Fujitsu Limited
TSE:6702.T
2847 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,760 | 16,876 | 228,394 | 776 | 51,623 | 8,572 | 167,243 | 73,983 | 92,311 | 38,339 | 81,564 | 68,910 | 49,917 | 39,595 | 127,775 | 96,062 | 42,067 | 25,951 | 93,969 | 53,790 | 74,542 | 6,263 | 70,427 | -25,853 | 20,211 | 97,000 | 170,093 | 13,056 | 51,935 | 7,404 | 66,954 | 42,173 | 39,248 | -13,228 | 114,994 | 19,983 | 13,664 | -16,819 | 115,463 | 40,788 | 32,175 | 10,438 | 70,777 | 12,080 | 28,812 | -18,735 | 36,368 | -84,602 | 29,752 | -26,631 | 75,388 | 1,606 |
| Depreciation & Amortization
| 37,241 | 38,862 | 58,929 | 46,198 | 41,089 | 39,348 | 48,930 | 42,944 | 42,671 | 44,683 | 51,896 | 44,883 | 45,302 | 44,295 | 50,495 | 43,277 | 41,265 | 40,791 | 54,458 | 51,316 | 52,979 | 55,284 | 41,521 | 42,096 | 38,069 | 36,420 | 44,944 | 41,392 | 42,346 | 41,067 | 57,506 | 44,491 | 44,141 | 42,159 | 62,942 | 46,051 | 49,206 | 44,924 | 53,849 | 47,126 | 44,122 | 42,747 | 50,258 | 44,792 | 46,163 | 44,554 | 49,103 | 48,081 | 47,482 | 47,956 | 56,552 | 50,896 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107,328 | 259,736 | -14,495 | -1,817 | -125,837 | 254,347 | -88,750 | -84,876 | -116,732 | 194,014 | -290,833 | -9,471 | -62,858 | 245,009 | -213,289 | 14,705 | -35,790 | 246,222 | -178,099 | 31,248 | -114,774 | 186,827 | -140,390 | 27,243 | -159,225 | 200,591 | -24,893 | -12,056 | -108,360 | 89,595 | 13,906 | -28,315 | -100,511 | 103,125 | 7,919 | -26,334 | -44,627 | 63,016 | -6,630 | -63,909 | -48,539 | 32,948 | 32,522 | -79,016 | -50,030 | 42,411 | 24,239 | 9,505 | -35,581 | 23,390 | 19,734 | -39,760 |
| Accounts Receivables
| -88,788 | 317,628 | -184,098 | -23,812 | -118,293 | 400,133 | -173,512 | -82,156 | -91,079 | 327,241 | -332,224 | 24,020 | -73,795 | 373,305 | -292,000 | 10,405 | -35,710 | 345,109 | -276,512 | 91,606 | -139,781 | 335,554 | -321,951 | 22,284 | -65,424 | 286,009 | -151,675 | -5,830 | -97,608 | 218,683 | -113,542 | -37,255 | -130,664 | 243,018 | -77,214 | -33,465 | -61,933 | 202,954 | -168,171 | -49,391 | -41,487 | 183,351 | -79,789 | -94,105 | -71,397 | 186,424 | 0 | -12,558 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16,700 | -40,876 | 81,289 | -2,431 | 11,273 | -45,768 | 67,576 | -14,935 | -35,174 | -69,406 | 29,783 | -37,458 | -25,007 | -36,519 | 46,089 | -14,368 | -16,427 | -11,783 | 91,891 | -38,006 | -17,900 | -55,061 | 67,941 | -22,678 | -16,266 | -49,478 | 47,597 | -18,727 | 105 | -39,568 | 64,483 | -29,900 | 1,007 | -36,305 | 73,131 | -14,508 | 6,367 | -53,470 | 76,069 | -28,941 | -3,865 | -29,485 | 82,504 | -35,418 | -1,307 | -48,589 | 81,549 | -32,203 | 18,476 | -50,615 | 67,527 | -28,516 |
| Change In Accounts Payables
| -9,319 | -60,702 | 49,370 | 7,196 | -9,343 | -62,655 | 23,551 | 17,943 | 8,038 | -43,873 | 21,513 | 8,142 | 43,217 | -80,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,479 | -17,016 | 38,944 | 17,230 | -9,474 | -37,363 | -6,365 | -5,728 | 1,483 | -19,948 | 11,608 | 3,967 | 35,944 | 281,528 | -259,378 | 29,073 | -19,363 | 258,005 | -269,990 | 69,254 | -96,874 | 241,888 | -208,331 | 49,921 | -142,959 | 250,069 | -72,490 | 6,671 | -108,465 | 129,163 | -50,577 | 1,585 | -101,518 | 139,430 | -65,212 | -11,826 | -50,994 | 116,486 | -82,699 | -34,968 | -44,674 | 62,433 | -49,982 | -43,598 | -48,723 | 91,000 | -57,310 | 41,708 | -54,057 | 74,005 | -47,793 | -11,244 |
| Other Non Cash Items
