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Fujitsu General Ltd
SWB:29F

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Fujitsu General Ltd Logo
Fujitsu General Ltd
SWB:29F
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Price: 999 999.9999 EUR
Market Cap: €104.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1%
10Y
-41%
Investing Cash Flow
+
3Y
+4%
5Y
+55%
10Y
-39%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+66%

Cash Flow Statement
Fujitsu General Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 420
(647)
(2 811)
(823)
(428)
3 204
3 438
(866)
(3 444)
727
6 341
(336)
1 823
572
7 466
11 632
8 867
7 922
9 385
7 498
10 348
13 396
19 560
18 119
17 442
20 157
20 407
23 403
25 367
27 404
27 860
29 778
28 021
27 657
25 889
24 069
24 951
15 835
15 985
17 174
15 197
17 672
18 543
15 271
17 221
15 287
14 116
12 882
13 306
15 215
10 210
11 941
12 652
14 405
18 534
19 680
15 585
14 083
10 565
9 399
11 715
8 102
14 445
15 806
15 447
16 161
8 387
5 068
(5 465)
(148)
6 104
8 673
Depreciation & Amortization
(343)
101
198
(70)
(227)
(54)
(1)
293
558
(325)
(729)
35
928
(23)
3 546
3 465
3 387
3 307
3 245
3 216
3 204
3 229
3 319
3 408
3 508
3 599
3 623
3 633
3 648
3 723
3 876
4 136
4 376
4 535
4 556
4 479
5 221
5 260
5 382
5 522
4 868
4 974
5 062
5 151
5 195
5 202
5 319
5 469
5 660
5 903
6 071
6 160
6 243
6 301
6 335
6 542
6 708
6 925
7 218
7 413
7 660
7 851
7 995
8 063
8 303
8 641
8 968
9 378
9 575
9 638
9 654
9 623
Other Non-Cash Items
919
(35)
(916)
(28)
276
72
(125)
(258)
(949)
137
713
(145)
872
637
2 046
2 146
862
618
532
242
972
968
1 247
1 192
1 162
1 156
(11 219)
(11 252)
(11 503)
(11 818)
916
809
788
759
344
295
156
8 316
8 986
8 998
8 939
798
1 359
786
516
314
(1 271)
(736)
(130)
(250)
2 297
2 357
2 416
2 697
1 067
1 212
349
528
(1 930)
(1 862)
(1 464)
(1 428)
2 402
2 074
1 950
1 641
256
(2 423)
7
(138)
(1 183)
1 096
Cash Taxes Paid
(8)
(176)
(195)
(3)
771
380
610
371
306
(755)
(1 020)
1 916
2 479
2 248
3 867
2 293
2 215
2 371
2 306
2 212
2 103
1 805
2 648
7 132
7 379
7 775
7 702
6 888
7 379
9 056
8 727
8 732
8 760
7 481
7 386
7 541
7 703
7 263
7 207
5 313
4 909
5 175
5 143
3 844
4 061
3 567
5 635
4 918
4 612
4 971
2 834
3 095
3 644
3 387
3 145
5 015
5 048
5 070
5 257
3 484
2 682
3 416
3 833
4 117
4 817
4 348
3 077
3 823
3 224
3 110
4 383
3 799
Cash Interest Paid
(118)
12
(6)
(15)
45
95
70
(86)
(173)
(115)
(253)
(44)
135
(83)
590
589
579
572
570
544
521
505
474
454
386
411
386
387
369
341
296
255
217
162
103
92
81
64
34
18
8
7
24
22
23
24
34
49
63
94
120
122
124
136
105
109
109
97
117
124
188
201
280
305
331
348
300
281
224
198
179
200
Change in Working Capital
1 611
(4 656)
(8 687)
(8 355)
(4 723)
5 292
8 331
916
1 998
3 895
748
(2 266)
4 148
(3 988)
(3 285)
(7 624)
(8 025)
