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    6702 — Fujitsu Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fujitsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line239,986371,876178,180302,903409,034
    Depreciation
    Non-Cash Items-45,432-78,12613,379-55,854-44,610
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-132,583-252,649-67,902-104,061-167,521
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities248,347220,329309,221303,882338,130
    Capital Expenditures-143,251-168,098-195,839-160,898-108,977
    Purchase of Fixed Assets
    Other Investing Cash Flow Items83,984125,28938,60071,722253,468
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-59,267-42,809-157,239-89,176144,491
    Financing Cash Flow Items-1,893-1,174-6,102-24,520-514
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-193,685-313,585-181,488-240,454-379,748
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,187-128,119-13,762-22,040130,267