Fujitsu Ltd
TSE:6702

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Fujitsu Ltd Logo
Fujitsu Ltd
TSE:6702
Watchlist
Price: 4 101 JPY 0.15% Market Closed
Market Cap: 7.5T JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
-6%
10Y
+28%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
-100%
10Y
-223%

Cash Flow Statement
Fujitsu 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
(34 160)
32 238
38 408
(10 097)
24 532
(18 049)
(4 666)
22 342
(70 072)
(50 509)
76 874
42 296
75 233
6 213
102 236
73 439
56 604
35 863
66 717
66 465
80 115
(6 093)
(45 113)
(31 726)
(20 558)
107 810
92 934
177 779
169 034
166 056
198 864
171 607
153 096
132 291
131 822
133 071
155 583
174 291
135 147
158 121
173 880
148 245
242 488
332 084
300 360
261 451
161 785
71 048
125 379
205 022
228 564
248 252
215 777
258 049
291 855
305 499
313 349
286 197
239 986
238 730
281 124
286 197
371 876
342 109
301 421
228 214
178 180
196 055
172 833
250 238
302 903
460 404
Depreciation & Amortization
(32 285)
1 031
5 255
3 667
20 037
8 115
6 597
5 937
13 908
(3 519)
(20 736)
(13 533)
41 166
(30 183)
223 377
220 181
215 967
211 689
209 548
205 889
202 886
200 071
192 622
176 492
176 719
175 390
185 767
186 894
186 950
191 286
187 844
190 021
195 105
194 030
203 123
200 358
195 293
193 733
188 297
187 205
185 410
182 311
169 749
165 102
160 825
161 529
158 106
176 970
191 880
201 100
214 037
199 544
187 830
179 791
175 828
179 332
183 369
184 975
186 376
186 764
184 133
182 194
179 228
173 893
172 311
175 565
185 564
185 078
181 230
177 213
160 894
152 955
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
0
0
566
0
0
0
1 541
0
0
0
1 445
0
0
0
3 154
0
0
0
2 115
0
0
0
4 337
0
Other Non-Cash Items
(30 948)
16 720
14 508
(6 579)
(18 218)
(8 594)
38 404
15 149
(12 251)
(24 629)
(143 249)
5 654
(9 020)
89 965
(44 175)
(36 411)
(28 953)
(20 231)
(3 131)
(6 130)
(5 584)
51 359
103 789
(10 774)
(28 121)
(96 180)
(31 389)
(48 316)
(34 483)
(41 315)
(51 636)
(47 439)
(44 144)
(13 788)
(26 347)
(29 597)
(19 890)
(33 032)
7 694
8 953
(5 491)
(5 959)
(36 393)
(53 254)
(47 149)
(15 092)
(9 920)
4 839
(7 139)
(58 197)
(47 504)
(40 702)
(26 888)
(37 489)
(43 959)
(53 351)
(62 066)
(44 268)
(45 432)
(39 612)
(76 408)
(70 357)
(78 126)
(74 985)
(27 379)
(4 018)
13 379
1 261
(1 026)
(25 026)
(55 854)
(183 768)
Cash Taxes Paid
0
0
0
0
0
0
0
15 244
27 519
(789)
(5 930)
91
6 949
7 984
36 242
40 013
32 984
37 834
34 663
30 747
24 788
21 600
19 906
27 516
36 503
38 483
69 323
64 490
39 431
36 252
12 219
8 491
37 267
40 719
38 523
48 342
36 484
33 492
37 370
32 281
43 882
46 259
38 151
53 393
59 989
69 699
75 424
