Fujitsu Limited (TYO:6702)
Japan
· Delayed Price · Currency is JPY 3,693.00
-132.00 (-3.45%)
Apr 28, 2026, 3:30 PM JST
Fujitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 449,408 | 273,445 | 178,180 | 371,876 | 239,986 | Upgrade
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| Depreciation & Amortization | 141,227 | 160,894 | 185,564 | 179,228 | 186,376 | Upgrade
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| Loss (Gain) From Sale of Assets | -142,534 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -16,693 | -113 | -39,158 | -9,747 | Upgrade
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| Loss (Gain) on Equity Investments | -50,316 | -8,248 | -11,144 | -28,037 | -13,853 | Upgrade
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| Other Operating Activities | -175,190 | -61,988 | -145,024 | -55,230 | -51,351 | Upgrade
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| Change in Accounts Receivable | -7,575 | -61,437 | 15,883 | -65,320 | -8,694 | Upgrade
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| Change in Inventory | 5,792 | 49,190 | 44,363 | -51,939 | -69,201 | Upgrade
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| Change in Accounts Payable | -22,283 | -12,636 | -15,432 | 5,659 | -7,261 | Upgrade
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| Change in Unearned Revenue | -1,277 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,026 | -48,103 | 56,944 | -96,750 | -17,908 | Upgrade
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| Operating Cash Flow | 338,130 | 303,882 | 309,221 | 220,329 | 248,347 | Upgrade
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| Operating Cash Flow Growth | 11.27% | -1.73% | 40.34% | -11.28% | -19.35% | Upgrade
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| Capital Expenditures | -108,977 | -160,898 | -195,839 | -168,098 | -143,251 | Upgrade
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| Sale of Property, Plant & Equipment | 30,893 | - | 4,769 | 15,580 | - | Upgrade
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| Cash Acquisitions | -45,764 | -903 | -43,311 | -9,824 | - | Upgrade
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| Divestitures | 298,718 | 42,398 | -29,535 | 88,049 | 16,322 | Upgrade
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| Investment in Securities | -16,422 | 16,876 | 100,496 | 27,424 | 64,169 | Upgrade
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| Other Investing Activities | -13,957 | 13,351 | 6,181 | 4,060 | 513 | Upgrade
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| Investing Cash Flow | 144,491 | -89,176 | -157,239 | -42,809 | -59,267 | Upgrade
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| Short-Term Debt Issued | - | 59,930 | 29,336 | - | 15,668 | Upgrade
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| Long-Term Debt Issued | - | - | 291 | 2,268 | 135 | Upgrade
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| Total Debt Issued | - | 59,930 | 29,627 | 2,268 | 15,803 | Upgrade
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| Short-Term Debt Repaid | -111,161 | - | - | -25,502 | - | Upgrade
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| Long-Term Debt Repaid | -46,585 | - | -2,126 | -35,298 | -53,423 | Upgrade
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| Total Debt Repaid | -157,746 | - | -2,126 | -60,800 | -53,423 | Upgrade
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| Net Debt Issued (Repaid) | -157,746 | 59,930 | 27,501 | -58,532 | -37,620 | Upgrade
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| Repurchase of Common Stock | -170,019 | -180,023 | -103,180 | -150,103 | -50,164 | Upgrade
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| Common Dividends Paid | -51,469 | -49,534 | -47,098 | -45,210 | -41,680 | Upgrade
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| Other Financing Activities | -514 | -70,827 | -58,711 | -59,740 | -64,221 | Upgrade
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| Financing Cash Flow | -379,748 | -240,454 | -181,488 | -313,585 | -193,685 | Upgrade
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| Foreign Exchange Rate Adjustments | 27,394 | 3,708 | 15,744 | 7,946 | 6,792 | Upgrade
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| Net Cash Flow | 130,267 | -22,040 | -13,762 | -128,119 | 2,187 | Upgrade
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| Free Cash Flow | 229,153 | 142,984 | 113,382 | 52,231 | 105,096 | Upgrade
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| Free Cash Flow Growth | 60.27% | 26.11% | 117.08% | -50.30% | -41.34% | Upgrade
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| Free Cash Flow Margin | 6.54% | 4.03% | 3.02% | 1.41% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 129.54 | 78.49 | 60.30 | 26.83 | 53.10 | Upgrade
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| Cash Interest Paid | 6,192 | 8,068 | 5,270 | 3,984 | 2,994 | Upgrade
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| Cash Income Tax Paid | 98,659 | 67,916 | 153,144 | 58,906 | 56,183 | Upgrade
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| Levered Free Cash Flow | 497,066 | -268,768 | 155,261 | 99,419 | 173,974 | Upgrade
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| Unlevered Free Cash Flow | 501,593 | -263,949 | 158,536 | 101,893 | 175,820 | Upgrade
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| Change in Working Capital | -31,369 | -72,986 | 101,758 | -208,350 | -103,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.