JP Stock MarketDetailed Quotes

6755 Fujitsu General

Watchlist
  • 2095.0
  • -11.5-0.55%
20min DelayMarket Closed Jun 14 15:00 JST
219.42BMarket Cap71.53P/E (Static)

Fujitsu General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,158.19%45.5B
184.50%18.47B
124.55%3.85B
98.56%19.8B
166.65%3.39B
56.30%-4.3B
155.20%6.49B
-10.52%-15.68B
-8.76%9.97B
-198.01%-5.08B
Net profit before non-cash adjustment
-41.94%8.39B
-69.40%3.43B
21.33%-2.63B
-18.09%1.63B
29.55%5.97B
36.73%14.45B
130.54%11.2B
-1,358.27%-3.35B
699.70%1.99B
-20.20%4.61B
Total adjustment of non-cash items
61.74%8.6B
151.38%13.72B
47.04%-1.8B
-112.00%-678M
-10.27%-2.64B
328.26%5.32B
134.41%5.46B
-106.14%-3.39B
1,078.86%5.65B
-310.83%-2.4B
-Depreciation and amortization
12.17%8.97B
15.91%2.38B
16.78%2.35B
12.14%2.22B
3.49%2.02B
10.76%8B
7.54%2.06B
10.48%2.01B
14.28%1.98B
11.12%1.95B
-Reversal of impairment losses recognized in profit and loss
-81.04%285M
----
----
----
----
--1.5B
----
----
----
----
-Disposal profit
--1.41B
----
----
----
----
----
----
----
----
----
-Other non-cash items
50.73%-2.06B
407.74%9.64B
23.26%-4.15B
-178.86%-2.9B
-7.23%-4.66B
30.07%-4.18B
355.40%1.9B
-55.85%-5.41B
259.12%3.67B
-602.91%-4.34B
Changes in working capital
218.48%28.51B
113.02%1.32B
192.56%8.28B
706.50%18.85B
100.84%61M
-11.17%-24.06B
46.34%-10.17B
30.18%-8.94B
-80.25%2.34B
-322.85%-7.29B
-Change in receivables
187.17%16.22B
12.61%-23.76B
-49.47%8.14B
185.97%9.86B
456.99%21.98B
-4,562.66%-18.6B
-73.54%-27.19B
338.37%16.1B
-159.68%-11.47B
40.63%3.95B
-Change in inventory
1,471.79%33.15B
41.63%17.97B
110.00%1.32B
337.38%15.62B
-119.11%-1.76B
109.28%2.11B
363.44%12.69B
11.21%-13.22B
-300.61%-6.58B
768.67%9.22B
-Change in payables
-129.58%-20.01B
122.65%7.53B
91.68%-998M
-131.89%-6.49B
1.98%-20.05B
-387.91%-8.72B
26.34%3.38B
-237.80%-11.99B
482.03%20.35B
-576.42%-20.46B
-Provision for loans, leases and other losses
-173.82%-846M
-144.71%-423M
-208.98%-182M
-488.57%-136M
-5,150.00%-105M
174.27%1.15B
182.84%946M
21.01%167M
108.50%35M
98.43%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.14%-300M
39.02%-75M
-37.78%-62M
-31.71%-108M
-83.33%-55M
-139.32%-280M
-179.55%-123M
-40.63%-45M
-355.56%-82M
-30.43%-30M
Interest received (cash flow from operating activities)
34.96%498M
25.93%68M
54.22%128M
29.73%96M
30.38%206M
38.20%369M
-44.33%54M
72.92%83M
138.71%74M
73.63%158M
Tax refund paid
19.72%-3.08B
133.23%317M
34.36%-896M
-118.44%-1.29B
-30.77%-1.21B
27.09%-3.83B
-77.65%-954M
-116.32%-1.37B
57.57%-591M
65.76%-923M
Other operating cash inflow (outflow)
0.00%1M
3M
-200.00%-2M
133.33%1M
-150.00%-1M
0.00%1M
0
2M
-175.00%-3M
166.67%2M
Operating cash flow
629.95%42.62B
243.44%18.78B
117.75%3.02B
97.42%18.49B
139.66%2.33B
46.18%-8.04B
144.67%5.47B
-14.88%-17.01B
-1.92%9.37B
-330.13%-5.87B
Investing cash flow
Net PPE purchase and sale
-24.04%-5.13B
-99.87%-1.51B
-64.14%-1.79B
28.58%-782M
12.43%-1.04B
7.41%-4.13B
29.37%-755M
25.44%-1.09B
5.19%-1.1B
-53.68%-1.19B
Net intangibles purchase and sale
-40.30%-5.61B
-53.54%-2.26B
-85.29%-1.25B
49.67%-602M
-128.51%-1.5B
-39.88%-4B
-155.21%-1.47B
-17.04%-673M
-51.97%-1.2B
28.54%-656M
Net business purchase and sale
---5.98B
--0
--0
---2.64B
---3.34B
--0
--0
--0
--0
--0
Net investment product transactions
257.14%308M
----
----
----
----
-1,407.69%-196M
----
----
----
----
Net changes in other investments
77.55%-22M
-152.66%-99M
96.45%-5M
