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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,534	10,565	14,445	8,387	6,104
Depreciation
Amortisation
Non-Cash Items	1,067	-1,930	2,402	256	-1,183
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-936	-30,800	-32,885	25,013	1,902
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,000	-14,947	-8,043	42,624	16,477
Capital Expenditures	-5,503	-7,411	-8,167	-10,771	-8,352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,764	-460	-256	-5,658	183
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,267	-7,871	-8,423	-16,429	-8,169
Financing Cash Flow Items	-1,540	-498	-506	-372	-567
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,825	-971	19,316	-25,077	-4,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,136	-22,505	3,188	2,324	3,625