JP Stock MarketDetailed Quotes

6702 Fujitsu

Watchlist

2480.5
+48.5+1.99%

20min DelayMarket Closed Jun 10 15:00 JST

4.56TMarket Cap18.33P/E (Static)

Fujitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

64.46%449.77B

5.34%157.34B

341.49%53.62B

103.40%1.28B

58.74%237.53B

-8.56%273.48B

160.17%149.37B

-71.91%12.14B

-164.85%-37.67B

-29.63%149.64B

Net profit before non-cash adjustment

-52.09%178.18B

-29.92%117.21B

-98.95%776M

-44.08%51.62B

-77.64%8.57B

54.96%371.88B

105.05%167.24B

7.36%73.98B

84.93%92.31B

-3.17%38.34B

Total adjustment of non-cash items

10,137.87%205.98B

42.81%101.21B

137.25%54.66B

670.04%75.5B

69.31%-25.39B

-101.16%-2.05B

-51.42%70.87B

-20.01%23.04B

-131.12%-13.24B

-106.83%-82.72B

-Depreciation and amortization

3.54%185.56B

20.44%58.93B

7.58%46.2B

-3.71%41.09B

-11.94%39.35B

-3.84%179.23B

-5.72%48.93B

-4.32%42.94B

-5.81%42.67B

0.88%44.68B

-Share of associates

60.25%-11.14B

34.26%-4.05B

96.80%-141M

80.48%-2.39B

12.72%-4.57B

-102.39%-28.04B

-34.93%-6.15B

-57.38%-4.41B

-345.43%-12.24B

-39.90%-5.24B

-Disposal profit

99.71%-113M

120.00%1M

120.67%111M

99.42%-225M

--0

-301.74%-39.16B

96.99%-5M

92.48%-537M

-1,485.22%-38.62B

--0

-Pension and employee benefit expenses

21.29%-14.98B

7.85%-5.32B

26.31%-3.58B

-7.88%-4.56B

63.56%-1.52B

27.23%-19.03B

0.82%-5.77B

-14.34%-4.86B

31.33%-4.23B

57.94%-4.18B

-Other non-cash items

149.08%46.65B

52.47%51.65B

219.48%12.07B

5,067.74%41.58B

50.30%-58.65B

-334.00%-95.05B

-67.59%33.88B

-435.81%-10.1B

-109.75%-837M

-67.09%-117.99B

Changes in working capital

168.10%65.61B

31.18%-61.08B

97.86%-1.82B

-7.80%-125.84B

31.10%254.35B

18.46%-96.34B

47.80%-88.75B

-55.82%-84.88B

-9.41%-116.73B

-8.93%194.01B

-Change in receivables

108.27%6.12B

-6.40%-193.86B

71.02%-23.81B

-29.88%-118.29B

21.55%342.09B

-247.22%-74.01B

15.88%-182.2B

-270.59%-82.16B

13.57%-91.08B

-12.83%281.43B

-Change in inventory

185.41%44.36B

20.29%81.29B

83.72%-2.43B

132.05%11.27B

34.06%-45.77B

24.94%-51.94B

126.89%67.58B

60.13%-14.94B

-40.66%-35.17B

-90.05%-69.41B

-Change in payables

-372.70%-15.43B

109.63%49.37B

-59.90%7.2B

-216.24%-9.34B

-42.81%-62.66B

177.94%5.66B

9.47%23.55B

120.38%17.94B

-81.40%8.04B

45.25%-43.87B

-Provision for loans, leases and other losses

428.85%29.11B

472.26%11.62B

608.27%15.85B

-19.58%1.23B

109.85%408M

58.26%-8.85B

-265.62%-3.12B

25.32%-3.12B

121.06%1.53B

64.41%-4.14B

-Changes in other current assets

-95.58%1.45B

-274.44%-9.5B

152.95%1.38B

-21,748.98%-10.71B

-32.44%20.28B

3,846.81%32.8B

182.37%5.45B

-319.70%-2.61B

99.60%-49M

62.15%30.01B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

71.54%12.15B

353.85%354M

18.95%4.17B

38.18%1.09B

141.21%6.53B

-4.34%7.08B

-22.00%78M

1.57%3.5B

-31.75%791M

0.56%2.71B

Interest paid (cash flow from operating activities)

-32.28%-5.27B

-33.81%-1.51B

-31.89%-1.4B

-38.49%-1.36B

-23.19%-1B

-33.07%-3.98B

-19.51%-1.13B

-63.33%-1.06B

-35.26%-982M

-20.56%-815M

Interest received (cash flow from operating activities)

