation & Amortization | 160.89B | 177.21B | 181.23B | 185.08B | 185.56B | 175.56B | 172.31B | 173.89B | 179.23B | 182.19B | 184.13B | 186.76B | 186.38B | 184.97B | 183.37B | 179.33B | 175.83B | 179.79B | 187.83B | 199.54B |
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 | 1.54B | 1.54B | 1.54B | 1.54B | 569M | 569M | 569M |
Other Working Capital | -158.15B | -110.51B | -85.51B | 90.39B | 9.34B | -35.97B | -58.93B | -47.97B | -30.56B | -12.59B | -2.89B | 31.57B | 333.05B | 62.06B | 87.17B | 31.86B | 8.34B | -2.27B | 37.91B | -39.6B |
Other Non-Cash Items | -179.99B | -48.55B | -47.97B | -114.33B | -106.61B | -145.34B | -159.62B | -216.04B | -234.43B | -39.12B | -78.1B | -75.37B | -59.86B | -127.61B | -157.3B | -144.4B | -171.58B | -154.96B | -78.19B | -52.61B |
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 | 103.17B | -18.39B | 82.07B | 117.59B | 112.2B | 37.94B | -45.12B | -36.01B | -96.34B | -298.43B | -223.02B | -169.15B | -118.15B | -40.61B | -16.43B | 10.63B | 11.85B | 47.04B | 63.58B | -15.4B |
Operating Cash Flow | 303.88B | 255.41B | 308.84B | 314.7B | 309.22B | 296.38B | 269B | 263.95B | 220.33B | 130.85B | 164.13B | 180.97B | 248.35B | 302.96B | 322.99B | 351.06B | 307.95B | 329.92B | 389B | 379.78B |
Capital Expenditures | -160.9B | -175.69B | -183.56B | -196.94B | -195.84B | -195B | -186.47B | -159.96B | -168.1B | -152.3B | -150.62B | -151.84B | -143.25B | -143.33B | -139.1B | -134.81B | -128.77B | -126.08B | -129.16B | -133.11B |
Cash Acquisitions | n/a | 15.44B | 14.29B | 11.67B | -24.77B | -33.28B | 2.33B | 41.8B | 78.22B | 71.46B | 43.81B | 9.26B | 16.32B | 17.21B | 42.58B | 40.44B | 42.91B | 42.14B | 54.1B | 50.7B |
Purchase of Investments | n/a | -2.76B | 54.49B | -10.83B | -11.56B | -9.72B | -71.7B | -7.91B | -27.62B | -7.65B | 1.71B | -7.56B | 2.56B | -12.88B | -17.3B | -10B | -4.58B | -41.59B | -41.62B | -37.28B |
Sales Maturities Of Investments | 24M | 5.78B | 17.45B | 89.47B | 112.06B | 124.92B | 132.55B | 76.09B | 55.05B | 86.5B | 67.73B | 56.16B | 64.17B | 19.47B | 19.3B | 16.07B | 9.34B | 7.21B | 8.47B | 9.71B |
Other Investing Acitivies | 71.7B | -38.85B | -45.94B | -51.29B | -37.13B | 14.09B | 19.13B | 23.06B | 19.64B | 490M | 5.56B | 5.28B | 934M | 4.18B | -791M | -2.27B | 9.53B | 7.38B | -2.31B | -3.47B |
Investing Cash Flow | -89.18B | -196.09B | -143.26B | -157.92B | -157.24B | -99B | -104.17B | -26.93B | -42.81B | -1.5B | -31.81B | -88.71B | -59.27B | -115.34B | -95.31B | -90.58B | -71.56B | -110.94B | -110.53B | -113.46B |
Debt Repayment | -24.03B | -13.94B | -14.4B | -19.81B | -6.49B | -20.09B | -18.39B | -33.01B | -63.58B | -49.65B | -60.94B | -53.74B | -53.29B | -146.22B | -160.89B | -178.14B | -147.93B | -164.45B | -139.79B | -109.78B |
Common Stock Repurchased | -180.03B | -214.86B | -130.68B | -103.16B | -103.18B | -80.13B | -150.11B | -150.1B | -150.1B | -78.36B | -29.36B | -40.09B | -50.16B | -61.9B | -40.94B | -30.22B | -20.14B | -30.13B | -30.12B | -30.11B |
Dividend Paid | -49.53B | -49.53B | -48.41B | -48.41B | -47.1B | -47.1B | -46.19B | -46.19B | -45.21B | -45.21B | -43.4B | -43.4B | -41.68B | -41.68B | -39.93B | -39.93B | -40.05B | -40.05B | -36.24B | -36.24B |
Other Financial Acitivies | 13.14B | 147.53B | 28.93B | 8.11B | -24.72B | -65.66B | -58.7B | -40.51B | -54.69B | -25.4B | -34.19B | -56.09B | -48.55B | 11.85B | -11.52B | -16.5B | -11.5B | -21.96B | -3.81B | 14.55B |
Financial Cash Flow | -240.45B | -130.8B | -164.56B | -163.27B | -181.49B | -212.98B | -273.39B | -269.81B | -313.58B | -198.62B | -167.9B | -193.32B | -193.69B | -237.95B | -253.28B | -264.79B | -219.63B | -256.6B | -209.96B | -161.58B |
Net Cash Flow | n/a | 286.59B | -18.12B | 353.11B | -13.22B | -4.35B | -96.77B | -24.55B | -128.12B | -58.93B | -18.62B | -86.01B | 2.19B | -41.35B | -16.94B | 6.82B | 28.8B | -36.16B | 69.15B | 103.17B |
Free Cash Flow | 142.98B | 79.72B | 125.28B | 117.76B | 113.38B | 101.38B | 82.53B | 103.99B | 52.23B | -21.45B | 13.51B | 29.14B | 105.1B | 159.63B | 183.89B | 216.25B | 179.18B | 203.84B | 259.84B | 246.67B |