53 619
33 713
21 236
14 926
46 889
60 325
82 980
83 789
63 068
63 191
55 664
56 183
60 551
53 541
55 853
58 906
107 500
142 179
157 395
153 144
103 196
67 375
56 342
67 916
93 181
Cash Interest Paid
0
0
0
0
0
0
0
8 663
16 065
(1 807)
(2 725)
(2 809)
(40)
(3 858)
11 179
12 829
12 396
11 724
12 588
8 537
8 319
7 853
7 193
7 230
6 767
6 820
6 582
6 525
6 225
6 440
5 921
5 923
5 466
5 434
5 347
5 013
5 093
4 632
4 695
4 636
4 605
4 627
4 218
4 207
3 974
3 586
3 668
3 500
3 834
3 894
4 222
3 958
3 734
3 519
3 128
3 012
2 914
2 781
2 994
3 133
3 389
3 800
3 984
4 173
4 551
4 889
5 270
5 999
6 588
7 371
8 068
7 960
Change in Working Capital
124 485
(27 997)
20 137
(19 508)
(71 030)
40 953
(25 132)
(8 648)
19 221
132 528
155 232
(26 091)
(58 134)
(134 045)
(25 904)
(55 637)
(17 034)
(17 536)
(29 024)
(20 892)
(27 773)
(5 344)
(179 760)
(42 161)
(119 826)
(131 625)
(72 298)
(131 574)
(60 830)
(43 062)
(54 923)
(34 238)
(80 554)
(103 714)
(55 506)
(18 045)
(67 568)
(20 715)
(80 807)
(84 325)
(90 823)
(97 561)
(175 429)
(220 527)
(222 079)
(262 052)
(210 555)
(141 716)
(141 764)
(48 065)
(47 834)
(27 312)
12 284
(70 430)
(115 777)
(80 415)
(111 665)
(123 947)
(132 583)
(204 910)
(224 716)
(267 185)
(252 649)
(177 066)
(177 352)
(103 382)
(67 902)
(67 691)
(44 197)
(147 010)
(104 061)
(72 634)
Cash from Operating Activities
27 092
N/A
21 992
-19%
78 308
+256%
(32 517)
N/A
(44 679)
-37%
22 425
N/A
15 203
-32%
34 780
+129%
(49 194)
N/A
53 871
N/A
68 121
+26%
8 326
-88%
49 245
+491%
(68 050)
N/A
255 534
N/A
201 572
-21%
226 584
+12%
209 785
-7%
244 110
+16%
245 332
+1%
249 644
+2%
239 993
-4%
71 538
-70%
102 299
+43%
15 039
-85%
58 258
+287%
175 014
+200%
184 783
+6%
260 671
+41%
272 965
+5%
280 149
+3%
279 951
0%
223 503
-20%
208 819
-7%
253 092
+21%
285 787
+13%
263 418
-8%
314 277
+19%
250 331
-20%
269 954
+8%
262 976
-3%
227 036
-14%
200 415
-12%
223 405
+11%
191 957
-14%
145 836
-24%
99 416
-32%
111 141
+12%
168 356
+51%
299 860
+78%
347 263
+16%
379 782
+9%
389 003
+2%
329 921
-15%
307 947
-7%
351 065
+14%
322 987
-8%
302 957
-6%
248 347
-18%
180 972
-27%
164 133
-9%
130 849
-20%
220 329
+68%
263 951
+20%
269 001
+2%
296 379
+10%
309 221
+4%
314 703
+2%
308 840
-2%
255 415
-17%
303 882
+19%
356 957
+17%
Investing Cash Flow
Capital Expenditures
(8 372)
(3 180)
(65 155)
(6 773)
(27 174)
(49 853)
(16 181)
37 216
21 298
15 641
71 019
33
(51 632)
(12 754)
(181 960)
(181 337)
(185 334)
(185 938)
(195 328)
(190 773)
(182 023)
(183 889)
(175 979)
(177 343)
(181 796)
(181 432)
(178 983)
(180 616)
(185 634)
(195 419)
(199 109)
(199 442)
(190 862)
(182 296)
(189 770)
(192 318)
(207 316)