115.09%5.72B

68.25%1.77B

112.89%1.5B

153.49%1.42B

201.17%1.03B

153.38%2.66B

292.54%1.05B

212.39%706M

64.41%559M

58.60%341M

Tax refund paid

-159.98%-153.14B

71.08%-1.73B

-58.21%-41.36B

-7,810.59%-34.24B

-178.48%-75.82B

-4.85%-58.91B

-104.27%-5.98B

-9.70%-26.14B

106.76%444M

-19.11%-27.23B

Other operating cash inflow (outflow)

Operating cash flow

40.35%309.22B

8.96%156.23B

252.38%16.53B

13.70%-31.8B

35.00%168.26B

-11.28%220.33B

165.99%143.39B

-148.35%-10.85B

-84.14%-36.85B

-35.09%124.64B

Investing cash flow

Net PPE purchase and sale

-25.28%-191.07B

-31.63%-48.47B

-21.31%-48.58B

-76.18%-61.3B

19.91%-32.72B

-15.90%-152.52B

-47.61%-36.82B

-4.38%-40.04B

3.38%-34.8B

-26.61%-40.86B

Net business purchase and sale

-193.12%-72.85B

-570.97%-32.64B

-103.35%-1.16B

-107.12%-2.62B

-44,000.00%-36.44B

647.56%78.23B

266.55%6.93B

407.04%34.45B

4,656.02%36.76B

-98.82%83M

Net investment product transactions

266.45%100.5B

-84.70%3B

443.48%68.92B

-52.77%6.7B

214.98%21.88B

-49.28%27.42B

-66.64%19.59B

162.68%12.68B

304.65%14.18B

-642.41%-19.03B

Net changes in other investments

52.24%6.18B

182.67%4.33B

-113.15%-807M

-211.94%-2.04B

251.01%4.7B

-47.90%4.06B

-36.17%-5.24B

-36.39%6.14B

-44.45%1.83B

203.72%1.34B

Investing cash flow

-267.30%-157.24B

-374.77%-73.78B

39.07%18.39B

-429.79%-59.27B

27.17%-42.58B

27.77%-42.81B

-160.29%-15.54B

177.32%13.22B

146.17%17.97B

-101.44%-58.46B

Financing cash flow

Net issuance payments of debt

146.98%27.5B

107.81%3.96B

-43.20%13.08B

-1,779.17%-5.41B

151.92%15.87B

-55.59%-58.53B

-679.91%-50.7B

528.92%23.03B

98.09%-288M

-55.37%-30.57B

Net common stock issuance

31.26%-103.18B

-28.79%-103.09B

99.95%-32M

-8.00%-27M

-3.57%-29M

-199.22%-150.1B

-863.83%-80.05B

-233.26%-70B

99.77%-25M

99.72%-28M

Increase or decrease of lease financing

10.17%-52.61B

-1.78%-13.3B

7.25%-12.84B

26.51%-13.48B

2.45%-13B

6.04%-58.57B

-32.78%-13.06B

21.78%-13.84B

-10.93%-18.34B

27.05%-13.33B

Cash dividends paid

-4.18%-47.1B

--0

-3.83%-24.5B

--0

-4.55%-22.6B

-8.47%-45.21B

--0

-8.32%-23.59B

--0

-8.63%-21.62B

Net other fund-raising expenses

-419.76%-6.1B

29.44%488M

12.48%-2.01B

-86.48%518M

-65.24%-5.1B

37.98%-1.17B

109.85%377M

-374.02%-2.3B

78.40%3.83B

-192.88%-3.08B

Financing cash flow

42.12%-181.49B

21.96%-111.94B

69.67%-26.3B

-24.15%-18.4B

63.79%-24.85B

-61.90%-313.59B

-403.78%-143.44B

-54.89%-86.71B

63.18%-14.82B

0.53%-68.63B

Net cash flow

Beginning cash position

-26.47%355.9B

-1.18%364.38B

-21.15%360.81B

-5.00%465.95B

-26.47%355.9B

0.45%484.02B

-13.78%368.73B

-3.91%457.57B

-14.92%490.5B

0.45%484.02B

Current changes in cash

78.31%-29.51B

-89.20%-29.49B

110.22%8.62B

-224.82%-109.47B

4,224.01%100.83B

-2,854.72%-136.07B

-130.44%-15.59B

-66.53%-84.33B

66.02%-33.7B

-102.60%-2.45B

Effect of exchange rate changes

98.14%15.74B

162.68%7.25B

-11.77%-5.04B

456.37%4.32B

3.28%9.22B

16.99%7.95B

-46.47%2.76B

-314.50%-4.51B

168.16%777M

1,227.68%8.92B

End cash Position

-3.87%342.14B

-1.18%364.38B

-21.15%360.81B