200.00%3M
155.63%79M
-127.91%-98M
-62.77%188M
72.08%-141M
-400.00%-3M
-222.73%-142M
Investing cash flow
-95.05%-16.43B
-59.29%-3.56B
-59.73%-3.05B
-75.46%-4.03B
-191.65%-5.8B
-7.01%-8.42B
-35.58%-2.23B
25.10%-1.91B
-18.19%-2.29B
-14.51%-1.99B
Financing cash flow
Net issuance payments of debt
-188.17%-20.8B
-428.77%-13.45B
-91.61%1.88B
-105.98%-14.65B
-50.20%5.43B
663.58%23.59B
-196.40%-2.54B
792.10%22.34B
-4,034.88%-7.11B
183.17%10.9B
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
21.07%-251M
----
----
----
----
2.15%-318M
----
----
----
----
Cash dividends paid
-6.09%-3.66B
-33.33%-4M
-5.87%-1.88B
-42.86%-20M
-5.97%-1.76B
-6.49%-3.45B
0.00%-3M
-6.29%-1.77B
6.67%-14M
-6.83%-1.66B
Net other fund-raising expenses
26.48%-372M
-22.18%186M
94.29%68M
24.14%-66M
19.19%-560M
-1.61%-506M
35.80%239M
143.21%35M
-6.10%-87M
-35.62%-693M
Financing cash flow
-229.83%-25.08B
-414.89%-13.52B
-99.68%66M
-104.28%-14.74B
-63.60%3.11B
2,089.29%19.32B
-205.59%-2.63B
513.96%20.6B
-2,581.41%-7.21B
378.30%8.55B
Net cash flow
Beginning cash position
22.45%17.39B
5.55%17.51B
13.94%17.7B
14.28%17.82B
22.45%17.39B
-61.31%14.2B
-32.77%16.59B
-66.69%15.54B
-60.47%15.6B
-61.31%14.2B
Current changes in cash
-60.77%1.12B
179.51%1.71B
-97.75%38M
-91.37%-266M
-152.03%-359M
111.98%2.85B
105.35%610M
107.56%1.69B
-101.89%-139M
-73.49%690M
Effect of exchange rate changes
256.80%1.21B
163.16%500M
63.68%-231M
84.81%146M
12.20%791M
-73.68%338M
-79.59%190M
-276.67%-636M
150.32%79M
370.00%705M
Cash adjustments other than cash changes
----
----
----
----
--1M
150.00%1M
----
----
----
----
End cash Position
13.36%19.72B
13.36%19.72B
5.55%17.51B
13.94%17.7B
14.28%17.82B
22.45%17.39B
22.45%17.39B
-32.77%16.59B
-66.69%15.54B
-60.47%15.6B
Free cash flow
296.50%31.85B
364.71%15.01B
99.79%-40M
141.74%17.1B
97.22%-215M
27.49%-16.21B
123.17%3.23B
-11.43%-18.79B
-6.93%7.07B
-1,008.24%-7.72B
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
(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 1,158.19%45.5B184.50%18.47B124.55%3.85B98.56%19.8B166.65%3.39B56.30%-4.3B155.20%6.49B-10.52%-15.68B-8.76%9.97B-198.01%-5.08B
Net profit before non-cash adjustment -41.94%8.39B-69.40%3.43B21.33%-2.63B-18.09%1.63B29.55%5.97B36.73%14.45B130.54%11.2B-1,358.27%-3.35B699.70%1.99B-20.20%4.61B
Total adjustment of non-cash items 61.74%8.6B151.38%13.72B47.04%-1.8B-112.00%-678M-10.27%-2.64B328.26%5.32B134.41%5.46B-106.14%-3.39B1,078.86%5.65B-310.83%-2.4B
-Depreciation and amortization 12.17%8.97B15.91%2.38B16.78%2.35B12.14%2.22B3.49%2.02B10.76%8B7.54%2.06B10.48%2.01B14.28%1.98B11.12%1.95B
-Reversal of impairment losses recognized in profit and loss -81.04%285M------------------1.5B----------------
-Disposal profit --1.41B------------------------------------
-Other non-cash items 50.73%-2.06B407.74%9.64B23.26%-4.15B-178.86%-2.9B-7.23%-4.66B30.07%-4.18B355.40%1.9B-55.85%-5.41B259.12%3.67B-602.91%-4.34B
Changes in working capital 218.48%28.51B113.02%1.32B192.56%8.28B706.50%18.85B100.84%61M-11.17%-24.06B46.34%-10.17B30.18%-8.94B-80.25%2.34B-322.85%-7.29B
-Change in receivables 187.17%16.22B12.61%-23.76B-49.47%8.14B185.97%9.86B456.99%21.98B-4,562.66%-18.6B-73.54%-27.19B338.37%16.1B-159.68%-11.47B40.63%3.95B
-Change in inventory 1,471.79%33.15B41.63%17.97B110.00%1.32B337.38%15.62B-119.11%-1.76B109.28%2.11B363.44%12.69B11.21%-13.22B-300.61%-6.58B768.67%9.22B