(205 737)
(198 497)
(188 734)
(164 134)
(153 043)
(135 005)
(134 303)
(129 268)
(128 140)
(120 637)
(117 755)
(120 268)
(127 814)
(132 970)
(133 112)
(129 162)
(126 080)
(128 771)
(134 815)
(139 097)
(143 328)
(143 251)
(151 837)
(150 621)
(152 301)
(168 098)
(159 964)
(186 471)
(195 003)
(195 839)
(196 939)
(183 560)
(175 695)
(160 898)
(158 049)
Other Items
(183 991)
(8 050)
20 097
4 826
(1 918)
31 128
(28 545)
(24 304)
8 125
48 206
157 944
(26 626)
(14 409)
(122 314)
39 852
19 492
6 857
4 351
4 498
2 166
6 083
3 066
14 498
32 201
39 329
56 383
50 110
20 389
22 290
10 387
(1 407)
19 857
12 722
7 615
25 453
17 985
18 007
27 083
53 018
50 254
79 071
101 005
112 427
161 988
143 139
160 248
124 779
92 280
75 461
70 300
18 764
19 656
18 632
15 141
57 210
44 239
43 789
27 987
83 984
63 131
118 807
150 806
125 289
133 036
82 306
96 003
38 600
39 022
40 298
(20 391)
71 722
287 099
Cash from Investing Activities
(192 363)
N/A
(11 230)
+94%
(45 058)
-301%
(1 947)
+96%
(29 092)
-1 394%
(18 725)
+36%
(44 726)
-139%
12 912
N/A
29 423
+128%
63 847
+117%
228 963
+259%
(26 593)
N/A
(66 041)
-148%
(135 068)
-105%
(142 108)
-5%
(161 845)
-14%
(178 477)
-10%
(181 587)
-2%
(190 830)
-5%
(188 607)
+1%
(175 940)
+7%
(180 823)
-3%
(161 481)
+11%
(145 142)
+10%
(142 467)
+2%
(125 049)
+12%
(128 873)
-3%
(160 227)
-24%
(163 344)
-2%
(185 032)
-13%
(200 516)
-8%
(179 585)
+10%
(178 140)
+1%
(174 681)
+2%
(164 317)
+6%
(174 333)
-6%
(189 309)
-9%
(178 654)
+6%
(145 479)
+19%
(138 480)
+5%
(85 063)
+39%
(52 038)
+39%
(22 578)
+57%
27 685
N/A
13 871
-50%
32 108
+131%
4 142
-87%
(25 475)
N/A
(44 807)
-76%
(57 514)
-28%
(114 206)
-99%
(113 456)
+1%
(110 530)
+3%
(110 939)
0%
(71 561)
+35%
(90 576)
-27%
(95 308)
-5%
(115 341)
-21%
(59 267)
+49%
(88 706)
-50%
(31 814)
+64%
(1 495)
+95%
(42 809)
-2 763%
(26 928)
+37%
(104 165)
-287%
(99 000)
+5%
(157 239)
-59%
(157 917)
0%
(143 262)
+9%
(196 086)
-37%
(89 176)
+55%
129 050
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 326)
(21 990)
(20 927)
21 960
21 940
22 148
(121)
(95)
(82)
(102)
(108)
(112)
(106)
(37)
(25)
0
0
0
(82)
0
0
0
0
0
0
0
0
(4)
(13)
(36)
(11 877)
(11 893)
(11 921)
(11 933)
(106)
(10 096)
(10 077)
(17 338)
(22 327)
(12 330)
(12 330)
(5 070)
(30 101)
(30 110)
(30 124)
(30 131)
(20 141)
(30 219)
(40 940)
(61 903)
(50 164)
(40 092)
(29 364)
(78 362)
(150 103)
(150 104)
(150 106)
(80 134)
(103 180)
(103 161)
(130 680)
(214 859)
(180 023)
(180 016)
Net Issuance of Debt
(25 007)
84 961
79 247
10 908
(24 593)
55 539
365 754
(38 852)
(177 230)
(238 231)
(319 575)
170 297
87 044
211 203
(103 030)
(20 497)
37 150
12 577
(88 839)
(3 195)
(92 192)
