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6702 Fujitsu Cashflow Statement

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Annual cashflow statement for Fujitsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line161,785228,564291,855239,986371,876
Depreciation
Non-Cash Items-9,920-47,504-43,959-45,432-78,126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-210,555-47,834-115,777-132,583-252,649
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities99,416347,263307,947248,347220,329
Capital Expenditures-120,637-132,970-128,771-143,251-168,098
Purchase of Fixed Assets
Other Investing Cash Flow Items124,77918,76457,21083,984125,289
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 Activities4,142-114,206-71,561-59,267-42,809
Financing Cash Flow Items5,307696-19,342-1,893-1,174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-136,622-193,164-219,626-193,685-313,585
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-35,92936,29428,7972,187-128,119