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Fujitsu Limited (FJTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.05+0.51 (+3.56%)
As of 03:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
254,478,000
215,182,000
182,691,000
202,700,000
Depreciation & amortisation
185,564,000
179,228,000
186,376,000
175,828,000
Change in working capital
65,614,000
-96,344,000
-118,153,000
3,286,000
Inventory
44,363,000
-51,939,000
-69,201,000
3,511,000
Other working capital
113,382,000
52,231,000
105,096,000
179,176,000
Other non-cash items
46,651,000
-95,051,000
40,620,000
-7,974,000
Net cash provided by operating activities
309,221,000
220,329,000
248,347,000
307,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-195,839,000
-168,098,000
-143,251,000
-128,771,000
Acquisitions, net
-72,846,000
-9,824,000
-5,858,000
-
Purchases of investments
-11,563,000
-27,624,000
-10,102,000
-4,577,000
Sales/maturities of investments
112,059,000
55,048,000
64,169,000
9,343,000
Other investing activities
6,181,000
4,060,000
7,792,000
-2,488,000
Net cash used for investing activities
-157,239,000
-42,809,000
-59,267,000
-71,561,000
Net change in cash
-29,506,000
-136,065,000
-4,605,000
16,760,000
Cash at beginning of period
355,901,000
484,020,000
481,833,000
453,036,000
Cash at end of period
342,139,000
355,901,000
484,020,000
481,833,000
Free cash flow
Operating cash flow
309,221,000
220,329,000
248,347,000
307,947,000
Capital expenditure
-195,839,000
-168,098,000
-143,251,000
-128,771,000
Free cash flow
113,382,000
52,231,000
105,096,000
179,176,000