(47 250)
140 232
68 466
184 061
116 908
(25 681)
(29 905)
(114 932)
(85 355)
(3 976)
(86 136)
46 392
1 349
(53 162)
(28 457)
(89 389)
(81 652)
(54 751)
(79 027)
(69 158)
(132 695)
(86 584)
(128 832)
(137 940)
(138 754)
(92 942)
(111 326)
(104 822)
(85 208)
(131 330)
(95 904)
(143 864)
(175 371)
(140 091)
(175 872)
(154 372)
(128 797)
(99 948)
(105 973)
(92 894)
(69 672)
(117 098)
(70 257)
(70 590)
(79 537)
(25 108)
(9 263)
19 575
158 470
13 623
(64 275)
Cash Paid for Dividends
(12 001)
(204)
(407)
(2 375)
(4 164)
241
795
(4 729)
(8 683)
5 950
10 618
(4 637)
(4 637)
(9 345)
(23 187)
(22 785)
(22 800)
(22 666)
(22 666)
(22 869)
(22 882)
(23 006)
(23 104)
(11 549)
0
0
(2 662)
(8 276)
(8 276)
(16 552)
(16 552)
(16 552)
(16 552)
(16 551)
(16 551)
(16 550)
(16 550)
(16 550)
(16 550)
(18 527)
(18 527)
(20 504)
(20 504)
(22 604)
(22 604)
(26 660)
(26 660)
(30 522)
(30 522)
(32 429)
(32 429)
(36 239)
(36 239)
(40 052)
(40 052)
(39 927)
(39 927)
(41 680)
(41 680)
(43 397)
(43 397)
(45 210)
(45 210)
(46 194)
(46 194)
(47 098)
(47 098)
(48 408)
(48 408)
(49 534)
(49 534)
(50 506)
Other
(5 527)
5 148
5 342
(32)
2 153
(29 874)
(36 286)
25 922
27 368
(233)
(2 535)
(7 214)
(14 432)
(314)
(40 595)
(29 408)
(28 747)
(27 807)
(27 353)
(25 050)
(22 856)
(20 131)
(16 719)
(14 506)
(9 987)
(6 850)
(16 369)
(2 617)
(2 847)
(2 092)
3 201
2 628
2 876
6 685
1 972
(8 061)
(8 690)
(15 507)
(15 718)
(6 553)
(6 215)
(5 110)
(5 302)
(4 103)
(2 842)
234
5 307
5 581
6 258
5 026
696
674
265
(11 046)
(19 342)
(18 772)
(18 036)
(5 570)
(1 893)
(3 854)
(2 240)
(5 378)
(1 174)
(3 256)
(6 500)
(6 213)
(6 102)
(2 442)
(5 045)
(24 878)
(24 520)
(28 068)
Cash from Financing Activities
(42 535)
N/A
89 905
N/A
84 182
-6%
8 501
-90%
(26 604)
N/A
25 906
N/A
330 263
+1 175%
(17 659)
N/A
(159 871)
-805%
(254 504)
-59%
(332 419)
-31%
180 406
N/A
89 915
-50%
223 692
+149%
(166 933)
N/A
(72 785)
+56%
(14 479)
+80%
(37 998)
-162%
(138 966)
-266%
(51 226)
+63%
(138 036)
-169%
(90 424)
+34%
100 384
N/A
42 394
-58%
162 537
+283%
109 950
-32%
(44 794)
N/A
(40 798)
+9%
(126 055)
-209%
(103 999)
+17%
(17 327)
+83%
(100 060)
-477%
32 716
N/A
(8 517)
N/A
(67 741)
-695%
(53 072)
+22%
(114 642)
-116%
(113 745)
+1%
(98 896)
+13%
(116 000)
-17%
(105 821)
+9%
(170 242)
-61%
(112 496)
+34%
(165 635)
-47%
(173 463)
-5%
(182 518)
-5%
(136 622)
+25%
(148 597)
-9%
(141 416)
+5%
(117 681)
+17%
(193 164)
-64%
(161 579)
+16%
(209 962)
-30%
(256 600)
-22%
(219 626)
+14%
(264 790)
-21%
(253 275)
+4%
(237 950)
+6%
(193 685)
+19%
(193 316)
+0%
(167 895)
+13%
(198 622)
-18%
(313 585)
-58%
(269 811)
+14%
(273 390)
-1%
(212 982)
+22%
(181 488)