(7 066)
(5 322)
(2 700)
(5 227)
(9 667)
(12 808)
(6 019)
(6 018)
(10 742)
2 330
1 656
1 536
455
(8 587)
(8 690)
(5 948)
(940)
(7 584)
(6 621)
(2 632)
680
(3 554)
(5 602)
(9 408)
(12 261)
(14 071)
(22 900)
(21 925)
(12 017)
(9 652)
(3 484)
(8 875)
(10 257)
(8 853)
(4 833)
4 240
5 792
(936)
(5 814)
(8 105)
(27 667)
(30 800)
(38 323)
(41 468)
(40 284)
(32 885)
(25 782)
(16 414)
2 867
25 013
45 880
40 883
27 453
1 902
(3 960)
Cash from Operating Activities
4 607
N/A
(5 237)
N/A
(12 216)
-133%
(9 276)
+24%
(5 102)
+45%
8 514
N/A
11 643
+37%
85
-99%
(1 837)
N/A
4 434
N/A
7 073
+60%
(2 712)
N/A
7 771
N/A
(2 802)
N/A
9 773
N/A
9 619
-2%
5 091
-47%
4 781
-6%
7 840
+64%
8 256
+5%
9 297
+13%
7 926
-15%
11 318
+43%
16 700
+48%
16 094
-4%
14 170
-12%
15 141
+7%
17 440
+15%
19 048
+9%
19 764
+4%
24 065
+22%
26 033
+8%
27 237
+5%
32 011
+18%
23 205
-28%
22 222
-4%
27 696
+25%
30 091
+9%
26 799
-11%
26 092
-3%
19 596
-25%
11 183
-43%
10 893
-3%
(1 692)
N/A
1 007
N/A
8 786
+772%
8 512
-3%
14 131
+66%
9 961
-30%
10 611
+7%
9 725
-8%
15 625
+61%
25 551
+64%
29 195
+14%
25 000
-14%
21 620
-14%
14 537
-33%
(6 131)
N/A
(14 947)
-144%
(23 373)
-56%
(23 557)
-1%
(25 759)
-9%
(8 043)
+69%
161
N/A
9 286
+5 668%
29 310
+216%
42 624
+45%
57 903
+36%
45 000
-22%
36 805
-18%
16 477
-55%
15 432
-6%
Investing Cash Flow
Capital Expenditures
(2 153)
180
1 976
39
(276)
70
(40)
(1 979)
(2 960)
298
553
(303)
(1 159)
572
(3 981)
(2 299)
(1 846)
(1 978)
(2 229)
(2 587)
(2 539)
(2 551)
(2 373)
(2 714)
(3 400)
(5 364)
(5 843)
(5 601)
(5 222)
(4 077)
(4 294)
(4 877)
(6 323)
(5 870)
(5 683)
(5 341)
(4 715)
(4 995)
(4 480)
(4 294)
(4 334)
(4 531)
(5 353)
(5 516)
(4 756)
(4 882)
(5 229)
(5 324)
(8 402)
(11 947)
(12 641)
(12 662)
(10 065)
(6 850)
(5 503)
(4 944)
(4 865)
(4 499)
(7 411)
(8 474)
(9 605)
(9 904)
(8 167)
(8 864)
(7 965)
(9 237)
(10 771)
(10 673)
(11 423)
(10 156)
(8 352)
(7 944)
Other Items
70
(26)
574
18
(1 202)
(35)
183
33
742
(104)
(651)
145
133
306
538
369
285
175
(870)
(856)
(772)
(700)
(523)
(512)
(542)
(573)
(288)
(224)
(259)
(428)
(382)
(691)
(715)
(1 150)
(1 147)
(1 001)
(765)
(439)
(443)
(339)
(593)
(496)
(509)
(982)
(1 112)
(5 774)
(7 286)
(9 513)
(10 484)
(7 582)
(6 500)
(4 498)
(3 763)
(2 861)
(5 764)
(5 936)
(6 228)
(6 168)
(460)
351
1 129
2 067
(256)
(3 371)
(6 001)
(5 868)
(5 658)
(2 436)
155
206
183
183
Cash from Investing Activities
(2 083)
N/A
154
N/A
2 550
+1 556%
57
-98%
(1 478)
N/A
35
N/A
143
+309%
(1 946)
N/A
(2 218)
-14%
194
N/A
(98)
N/A
(158)
-61%
(1 026)
-549%
878
N/A
(3 443)
N/A
(1 930)
+44%
(1 561)
+19%
(1 803)
-16%
(3 099)
-72%
(3 443)
-11%
(3 311)
+4%
(3 251)
+2%
(2 896)
+11%
(3 226)
-11%
(3 942)
-22%
(5 937)
-51%
(6 131)
-3%
(5 825)
+5%
(5 481)
+6%
(4 505)
+18%
(4 676)
-4%
(5 568)
-19%
(7 038)
-26%