-5.00%465.95B

-26.47%355.9B

-13.78%368.73B

-3.91%457.57B

-14.92%490.5B

Free cash flow

117.08%113.38B

13.20%102.99B

37.03%-32.05B

-29.95%-93.11B

61.77%135.54B

-50.30%52.23B

425.89%90.98B

-219.51%-50.89B

-27.89%-71.65B

-47.55%83.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	64.46%449.77B	5.34%157.34B	341.49%53.62B	103.40%1.28B	58.74%237.53B	-8.56%273.48B	160.17%149.37B	-71.91%12.14B	-164.85%-37.67B	-29.63%149.64B
Net profit before non-cash adjustment	-52.09%178.18B	-29.92%117.21B	-98.95%776M	-44.08%51.62B	-77.64%8.57B	54.96%371.88B	105.05%167.24B	7.36%73.98B	84.93%92.31B	-3.17%38.34B
Total adjustment of non-cash items	10,137.87%205.98B	42.81%101.21B	137.25%54.66B	670.04%75.5B	69.31%-25.39B	-101.16%-2.05B	-51.42%70.87B	-20.01%23.04B	-131.12%-13.24B	-106.83%-82.72B
-Depreciation and amortization	3.54%185.56B	20.44%58.93B	7.58%46.2B	-3.71%41.09B	-11.94%39.35B	-3.84%179.23B	-5.72%48.93B	-4.32%42.94B	-5.81%42.67B	0.88%44.68B
-Share of associates	60.25%-11.14B	34.26%-4.05B	96.80%-141M	80.48%-2.39B	12.72%-4.57B	-102.39%-28.04B	-34.93%-6.15B	-57.38%-4.41B	-345.43%-12.24B	-39.90%-5.24B
-Disposal profit	99.71%-113M	120.00%1M	120.67%111M	99.42%-225M	--0	-301.74%-39.16B	96.99%-5M	92.48%-537M	-1,485.22%-38.62B	--0
-Pension and employee benefit expenses	21.29%-14.98B	7.85%-5.32B	26.31%-3.58B	-7.88%-4.56B	63.56%-1.52B	27.23%-19.03B	0.82%-5.77B	-14.34%-4.86B	31.33%-4.23B	57.94%-4.18B
-Other non-cash items	149.08%46.65B	52.47%51.65B	219.48%12.07B	5,067.74%41.58B	50.30%-58.65B	-334.00%-95.05B	-67.59%33.88B	-435.81%-10.1B	-109.75%-837M	-67.09%-117.99B
Changes in working capital	168.10%65.61B	31.18%-61.08B	97.86%-1.82B	-7.80%-125.84B	31.10%254.35B	18.46%-96.34B	47.80%-88.75B	-55.82%-84.88B	-9.41%-116.73B	-8.93%194.01B
-Change in receivables	108.27%6.12B	-6.40%-193.86B	71.02%-23.81B	-29.88%-118.29B	21.55%342.09B	-247.22%-74.01B	15.88%-182.2B	-270.59%-82.16B	13.57%-91.08B	-12.83%281.43B
-Change in inventory	185.41%44.36B	20.29%81.29B	83.72%-2.43B	132.05%11.27B	34.06%-45.77B	24.94%-51.94B	126.89%67.58B	60.13%-14.94B	-40.66%-35.17B	-90.05%-69.41B
-Change in payables	-372.70%-15.43B	109.63%49.37B	-59.90%7.2B	-216.24%-9.34B	-42.81%-62.66B	177.94%5.66B	9.47%23.55B	120.38%17.94B	-81.40%8.04B	45.25%-43.87B
-Provision for loans, leases and other losses	428.85%29.11B	472.26%11.62B	608.27%15.85B	-19.58%1.23B	109.85%408M	58.26%-8.85B	-265.62%-3.12B	25.32%-3.12B	121.06%1.53B	64.41%-4.14B
-Changes in other current assets	-95.58%1.45B	-274.44%-9.5B	152.95%1.38B	-21,748.98%-10.71B	-32.44%20.28B	3,846.81%32.8B	182.37%5.45B	-319.70%-2.61B	99.60%-49M	62.15%30.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	71.54%12.15B	353.85%354M	18.95%4.17B	38.18%1.09B	141.21%6.53B	-4.34%7.08B	-22.00%78M	1.57%3.5B	-31.75%791M	0.56%2.71B
Interest paid (cash flow from operating activities)	-32.28%-5.27B	-33.81%-1.51B	-31.89%-1.4B	-38.49%-1.36B	-23.19%-1B	-33.07%-3.98B	-19.51%-1.13B	-63.33%-1.06B	-35.26%-982M	-20.56%-815M
Interest received (cash flow from operating activities)	115.09%5.72B	68.25%1.77B	112.89%1.5B	153.49%1.42B	201.17%1.03B	153.38%2.66B	292.54%1.05B	212.39%706M	64.41%559M	58.60%341M
