Fujitsu Limited
TSE:6702.T
2886 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 254,478 | 371,876 | 239,986 | 291,855 | 228,564 | 161,785 | 242,488 | 135,147 | 131,822 | 198,864 | 92,934 | -45,113 | 66,717 | 102,236 | 112,706 | -113,314 | 109,444 | 214,495 | 118,084 | 223,526 |
| Depreciation & Amortization
| 185,564 | 179,228 | 186,376 | 175,828 | 214,037 | 158,106 | 169,749 | 188,297 | 203,123 | 187,844 | 185,767 | 192,622 | 209,548 | 223,377 | 255,058 | 298,403 | 279,298 | 278,784 | 242,376 | 232,118 |
| Deferred Income Tax
| 0 | 0 | 0 | -156,589 | -66,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1,541 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101,758 | -96,344 | -118,153 | 11,848 | -74,798 | -71,781 | -55,714 | -11,795 | -26 | -86,130 | -54,113 | 21,553 | -20,107 | 1,263 | 17,754 | 28,816 | -63,560 | -1,135 | 37,661 | -36,214 |
| Accounts Receivables
| 15,883 | -65,320 | -8,694 | 27,804 | 10,867 | -79,082 | -36,430 | -38,443 | 30,342 | -75,698 | -58,867 | 34,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44,363 | -51,939 | -69,201 | 3,511 | -19,076 | -20,481 | -10,593 | -715 | 11,520 | 13,778 | -2,810 | 17,207 | 4,647 | -22,706 | 18,793 | 63,516 | -8,361 | -7,445 | 5,746 | 37,965 |
| Accounts Payables
| -15,432 | 5,659 | -7,261 | -18,215 | -41,348 | -10,424 | 14,221 | 12,205 | -27,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56,944 | 15,256 | -32,997 | -1,252 | -25,241 | 38,206 | -45,121 | -11,080 | -11,546 | -99,908 | -51,303 | 4,346 | -24,754 | 23,969 | -1,039 | -34,700 | -55,199 | 6,310 | 31,915 | -74,179 |
| Other Non Cash Items
| 93,735 | -234,431 | -59,862 | -16,536 | 45,601 | -148,694 | -156,108 | -61,318 | -81,827 | -20,429 | -49,056 | -98,052 | -29,127 | -71,342 | -100,081 | 780 | -23,297 | -94,261 | 7,458 | -142,198 |
| Operating Cash Flow
| 309,221 | 220,329 | 248,347 | 307,947 | 347,263 | 99,416 | 200,415 | 250,331 | 253,092 | 280,149 | 175,532 | 71,010 | 227,031 | 255,534 | 285,437 | 214,685 | 301,885 | 397,883 | 405,579 | 277,232 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195,839 | -168,098 | -143,251 | -128,771 | -132,970 | -120,637 | -135,005 | -198,497 | -189,770 | -199,109 | -178,983 | -175,979 | -195,328 | -181,960 | -173,350 | -241,968 | -331,040 | -317,763 | -283,273 | -199,539 |
| Acquisitions Net
| -24,766 | 78,225 | 16,322 | 42,743 | 40,522 | 17,130 | 52,231 | 25,185 | 0 | 0 | 10,807 | 10,980 | 45 | 4,929 | 50,416 | 48,027 | 21,860 | 77,602 | -11,463 | -33,394 |
| Purchases Of Investments
| -11,563 | -27,624 | 2,980 | -4,577 | -33,758 | 26,592 | 22,303 | 0 | 0 | 0 | -53,852 | -3,650 | -6,358 | -16,029 | -23,662 | -17,022 | -20,985 | -22,813 | -70,981 | -23,239 |
| Sales Maturities Of Investments
| 112,059 | 55,048 | 64,169 | 9,343 | 19,133 | 77,941 | 41,883 | 2,524 | 7,477 | 2,043 | 21,367 | 4,483 | 5,618 | 35,120 | 116,814 | 15,604 | 55,470 | 117,121 | 22,353 | 161,047 |
| Other Investing Activites
| -37,130 | 19,640 | 513 | 9,701 | -7,133 | 3,116 | -3,990 | 25,309 | 17,976 | -3,450 | 71,788 | 2,685 | 11,963 | 15,832 | 39,771 | 126 | 8,643 | 10,076 | 108,680 | 79,996 |
| Investing Cash Flow
| -157,239 | -42,809 | -59,267 | -71,561 | -114,206 | 4,142 | -22,578 | -145,479 | -164,317 | -200,516 | -128,873 | -161,481 | -184,060 | -142,108 | 9,989 | -195,233 | -266,052 | -135,777 | -234,684 | -15,129 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -27,501 | -35,298 | -53,288 | -147,931 | -149,919 | -87,627 | -66,147 | -117,520 | -108,206 | -94,530 | -81,358 | -87,583 | -184,957 | -174,142 | -407,466 | -172,012 | -202,707 | -200,938 | -150,628 | -240,293 |
| Common Stock Issued
| 0 | -81,800 | 0 | 0 | 0 | 0 | 0 | 62,769 | 0 | 0 | 0 | 8 | 18 | 24 | 25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -103,180 | -150,103 | -50,164 | -20,141 | -30,101 | -22,327 | -106 | -11,877 | 0 | 0 | -84 | -33 | -126 | -145 | -22,691 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47,098 | -45,210 | -41,680 | -40,052 | -32,429 | -26,660 | -20,504 | -16,550 | -16,551 | -16,552 | -2,662 | -23,104 | -22,666 | -23,187 | -13,842 | -24,460 | -15,875 | -16,572 | -12,408 | -12,001 |
| Other Financing Activities
| -6,102 | -1,174 | -48,553 | -11,502 | 19,285 | -8 | -25,739 | -15,718 | 57,016 | 93,755 | 39,226 | 211,096 | 68,765 | 30,517 | 38,664 | 148,578 | 280,907 | -17,443 | -44,804 | 40,260 |
| Financing Cash Flow
| -181,488 | -313,585 | -193,685 | -219,626 | -193,164 | -136,622 | -112,496 | -98,896 | -67,741 | -17,327 | -44,794 | 100,384 | -138,966 | -166,933 | -405,310 | -47,894 | 62,325 | -234,953 | -207,840 | -212,034 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,744 | 7,946 | 6,792 | 12,037 | -3,599 | -2,865 | 3,361 | -2,797 | -2,252 | -1,440 | 15,267 | 7,409 | 0 | -8,091 | 0 | 0 | 0 | 0 | 3,323 | 1,661 |
| Net Change In Cash
| 16,238 | -128,119 | 2,187 | 28,797 | 36,294 | -35,929 | 68,702 | 3,159 | 18,782 | 60,866 | 16,614 | 17,850 | -95,995 | -61,573 | -109,884 | -28,442 | 98,158 | 27,153 | -33,622 | 40,690 |
| Cash At End Of Period
| 342,139 | 355,901 | 484,020 | 481,833 | 453,036 | 416,742 | 452,671 | 383,969 | 380,810 | 362,028 | 301,162 | 284,548 | 129,259 | 358,593 | 177,713 | -180,711 | 350,646 | 184,116 | 420,894 | 454,516 |