Fujitsu Limited (FJTSF)
OTC: FJTSF
· Real-Time Price · USD
24.16
0.96 (4.14%)
At close: Oct 03, 2025, 3:51 PM
25.35
4.93%
After-hours: Oct 02, 2025, 08:00 PM EDT
Fujitsu Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 374.69B | 219.81B | 205.26B | 153.62B | 227.17B | 248.63B | 298.67B | 371.88B | 371.88B | 371.88B | 286.2B | 281.12B | 238.73B | 239.99B | 286.2B | 313.35B | 305.5B | 291.86B | 258.05B | 215.78B | 248.25B |
Depreciation & Amortization | 152.96B | 160.89B | 177.21B | 181.23B | 186.66B | 192.48B | 182.48B | 179.23B | 179.23B | 179.23B | 182.19B | 184.13B | 186.76B | 186.38B | 184.97B | 183.37B | 179.33B | 175.83B | 179.79B | 187.83B | 199.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54B | 1.54B | 1.54B | 1.54B | 569M | 569M | 569M |
Other Working Capital | -205.37B | -158.15B | -110.51B | -85.51B | 145.94B | 86.24B | 40.93B | 17.97B | -26.62B | 15.26B | -299B | -265.28B | -304.61B | -48.95B | 12.29B | 13.37B | 31.86B | 8.34B | -2.27B | 37.91B | -39.6B |
Other Non-Cash Items | -348.15B | -179.99B | -108.66B | -108.08B | -230.87B | -241.54B | -220.16B | -234.43B | -234.43B | -234.43B | -39.12B | -78.1B | -75.37B | -59.86B | -127.61B | -157.3B | -144.4B | -171.58B | -154.96B | -78.19B | -52.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 177.46B | 103.17B | -18.39B | 82.07B | 126.69B | 60.97B | -13.29B | -96.34B | -96.34B | -96.34B | -298.43B | -223.02B | -169.15B | -118.15B | -40.61B | -16.43B | 10.63B | 11.85B | 47.04B | 63.58B | -15.4B |
Operating Cash Flow | 356.96B | 303.88B | 255.41B | 308.84B | 309.65B | 260.55B | 247.71B | 220.33B | 220.33B | 220.33B | 130.85B | 164.13B | 180.97B | 248.35B | 302.96B | 322.99B | 351.06B | 307.95B | 329.92B | 389B | 379.78B |
Capital Expenditures | -158.05B | -160.9B | -175.69B | -183.56B | -170.43B | -177.47B | -176.63B | -168.1B | -168.1B | -168.1B | -152.3B | -150.62B | -151.84B | -143.25B | -143.33B | -139.1B | -134.81B | -128.77B | -126.08B | -129.16B | -133.11B |
Cash Acquisitions | n/a | n/a | 15.44B | 14.29B | 51.14B | 51.13B | 42.62B | 78.22B | 78.22B | 78.22B | 71.46B | 43.81B | 9.26B | 16.32B | 17.21B | 42.58B | 40.44B | 42.91B | 42.14B | 54.1B | 50.7B |
Purchase of Investments | n/a | n/a | -2.76B | 54.49B | 52.96B | 32.51B | 34.35B | -27.62B | -27.62B | -27.62B | -7.65B | 1.71B | -7.56B | 2.56B | -12.88B | -17.3B | -10B | -4.58B | -41.59B | -41.62B | -37.28B |
Sales Maturities Of Investments | n/a | 24M | 5.78B | 17.45B | 33.01B | 34.56B | 47.42B | 55.05B | 55.05B | 55.05B | 86.5B | 67.73B | 56.16B | 64.17B | 19.47B | 19.3B | 16.07B | 9.34B | 7.21B | 8.47B | 9.71B |
Other Investing Acitivies | 287.1B | 71.7B | -38.85B | -45.94B | -47.36B | -36.62B | 14.6B | 19.64B | 19.64B | 19.64B | 490M | 5.56B | 5.28B | 934M | 4.18B | -791M | -2.1B | 9.7B | -25.83B | -35.35B | -35.85B |
Investing Cash Flow | 129.05B | -89.18B | -196.09B | -143.26B | -80.68B | -95.88B | -37.64B | -42.81B | -42.81B | -42.81B | -1.5B | -31.81B | -88.71B | -59.27B | -115.34B | -95.31B | -90.58B | -71.56B | -110.94B | -110.53B | -113.46B |
Debt Repayment | -20.83B | -24.03B | -13.94B | -14.4B | -19.81B | -6.49B | -20.09B | -18.39B | -33.01B | -63.58B | -49.65B | -60.94B | -53.74B | -53.29B | -146.22B | -160.89B | -178.14B | -147.93B | -164.45B | -139.79B | -109.78B |
Common Stock Repurchased | -180.02B | -180.03B | -214.86B | -130.68B | -103.16B | -103.18B | -80.13B | -150.1B | -150.1B | -150.1B | -78.36B | -29.36B | -40.09B | -50.16B | -61.9B | -40.94B | -30.22B | -20.14B | -30.13B | -30.12B | -30.11B |
Dividend Paid | -50.51B | -49.53B | -49.53B | -48.41B | -48.41B | -47.1B | -47.1B | -46.19B | -46.19B | -45.21B | -45.21B | -43.4B | -43.4B | -41.68B | -41.68B | -39.93B | -39.93B | -40.05B | -40.05B | -36.24B | -36.24B |
Other Financial Acitivies | -71.51B | 13.14B | 147.53B | 28.93B | 11.69B | -21.14B | -62.08B | -55.12B | -40.51B | -54.69B | -25.4B | -34.19B | -56.09B | -48.55B | 11.85B | -11.52B | -16.5B | -11.5B | -21.96B | -3.81B | 14.55B |
Financial Cash Flow | -322.87B | -240.45B | -130.8B | -164.56B | -159.69B | -221.68B | -253.18B | -313.58B | -313.58B | -313.58B | -198.62B | -167.9B | -193.32B | -193.69B | -237.95B | -253.28B | -264.79B | -219.63B | -256.6B | -209.96B | -161.58B |
Net Cash Flow | 165.07B | n/a | 286.59B | -18.12B | 425.32B | -44.57B | -35.7B | -128.12B | -128.12B | -128.12B | -58.93B | -18.62B | -86.01B | 2.19B | -41.35B | -16.94B | 6.82B | 28.8B | -36.16B | 69.15B | 103.17B |
Free Cash Flow | 198.91B | 142.98B | 79.72B | 125.28B | 139.22B | 83.08B | 71.08B | 52.23B | 52.23B | 52.23B | -21.45B | 13.51B | 29.14B | 105.1B | 159.63B | 183.89B | 216.25B | 179.18B | 203.84B | 259.84B | 246.67B |