6755 — Fujitsu General Cashflow Statement

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Annual cashflow statement for Fujitsu General, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,116	10,210	18,534	10,565	14,445
Depreciation
Amortisation
Non-Cash Items	-1,271	2,297	1,067	-1,930	2,402
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,652	-8,853	-936	-30,800	-32,885
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,512	9,725	25,000	-14,947	-8,043
Capital Expenditures	-5,229	-12,641	-5,503	-7,411	-8,167
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,286	-6,500	-5,764	-460	-256
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,515	-19,141	-11,267	-7,871	-8,423
Financing Cash Flow Items	-425	-418	-1,540	-498	-506
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,172	2,090	-5,825	-971	19,316
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,297	-7,840	9,136	-22,505	3,188