+15%
(163 274)
+10%
(164 558)
-1%
(130 801)
+21%
(240 454)
-84%
(322 865)
-34%
Change in Cash
Effect of Foreign Exchange Rates
3 260
(571)
2 044
1 199
1 915
2 274
(3 717)
(1 359)
(5 911)
4 495
8 781
(19 488)
(16 853)
(17 656)
(8 091)
4 036
(7 206)
(4 931)
(6 209)
(9 351)
(699)
8 361
7 409
21 384
22 440
20 860
15 267
4 041
3 942
862
(1 440)
3 032
(709)
(2 899)
(2 252)
(16 862)
(15 957)
(5 415)
(2 797)
9 387
12 975
3 237
3 361
3 900
3 785
(772)
(2 865)
(4 664)
(7 182)
(3 074)
(3 599)
(1 575)
635
1 463
12 037
11 123
8 652
8 987
6 792
15 042
16 959
10 342
7 946
8 239
11 785
11 254
15 744
16 911
(5 158)
15 378
3 708
1 929
Net Change in Cash
(204 546)
N/A
100 096
N/A
119 476
+19%
(24 764)
N/A
(98 460)
-298%
31 880
N/A
297 023
+832%
28 674
-90%
(185 553)
N/A
(132 291)
+29%
(26 554)
+80%
142 651
N/A
56 266
-61%
2 918
-95%
(61 598)
N/A
(29 022)
+53%
26 422
N/A
(14 731)
N/A
(91 895)
-524%
(3 852)
+96%
(65 031)
-1 588%
(22 893)
+65%
17 850
N/A
20 935
+17%
57 549
+175%
64 019
+11%
16 614
-74%
(12 201)
N/A
(24 786)
-103%
(15 204)
+39%
60 866
N/A
3 338
-95%
77 370
+2 218%
22 722
-71%
18 782
-17%
41 520
+121%
(56 490)
N/A
16 463
N/A
3 159
-81%
24 861
+687%
85 067
+242%
7 993
-91%
68 702
+760%
89 355
+30%
36 150
-60%
(5 346)
N/A
(35 929)
-572%
(67 595)
-88%
(25 049)
+63%
121 591
N/A
36 294
-70%
103 172
+184%
69 146
-33%
(36 155)
N/A
28 797
N/A
6 822
-76%
(16 944)
N/A
(41 347)
-144%
2 187
N/A
(86 008)
N/A
(18 617)
+78%
(58 926)
-217%
(128 119)
-117%
(24 549)
+81%
(96 769)
-294%
(4 349)
+96%
(13 762)
-216%
10 423
N/A
(4 138)
N/A
(56 094)
-1 256%
(22 040)
+61%
165 071
N/A
Free Cash Flow
Free Cash Flow
18 720
N/A
18 812
+0%
13 153
-30%
(39 290)
N/A
(71 853)
-83%
(27 428)
+62%
(978)
+96%
71 996
N/A
(27 896)
N/A
69 512
N/A
139 140
+100%
8 359
-94%
(2 387)
N/A
(80 804)
-3 285%
73 574
N/A
20 235
-72%
41 250
+104%
23 847
-42%
48 782
+105%
54 559
+12%
67 621
+24%
56 104
-17%
(104 441)
N/A
(75 044)
+28%
(166 757)
-122%
(123 174)
+26%
(3 969)
+97%
4 167
N/A
75 037
+1 701%
77 546
+3%
81 040
+5%
80 509
-1%
32 641
-59%
26 523
-19%
63 322
+139%
93 469
+48%
56 102
-40%
108 540
+93%
51 834
-52%
81 220
+57%
98 842
+22%
73 993
-25%
65 410
-12%
89 102
+36%
62 689
-30%
17 696
-72%
(21 221)
N/A
(6 614)
+69%
48 088
N/A
172 046
+258%
214 293
+25%
246 670
+15%
259 841
+5%
203 841
-22%
179 176
-12%
216 250
+21%
183 890
-15%
159 629
-13%
105 096
-34%
29 135
-72%
13 512
-54%
(21 452)
N/A
52 231
N/A
103 987
+99%
82 530
-21%
101 376
+23%
113 382
+12%
117 764
+4%
125 280
+6%
79 720
-36%
142 984
+79%
198 908
+39%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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