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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FJTSF FUJITSU
125.160
-0.100-0.08%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.77% 239.99B -36.17% 81.56B -28.27% 68.91B 18.66% 49.92B
Other non cash items
345.65% 40.62B 35.61% 225.33B -5.37% -46.89B -49.51% -35.08B
Change In working capital
-1097.24% -118.15B -36.36% -290.83B -164.41% -9.47B -75.63% -62.86B
-Change in receivables
-176.66% -21.32B -18.1% -344.85B 130.85% 24.02B -106.65% -73.8B
-Change in inventory
-2070.98% -69.2B -35.38% 29.78B -160.7% -37.46B -52.23% -25.01B
-Change in other current assets
-- 831M -- -- -- -- -- --
Cash from discontinued investing activities
Operating cash flow
-19.35% 248.35B -50.32% 53.91B -47.17% 22.44B -348.19% -20.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.24% -143.25B 0.21% -36.61B -12.4% -38.36B -13.5% -36.01B
Net business purchase and sale
-61.81% 16.32B -84.31% 166M -78.87% 6.79B -- 2.3B
Net investment purchase and sale
1246.39% 64.17B 640.37% 66.57B 797.91% 5.16B -148.21% -6.81B
Net other investing changes
120.62% 513M -65.45% -6.91B 130.73% 9.05B 1210.62% 1.48B
Cash from discontinued investing activities
Investing cash flow
17.18% -59.27B 185.06% 25.77B -682.56% -17.1B -13.84% -38.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.74% -37.62B 79.7% -6.5B 118.61% 3.66B 56.82% -15.1B
Net common stock issuance
-149.06% -50.16B 58.57% -8.31B -48751.16% -21.01B -33503.13% -10.75B
Cash dividends paid
-4.06% -41.68B -- 0 -8.75% -21.78B -- 0
Net other financing activities
90.21% -1.89B 49% -3.83B 107.22% 839M 52.12% 2.15B
Cash from discontinued financing activities
Financing cash flow
11.81% -193.69B 60.86% -28.47B 21.49% -55.98B 22.25% -40.24B
Net cash flow
Beginning cash position
6.36% 481.83B -8.82% 427.65B -3.44% 476.19B 1.2% 576.51B
Current changes in cash
-127.48% -4.61B 834.32% 51.21B -95.5% -50.64B -27.34% -99.17B
Effect of exchange rate changes
-43.57% 6.79B -29.86% 5.16B 18.94% 2.1B -185.65% -1.14B
End cash Position
0.45% 484.02B 0.45% 484.02B -8.82% 427.65B -3.44% 476.19B
Free cash flow
-41.34% 105.1B -75.92% 17.3B -291.14% -15.93B -136.74% -56.03B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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