(7 020)
+0%
(6 830)
+3%
(6 342)
+7%
(5 480)
+14%
(5 434)
+1%
(4 923)
+9%
(4 633)
+6%
(4 927)
-6%
(5 027)
-2%
(5 862)
-17%
(6 498)
-11%
(5 868)
+10%
(10 656)
-82%
(12 515)
-17%
(14 837)
-19%
(18 886)
-27%
(19 529)
-3%
(19 141)
+2%
(17 160)
+10%
(13 828)
+19%
(9 711)
+30%
(11 267)
-16%
(10 880)
+3%
(11 093)
-2%
(10 667)
+4%
(7 871)
+26%
(8 123)
-3%
(8 476)
-4%
(7 837)
+8%
(8 423)
-7%
(12 235)
-45%
(13 966)
-14%
(15 105)
-8%
(16 429)
-9%
(13 109)
+20%
(11 268)
+14%
(9 950)
+12%
(8 169)
+18%
(7 761)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 912)
(4 912)
0
0
(5)
(6)
0
0
0
(11)
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
510
4 410
9 092
9 811
6 218
(7 980)
(10 039)
2 774
6 320
(3 912)
(8 693)
1 185
(7 851)
1 108
(4 978)
(4 862)
(2 137)
(2 306)
(4 638)
(5 451)
(4 565)
(2 186)
(6 550)
(11 029)
(10 937)
(1 933)
(3 431)
(5 316)
(6 205)
(12 916)
(13 451)
(10 446)
(4 224)
(11 353)
(927)
0
0
0
(190)
0
0
0
(184)
0
0
(184)
(138)
1 264
2 507
6 764
5 328
6 995
5 446
582
(1 257)
(476)
(342)
(2 963)
2 764
9 816
2 876
28 445
23 269
17 796
10 259
(10 207)
(21 048)
(35 973)
(23 984)
(17 197)
368
(1 663)
Cash Paid for Dividends
0
0
0
0
0
0
0
(266)
(304)
(150)
(201)
(157)
(233)
(145)
(651)
(667)
(652)
(652)
(651)
(867)
(869)
(868)
(869)
(1 289)
(1 303)
(1 952)
(1 955)
(1 535)
(1 487)
(1 670)
(1 669)
(1 874)
(1 878)
(1 983)
(1 983)
(2 092)
(2 092)
(2 301)
(2 303)
(2 309)
(2 299)
(2 401)
(2 401)
(2 502)
(2 506)
(2 610)
(2 609)
(2 712)
(2 713)
(2 819)
(2 820)
(2 935)
(2 924)
(3 029)
(3 028)
(3 135)
(3 133)
(3 238)
(3 237)
(3 343)
(3 342)
(3 447)
(3 447)
(3 546)
(3 552)
(3 656)
(3 657)
(3 760)
(3 761)
(3 868)
(3 868)
(2 009)
Other
(6)
10
12
148
151
(182)
363
(232)
(1 126)
140
182
23
(187)
58
(180)
(204)
(218)
(213)
(236)
(192)
(206)
(202)
(220)
(206)
(245)
(239)
(238)
(556)
(332)
(332)
(346)
(402)
(408)
(419)
(390)
(23)
(376)
(367)
(385)
(703)
(337)
(335)
(351)
(466)
(467)
(467)
(425)
(387)
(397)
(407)
(418)
(342)
(355)
(1 576)
(1 540)
(1 654)
(1 666)
(469)
(498)
(680)
(685)
(569)
(506)
(373)
(352)
(319)
(372)
(439)
(427)
(548)
(567)
(631)
Cash from Financing Activities
504
N/A
4 420
+777%
9 104
+106%
9 959
+9%
6 369
-36%
(8 162)
N/A
(9 676)
-19%
2 276
N/A
4 890
+115%
(3 922)
N/A
(8 712)
-122%
1 051
N/A
(8 271)
N/A
1 021
N/A
(5 809)
N/A
(5 733)
+1%
(3 007)
+48%
(3 171)
-5%
(5 525)
-74%
(6 510)
-18%
(5 640)
+13%
(3 256)
+42%
(7 639)
-135%
(12 524)
-64%
(12 485)
+0%
(9 036)
+28%
(10 536)
-17%
(12 319)
-17%
(12 936)
-5%
(14 923)
-15%
(15 472)
-4%
(12 728)
+18%
(6 516)
+49%
(13 756)
-111%
(3 311)
+76%
(2 347)
+29%
(2 700)
-15%
(2 900)
-7%
(2 891)
+0%
(3 215)
-11%
(2 839)
+12%
(2 939)
-4%
(2 936)
+0%
(3 152)
-7%
(3 157)
0%
(3 261)
-3%
(3 172)
+3%
(1 835)
+42%
(603)
+67%
3 538
N/A
2 090
-41%
3 718
+78%
2 167
-42%