-Change in payables -129.58%-20.01B122.65%7.53B91.68%-998M-131.89%-6.49B1.98%-20.05B-387.91%-8.72B26.34%3.38B-237.80%-11.99B482.03%20.35B-576.42%-20.46B
-Provision for loans, leases and other losses -173.82%-846M-144.71%-423M-208.98%-182M-488.57%-136M-5,150.00%-105M174.27%1.15B182.84%946M21.01%167M108.50%35M98.43%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.14%-300M39.02%-75M-37.78%-62M-31.71%-108M-83.33%-55M-139.32%-280M-179.55%-123M-40.63%-45M-355.56%-82M-30.43%-30M
Interest received (cash flow from operating activities) 34.96%498M25.93%68M54.22%128M29.73%96M30.38%206M38.20%369M-44.33%54M72.92%83M138.71%74M73.63%158M
Tax refund paid 19.72%-3.08B133.23%317M34.36%-896M-118.44%-1.29B-30.77%-1.21B27.09%-3.83B-77.65%-954M-116.32%-1.37B57.57%-591M65.76%-923M
Other operating cash inflow (outflow) 0.00%1M3M-200.00%-2M133.33%1M-150.00%-1M0.00%1M02M-175.00%-3M166.67%2M
Operating cash flow 629.95%42.62B243.44%18.78B117.75%3.02B97.42%18.49B139.66%2.33B46.18%-8.04B144.67%5.47B-14.88%-17.01B-1.92%9.37B-330.13%-5.87B
Investing cash flow
Net PPE purchase and sale -24.04%-5.13B-99.87%-1.51B-64.14%-1.79B28.58%-782M12.43%-1.04B7.41%-4.13B29.37%-755M25.44%-1.09B5.19%-1.1B-53.68%-1.19B
Net intangibles purchase and sale -40.30%-5.61B-53.54%-2.26B-85.29%-1.25B49.67%-602M-128.51%-1.5B-39.88%-4B-155.21%-1.47B-17.04%-673M-51.97%-1.2B28.54%-656M
Net business purchase and sale ---5.98B--0--0---2.64B---3.34B--0--0--0--0--0
Net investment product transactions 257.14%308M-----------------1,407.69%-196M----------------
Net changes in other investments 77.55%-22M-152.66%-99M96.45%-5M200.00%3M155.63%79M-127.91%-98M-62.77%188M72.08%-141M-400.00%-3M-222.73%-142M
Investing cash flow -95.05%-16.43B-59.29%-3.56B-59.73%-3.05B-75.46%-4.03B-191.65%-5.8B-7.01%-8.42B-35.58%-2.23B25.10%-1.91B-18.19%-2.29B-14.51%-1.99B
Financing cash flow
Net issuance payments of debt -188.17%-20.8B-428.77%-13.45B-91.61%1.88B-105.98%-14.65B-50.20%5.43B663.58%23.59B-196.40%-2.54B792.10%22.34B-4,034.88%-7.11B183.17%10.9B
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing 21.07%-251M----------------2.15%-318M----------------
Cash dividends paid -6.09%-3.66B-33.33%-4M-5.87%-1.88B-42.86%-20M-5.97%-1.76B-6.49%-3.45B0.00%-3M-6.29%-1.77B6.67%-14M-6.83%-1.66B
Net other fund-raising expenses 26.48%-372M-22.18%186M94.29%68M24.14%-66M19.19%-560M-1.61%-506M35.80%239M143.21%35M-6.10%-87M-35.62%-693M
Financing cash flow -229.83%-25.08B-414.89%-13.52B-99.68%66M-104.28%-14.74B-63.60%3.11B2,089.29%19.32B-205.59%-2.63B513.96%20.6B-2,581.41%-7.21B378.30%8.55B
Net cash flow
Beginning cash position 22.45%17.39B5.55%17.51B13.94%17.7B14.28%17.82B22.45%17.39B-61.31%14.2B-32.77%16.59B-66.69%15.54B-60.47%15.6B-61.31%14.2B
Current changes in cash -60.77%1.12B179.51%1.71B-97.75%38M-91.37%-266M-152.03%-359M111.98%2.85B105.35%610M107.56%1.69B-101.89%-139M-73.49%690M
Effect of exchange rate changes 256.80%1.21B163.16%500M63.68%-231M84.81%146M12.20%791M-73.68%338M-79.59%190M-276.67%-636M150.32%79M370.00%705M
Cash adjustments other than cash changes ------------------1M150.00%1M----------------
End cash Position 13.36%19.72B13.36%19.72B5.55%17.51B13.94%17.7B14.28%17.82B22.45%17.39B22.45%17.39B-32.77%16.59B-66.69%15.54B-60.47%15.6B
Free cash flow 296.50%31.85B364.71%15.01B99.79%-40M141.74%17.1B97.22%-215M27.49%-16.21B123.17%3.23B-11.43%-18.79B-6.93%7.07B-1,008.24%-7.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg