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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	10,210	18,534	10,565	14,445	8,387
Depreciation
Amortisation
Non-Cash Items	2,297	1,067	-1,930	2,402	256
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,853	-936	-30,800	-32,885	25,013
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,725	25,000	-14,947	-8,043	42,624
Capital Expenditures	-12,641	-5,503	-7,411	-8,167	-10,771
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,500	-5,764	-460	-256	-5,658
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,141	-11,267	-7,871	-8,423	-16,429
Financing Cash Flow Items	-418	-1,540	-498	-506	-372
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,090	-5,825	-971	19,316	-25,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,840	9,136	-22,505	3,188	2,324