(4 023)
N/A
(5 825)
-45%
(5 265)
+10%
(5 141)
+2%
(6 670)
-30%
(971)
+85%
5 793
N/A
(1 151)
N/A
24 429
N/A
19 316
-21%
13 877
-28%
6 355
-54%
(14 182)
N/A
(25 077)
-77%
(40 172)
-60%
(28 172)
+30%
(21 613)
+23%
(4 067)
+81%
(4 303)
-6%
Change in Cash
Effect of Foreign Exchange Rates
289
(77)
18
21
154
139
(360)
51
(884)
(18)
1 006
(373)
(472)
(303)
(234)
(115)
(445)
(378)
(285)
(342)
59
348
513
799
783
691
271
98
379
526
538
677
49
(362)
(596)
(1 324)
(1 005)
22
200
881
1 104
169
(175)
(246)
(290)
(570)
(122)
(383)
(625)
(62)
(514)
(113)
44
(94)
1 228
1 252
1 073
1 208
1 284
1 839
2 075
1 079
338
424
491
896
1 206
1 206
(222)
502
(616)
(1 442)
Net Change in Cash
3 317
N/A
(740)
N/A
(544)
+26%
761
N/A
(57)
N/A
526
N/A
1 750
+233%
466
-73%
(49)
N/A
688
N/A
(731)
N/A
(2 192)
-200%
(1 998)
+9%
(1 206)
+40%
287
N/A
1 841
+541%
78
-96%
(571)
N/A
(1 069)
-87%
(2 039)
-91%
405
N/A
1 767
+336%
1 296
-27%
1 749
+35%
450
-74%
(112)
N/A
(1 255)
-1 021%
(606)
+52%
1 010
N/A
862
-15%
4 455
+417%
8 414
+89%
13 732
+63%
10 873
-21%
12 468
+15%
12 209
-2%
18 511
+52%
21 779
+18%
19 185
-12%
19 125
0%
12 934
-32%
3 386
-74%
1 920
-43%
(11 588)
N/A
(8 308)
+28%
(5 701)
+31%
(7 297)
-28%
(2 924)
+60%
(10 153)
-247%
(5 442)
+46%
(7 840)
-44%
2 070
N/A
13 934
+573%
15 367
+10%
9 136
-41%
6 727
-26%
(624)
N/A
(22 260)
-3 467%
(22 505)
-1%
(23 864)
-6%
(31 109)
-30%
(8 088)
+74%
3 188
N/A
2 227
-30%
2 166
-3%
919
-58%
2 324
+153%
5 828
+151%
5 338
-8%
5 744
+8%
3 625
-37%
1 926
-47%
Free Cash Flow
Free Cash Flow
2 454
N/A
(5 057)
N/A
(10 240)
-102%
(9 237)
+10%
(5 378)
+42%
8 584
N/A
11 603
+35%
(1 894)
N/A
(4 797)
-153%
4 732
N/A
7 626
+61%
(3 015)
N/A
6 612
N/A
(2 230)
N/A
5 792
N/A
7 320
+26%
3 245
-56%
2 803
-14%
5 611
+100%
5 669
+1%
6 758
+19%
5 375
-20%
8 945
+66%
13 986
+56%
12 694
-9%
8 806
-31%
9 298
+6%
11 839
+27%
13 826
+17%
15 687
+13%
19 771
+26%
21 156
+7%
20 914
-1%
26 141
+25%
17 522
-33%
16 881
-4%
22 981
+36%
25 096
+9%
22 319
-11%
21 798
-2%
15 262
-30%
6 652
-56%
5 540
-17%
(7 208)
N/A
(3 749)
+48%
3 904
N/A
3 283
-16%
8 807
+168%
1 559
-82%
(1 336)
N/A
(2 916)
-118%
2 963
N/A
15 486
+423%
22 345
+44%
19 497
-13%
16 676
-14%
9 672
-42%
(10 630)
N/A
(22 358)
-110%
(31 847)
-42%
(33 162)
-4%
(35 663)
-8%
(16 210)
+55%
(8 703)
+46%
1 321
N/A
20 073
+1 420%
31 853
+59%
47 230
+48%
33 577
-29%
26 649
-21%
8 125
-70%
7 488
-8%

See Also

Summary
29F intrinsic value, competitors valuation, and company profile.
DCF Valuation
29F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
29F stock valuation using valuation multiples.
Wall Street Estimates
29F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
29F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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