Tax refund paid	-159.98%-153.14B	71.08%-1.73B	-58.21%-41.36B	-7,810.59%-34.24B	-178.48%-75.82B	-4.85%-58.91B	-104.27%-5.98B	-9.70%-26.14B	106.76%444M	-19.11%-27.23B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	40.35%309.22B	8.96%156.23B	252.38%16.53B	13.70%-31.8B	35.00%168.26B	-11.28%220.33B	165.99%143.39B	-148.35%-10.85B	-84.14%-36.85B	-35.09%124.64B
Investing cash flow
Net PPE purchase and sale	-25.28%-191.07B	-31.63%-48.47B	-21.31%-48.58B	-76.18%-61.3B	19.91%-32.72B	-15.90%-152.52B	-47.61%-36.82B	-4.38%-40.04B	3.38%-34.8B	-26.61%-40.86B
Net business purchase and sale	-193.12%-72.85B	-570.97%-32.64B	-103.35%-1.16B	-107.12%-2.62B	-44,000.00%-36.44B	647.56%78.23B	266.55%6.93B	407.04%34.45B	4,656.02%36.76B	-98.82%83M
Net investment product transactions	266.45%100.5B	-84.70%3B	443.48%68.92B	-52.77%6.7B	214.98%21.88B	-49.28%27.42B	-66.64%19.59B	162.68%12.68B	304.65%14.18B	-642.41%-19.03B
Net changes in other investments	52.24%6.18B	182.67%4.33B	-113.15%-807M	-211.94%-2.04B	251.01%4.7B	-47.90%4.06B	-36.17%-5.24B	-36.39%6.14B	-44.45%1.83B	203.72%1.34B
Investing cash flow	-267.30%-157.24B	-374.77%-73.78B	39.07%18.39B	-429.79%-59.27B	27.17%-42.58B	27.77%-42.81B	-160.29%-15.54B	177.32%13.22B	146.17%17.97B	-101.44%-58.46B
Financing cash flow
Net issuance payments of debt	146.98%27.5B	107.81%3.96B	-43.20%13.08B	-1,779.17%-5.41B	151.92%15.87B	-55.59%-58.53B	-679.91%-50.7B	528.92%23.03B	98.09%-288M	-55.37%-30.57B
Net common stock issuance	31.26%-103.18B	-28.79%-103.09B	99.95%-32M	-8.00%-27M	-3.57%-29M	-199.22%-150.1B	-863.83%-80.05B	-233.26%-70B	99.77%-25M	99.72%-28M
Increase or decrease of lease financing	10.17%-52.61B	-1.78%-13.3B	7.25%-12.84B	26.51%-13.48B	2.45%-13B	6.04%-58.57B	-32.78%-13.06B	21.78%-13.84B	-10.93%-18.34B	27.05%-13.33B
Cash dividends paid	-4.18%-47.1B	--0	-3.83%-24.5B	--0	-4.55%-22.6B	-8.47%-45.21B	--0	-8.32%-23.59B	--0	-8.63%-21.62B
Net other fund-raising expenses	-419.76%-6.1B	29.44%488M	12.48%-2.01B	-86.48%518M	-65.24%-5.1B	37.98%-1.17B	109.85%377M	-374.02%-2.3B	78.40%3.83B	-192.88%-3.08B
Financing cash flow	42.12%-181.49B	21.96%-111.94B	69.67%-26.3B	-24.15%-18.4B	63.79%-24.85B	-61.90%-313.59B	-403.78%-143.44B	-54.89%-86.71B	63.18%-14.82B	0.53%-68.63B
Net cash flow
Beginning cash position	-26.47%355.9B	-1.18%364.38B	-21.15%360.81B	-5.00%465.95B	-26.47%355.9B	0.45%484.02B	-13.78%368.73B	-3.91%457.57B	-14.92%490.5B	0.45%484.02B
Current changes in cash	78.31%-29.51B	-89.20%-29.49B	110.22%8.62B	-224.82%-109.47B	4,224.01%100.83B	-2,854.72%-136.07B	-130.44%-15.59B	-66.53%-84.33B	66.02%-33.7B	-102.60%-2.45B
Effect of exchange rate changes	98.14%15.74B	162.68%7.25B	-11.77%-5.04B	456.37%4.32B	3.28%9.22B	16.99%7.95B	-46.47%2.76B	-314.50%-4.51B	168.16%777M	1,227.68%8.92B
End cash Position	-3.87%342.14B	-3.87%342.14B	-1.18%364.38B	-21.15%360.81B	-5.00%465.95B	-26.47%355.9B	-26.47%355.9B	-13.78%368.73B	-3.91%457.57B	-14.92%490.5B
Free cash flow	117.08%113.38B	13.20%102.99B	37.03%-32.05B	-29.95%-93.11B	61.77%135.54B	-50.30%52.23B	425.89%90.98B	-219.51%-50.89B	-27.89%-71.65B	-47.55%83.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall