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FJTSY Fujitsu (ADR)

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  • 15.120
  • +0.195+1.31%
15min DelayClose May 17 16:00 ET
27.81BMarket Cap17.40P/E (TTM)

Fujitsu (ADR) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-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
Cash from discontinued financing activities
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
(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 flow from continuing operating activities
Net income from continuing operations -52.09%178.18B-29.92%117.21B-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
Other non cash items 149.08%46.65B52.47%51.65B219.48%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%-117.99B
Change In working capital 168.10%65.61B31.18%-61.08B97.86%-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
-Change in receivables 108.27%6.12B-6.40%-193.86B71.02%-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
-Change in inventory 185.41%44.36B20.29%81.29B83.72%-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
-Change in other current assets -95.58%1.45B-274.44%-9.5B152.95%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%30.01B
Cash from discontinued investing activities
Operating cash flow 40.35%309.22B8.96%156.23B252.38%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.28%-191.07B-31.63%-48.47B-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
Net business purchase and sale -193.12%-72.85B-570.97%-32.64B-103.35%-1.16B-107.12%-2.62B-44,000.00%-36.44B647.56%78.23B266.55%6.93B407.04%34.45B4,656.02%36.76B-98.82%83M
Net investment purchase and sale 266.45%100.5B-84.70%3B443.48%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%-19.03B
Net other investing changes 52.24%6.18B182.67%4.33B-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%1.34B
Cash from discontinued investing activities
Investing cash flow -267.30%-157.24B-374.77%-73.78B39.07%18.39B-429.79%-59.27B27.17%-42.58B27.77%-42.81B-160.29%-15.54B177.32%13.22B146.17%17.97B-101.44%-58.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 146.98%27.5B107.81%3.96B-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%-30.57B
Net common stock issuance 31.26%-103.18B-28.79%-103.09B99.95%-32M-8.00%-27M-3.57%-29M-199.22%-150.1B-863.83%-80.05B-233.26%-70B99.77%-25M99.72%-28M
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 financing activities -419.76%-6.1B29.44%488M12.48%-2.01B-86.48%518M-65.24%-5.1B37.98%-1.17B109.85%377M-374.02%-2.3B78.40%3.83B-192.88%-3.08B
Cash from discontinued financing activities
Financing cash flow 42.12%-181.49B21.96%-111.94B69.67%-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%-68.63B
Net cash flow
Beginning cash position -26.47%355.9B-1.18%364.38B-21.15%360.81B-5.00%465.95B-26.47%355.9B0.45%484.02B-13.78%368.73B-3.91%457.57B-14.92%490.5B0.45%484.02B
Current changes in cash 78.31%-29.51B-89.20%-29.49B110.22%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
Effect of exchange rate changes 98.14%15.74B162.68%7.25B-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
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%113.38B13.20%102.99B37.03%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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