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FJTSY Fujitsu (ADR)

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  • 17.640
  • +0.640+3.76%
15min DelayClose Jul 26 16:00 ET
  • 17.700
  • +0.060+0.34%
Post 16:05 ET
32.44BMarket Cap19.09P/E (TTM)

Fujitsu (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
208.53%26.45B
-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
Other non cash items
-35.80%-79.64B
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
Change In working capital
-16.45%212.5B
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
-Change in receivables
-7.15%317.63B
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
-Change in inventory
10.69%-40.88B
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
-Change in other current assets
-33.61%13.46B
-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
Cash from discontinued investing activities
Operating cash flow
3.26%173.75B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.36%-33.82B
-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
Net business purchase and sale
99.82%-67M
-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
Net investment purchase and sale
-99.89%24M
439.72%100.5B
-72.22%3B
443.48%68.92B
-52.77%6.7B
214.98%21.88B
-65.56%18.62B
-81.63%10.79B
162.68%12.68B
304.65%14.18B
Net other investing changes
-299.87%-9.39B
-51.95%6.18B
21.55%4.33B
-113.15%-807M
-211.94%-2.04B
251.01%4.7B
65.09%12.86B
192.62%3.56B
-36.39%6.14B
-44.45%1.83B
Cash from discontinued investing activities
Investing cash flow
-1.59%-43.26B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.86%32.04B
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
Net common stock issuance
65.52%-10M
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
Cash dividends paid
-5.80%-23.91B
-4.18%-47.1B
--0
-3.83%-24.5B
--0
-4.55%-22.6B
-8.47%-45.21B
--0
-8.32%-23.59B
--0
Net other financing activities
71.82%-1.44B
-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
Cash from discontinued financing activities
Financing cash flow
73.29%-6.64B
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
Net cash flow
Beginning cash position
-3.87%342.14B
-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
Current changes in cash
22.83%123.85B
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
Effect of exchange rate changes
12.66%10.38B
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
End cash Position
2.24%476.37B
-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
Free cash flow
3.23%139.93B
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
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 208.53%26.45B-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
Other non cash items -35.80%-79.64B149.08%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
Change In working capital -16.45%212.5B168.10%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
-Change in receivables -7.15%317.63B108.27%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
-Change in inventory 10.69%-40.88B185.41%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
-Change in other current assets -33.61%13.46B-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%-49M
Cash from discontinued investing activities
Operating cash flow 3.26%173.75B40.35%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.36%-33.82B-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
Net business purchase and sale 99.82%-67M-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
Net investment purchase and sale -99.89%24M439.72%100.5B-72.22%3B443.48%68.92B-52.77%6.7B214.98%21.88B-65.56%18.62B-81.63%10.79B162.68%12.68B304.65%14.18B
Net other investing changes -299.87%-9.39B-51.95%6.18B21.55%4.33B-113.15%-807M-211.94%-2.04B251.01%4.7B65.09%12.86B192.62%3.56B-36.39%6.14B-44.45%1.83B
Cash from discontinued investing activities
Investing cash flow -1.59%-43.26B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.86%32.04B146.98%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
Net common stock issuance 65.52%-10M31.26%-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%-25M
Cash dividends paid -5.80%-23.91B-4.18%-47.1B--0-3.83%-24.5B--0-4.55%-22.6B-8.47%-45.21B--0-8.32%-23.59B--0
Net other financing activities 71.82%-1.44B-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
Cash from discontinued financing activities
Financing cash flow 73.29%-6.64B42.12%-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%-14.82B
Net cash flow
Beginning cash position -3.87%342.14B-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%490.5B
Current changes in cash 22.83%123.85B78.31%-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
Effect of exchange rate changes 12.66%10.38B98.14%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%777M
End cash Position 2.24%476.37B-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
Free cash flow 3.23%139.93B117.08%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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