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FJTSY Fujitsu (ADR)

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  • 15.850
  • -0.120-0.75%
15min DelayClose Apr 19 16:00 ET
  • 15.850
  • 0.0000.00%
Post 16:14 ET
29.15BMarket Cap36.61P/E (TTM)

Fujitsu (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-17.77%239.99B
-36.17%81.56B
Other non cash items
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
609.41%40.62B
-40.17%104.53B
Change In working capital
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
-3,695.65%-118.15B
23.36%-170.03B
-Change in receivables
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
-197.22%-21.32B
27.29%-216.6B
-Change in inventory
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
-2,070.98%-69.2B
-35.38%29.78B
-Change in other current assets
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
130.98%831M
---6.61B
Cash from discontinued investing activities
Operating cash flow
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
-19.35%248.35B
-50.32%53.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-2.19%-131.59B
32.00%-24.95B
Net business purchase and sale
-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
-75.52%10.46B
-493.29%-4.16B
Net investment purchase and sale
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
1,034.43%54.07B
553.20%58.73B
Net other investing changes
-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
413.18%7.79B
7.88%-3.85B
Cash from discontinued investing activities
Investing cash flow
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
17.18%-59.27B
185.06%25.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
47.74%-37.62B
79.70%-6.5B
Net common stock issuance
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
-149.06%-50.16B
58.57%-8.31B
Cash dividends paid
-3.83%-24.5B
--0
-4.55%-22.6B
-8.47%-45.21B
--0
-8.32%-23.59B
--0
-8.63%-21.62B
-4.06%-41.68B
--0
Net other financing activities
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
90.21%-1.89B
49.00%-3.83B
Cash from discontinued financing activities
Financing cash flow
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
11.81%-193.69B
60.86%-28.47B
Net cash flow
Beginning cash position
-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
6.36%481.83B
-8.82%427.65B
Current changes in cash
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
-127.48%-4.61B
834.32%51.21B
Effect of exchange rate changes
-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
-43.57%6.79B
-29.86%5.16B
End cash Position
-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
0.45%484.02B
0.45%484.02B
Free cash flow
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
-41.34%105.1B
-75.92%17.3B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -98.95%776M-44.08%51.62B-77.64%8.57B54.96%371.88B105.05%167.24B7.36%73.98B84.93%92.31B-3.17%38.34B-17.77%239.99B-36.17%81.56B
Other non cash items 219.48%12.07B5,067.74%41.58B50.30%-58.65B-334.00%-95.05B-67.59%33.88B-435.81%-10.1B-109.75%-837M-67.09%-117.99B609.41%40.62B-40.17%104.53B
Change In working capital 97.86%-1.82B-7.80%-125.84B31.10%254.35B18.46%-96.34B47.80%-88.75B-55.82%-84.88B-9.41%-116.73B-8.93%194.01B-3,695.65%-118.15B23.36%-170.03B
-Change in receivables 71.02%-23.81B-29.88%-118.29B21.55%342.09B-247.22%-74.01B15.88%-182.2B-270.59%-82.16B13.57%-91.08B-12.83%281.43B-197.22%-21.32B27.29%-216.6B
-Change in inventory 83.72%-2.43B132.05%11.27B34.06%-45.77B24.94%-51.94B126.89%67.58B60.13%-14.94B-40.66%-35.17B-90.05%-69.41B-2,070.98%-69.2B-35.38%29.78B
-Change in other current assets 152.95%1.38B-21,748.98%-10.71B-32.44%20.28B3,846.81%32.8B182.37%5.45B-319.70%-2.61B99.60%-49M62.15%30.01B130.98%831M---6.61B
Cash from discontinued investing activities
Operating cash flow 252.38%16.53B13.70%-31.8B35.00%168.26B-11.28%220.33B165.99%143.39B-148.35%-10.85B-84.14%-36.85B-35.09%124.64B-19.35%248.35B-50.32%53.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -21.31%-48.58B-76.18%-61.3B19.91%-32.72B-15.90%-152.52B-47.61%-36.82B-4.38%-40.04B3.38%-34.8B-26.61%-40.86B-2.19%-131.59B32.00%-24.95B
Net business purchase and sale -103.35%-1.16B-107.12%-2.62B-44,000.00%-36.44B647.56%78.23B266.55%6.93B407.04%34.45B4,656.02%36.76B-98.82%83M-75.52%10.46B-493.29%-4.16B
Net investment purchase and sale 443.48%68.92B-52.77%6.7B214.98%21.88B-49.28%27.42B-66.64%19.59B162.68%12.68B304.65%14.18B-642.41%-19.03B1,034.43%54.07B553.20%58.73B
Net other investing changes -113.15%-807M-211.94%-2.04B251.01%4.7B-47.90%4.06B-36.17%-5.24B-36.39%6.14B-44.45%1.83B203.72%1.34B413.18%7.79B7.88%-3.85B
Cash from discontinued investing activities
Investing cash flow 39.07%18.39B-429.79%-59.27B27.17%-42.58B27.77%-42.81B-160.29%-15.54B177.32%13.22B146.17%17.97B-101.44%-58.46B17.18%-59.27B185.06%25.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -43.20%13.08B-1,779.17%-5.41B151.92%15.87B-55.59%-58.53B-679.91%-50.7B528.92%23.03B98.09%-288M-55.37%-30.57B47.74%-37.62B79.70%-6.5B
Net common stock issuance 99.95%-32M-8.00%-27M-3.57%-29M-199.22%-150.1B-863.83%-80.05B-233.26%-70B99.77%-25M99.72%-28M-149.06%-50.16B58.57%-8.31B
Cash dividends paid -3.83%-24.5B--0-4.55%-22.6B-8.47%-45.21B--0-8.32%-23.59B--0-8.63%-21.62B-4.06%-41.68B--0
Net other financing activities 12.48%-2.01B-86.48%518M-65.24%-5.1B37.98%-1.17B109.85%377M-374.02%-2.3B78.40%3.83B-192.88%-3.08B90.21%-1.89B49.00%-3.83B
Cash from discontinued financing activities
Financing cash flow 69.67%-26.3B-24.15%-18.4B63.79%-24.85B-61.90%-313.59B-403.78%-143.44B-54.89%-86.71B63.18%-14.82B0.53%-68.63B11.81%-193.69B60.86%-28.47B
Net cash flow
Beginning cash position -21.15%360.81B-5.00%465.95B-26.47%355.9B0.45%484.02B-13.78%368.73B-3.91%457.57B-14.92%490.5B0.45%484.02B6.36%481.83B-8.82%427.65B
Current changes in cash 110.22%8.62B-224.82%-109.47B4,224.01%100.83B-2,854.72%-136.07B-130.44%-15.59B-66.53%-84.33B66.02%-33.7B-102.60%-2.45B-127.48%-4.61B834.32%51.21B
Effect of exchange rate changes -11.77%-5.04B456.37%4.32B3.28%9.22B16.99%7.95B-46.47%2.76B-314.50%-4.51B168.16%777M1,227.68%8.92B-43.57%6.79B-29.86%5.16B
End cash Position -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%490.5B0.45%484.02B0.45%484.02B
Free cash flow 37.03%-32.05B-29.95%-93.11B61.77%135.54B-50.30%52.23B425.89%90.98B-219.51%-50.89B-27.89%-71.65B-47.55%83.79B-41.34%105.1B-75.92%17.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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