| 13,661 | -141,728 | 54,699 | -28,627 | 1,322 | -134,003 | 15,965 | -42,899 | -55,103 | -152,394 | 211,281 | -81,886 | -52,375 | -136,882 | 143,537 | -111,578 | -39,478 | -164,065 | 160,164 | -34,806 | -13,904 | -131,994 | 111,531 | -73,442 | 42,573 | -229,356 | -60,635 | -26,227 | -12,845 | -56,401 | 17,764 | -6,244 | -2,824 | -70,014 | 34,221 | -38,454 | -15,820 | -61,774 | 13,121 | -8,075 | 31,113 | -56,588 | 14,797 | 25,219 | -42,025 | -47,047 | -59,335 | -12,567 | 28,590 | -54,740 | 50,077 | -42,674 |
| Operating Cash Flow
| -37,666 | 173,746 | 156,230 | 16,530 | -31,803 | 168,264 | 143,388 | -10,848 | -36,853 | 124,642 | 53,908 | 22,436 | -20,014 | 192,017 | 108,518 | 42,466 | 8,064 | 148,899 | 130,492 | 101,548 | -1,157 | 116,380 | 83,089 | -29,956 | -58,372 | 104,655 | 129,509 | 16,165 | -26,924 | 81,665 | 156,130 | 52,105 | -19,946 | 62,042 | 220,076 | 1,246 | 2,423 | 29,347 | 175,803 | 15,930 | 58,871 | 29,545 | 168,354 | 3,075 | -17,080 | 21,183 | 50,375 | -39,583 | 70,243 | -10,025 | 201,751 | -29,932 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47,923 | -33,821 | -53,240 | -48,576 | -61,302 | -32,721 | -52,404 | -40,044 | -34,795 | -40,855 | -36,607 | -38,364 | -36,011 | -32,269 | -36,684 | -34,133 | -31,729 | -26,225 | -33,993 | -37,215 | -35,679 | -26,083 | -28,837 | -29,669 | -33,166 | -28,965 | -36,340 | -30,797 | -38,201 | -29,667 | -54,378 | -41,888 | -62,801 | -39,430 | -61,618 | -43,467 | -47,803 | -36,882 | -54,144 | -52,033 | -56,383 | -36,549 | -50,189 | -41,969 | -51,302 | -35,523 | -52,216 | -42,612 | -46,912 | -34,239 | -60,126 | -40,746 |
| Acquisitions Net
| 11 | -67 | 15,442 | -1,155 | -2,616 | -36,437 | 6,930 | 34,448 | 36,856 | -9 | 166 | 6,794 | 2,304 | 7,058 | 1,058 | 32,155 | 171 | 9,530 | 280 | 44,115 | -3,225 | -648 | -15,398 | 15,688 | 0 | 16,840 | 46,999 | 6,412 | 0 | -1,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,664 | -5,703 | -11,201 | 777 | -5,570 | -12,356 | -11,996 | 47,865 | -11,132 |
| Purchases Of Investments
| -270 | 0 | -2,761 | 57,252 | -65,320 | -734 | -922 | -4,723 | -1,534 | -20,445 | 19,056 | 4,634 | -10,806 | -10,325 | 3,620 | 216 | -3,513 | -4,900 | -33,390 | 185 | 826 | 484 | 11,940 | 12,183 | 0 | 2,096 | 516 | 21,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,314 | -861 | -4,061 | 0 | -1,441 | -305 | -1,967 | -587 | -4,538 |
| Sales Maturities Of Investments
| 2,113 | 24 | 5,759 | 11,672 | 72,016 | 22,612 | 18,617 | 19,304 | 15,559 | 1,568 | 50,070 | 529 | 3,995 | 9,575 | 5,371 | 359 | 769 | 2,844 | 3,235 | 1,620 | 2,008 | 12,270 | 14,160 | 22,839 | 11,853 | 29,089 | 6,774 | 358 | 34,723 | 28 | 27 | 351 | 1,044 | 1,102 | 1,093 | 433 | 5,777 | 174 | 185 | 295 | 420 | 1,143 | 5,283 | 5,453 | 3,191 | 7,440 | 0 | 937 | 185 | 63 | 906 | 3,913 |
| Other Investing Activites
| 1,458 | -9,437 | -38,979 | -807 | -2,044 | 4,700 | 12,239 | 4,236 | 1,885 | 1,280 | -6,911 | 9,309 | 1,597 | -3,061 | -3,665 | 4,338 | 113 | 8,744 | -5,810 | -5,361 | -1,045 | 3,220 | 5,149 | -4,990 | 3,530 | -200 | -2,969 | 54 | -491 | -584 | 39,871 | 6,326 | 4,371 | -74 | 12,870 | -2,832 | -384 | 8,322 | -4,060 | 2,413 | 12,108 | -13,911 | 2,622 | 23,124 | 14,000 | 24,801 | 12,793 | 3,631 | 15,975 | 13,772 | -39,276 | 12,331 |
| Investing Cash Flow
| -44,611 | -43,258 | -73,779 | 18,386 | -59,266 | -42,580 | -15,540 | 13,221 | 17,971 | -58,461 | 25,774 | -17,098 | -38,921 | -29,022 | -30,300 | 2,935 | -34,189 | -10,007 | -69,678 | 3,344 | -37,115 | -10,757 | -12,986 | 16,051 | -17,783 | 18,860 | 14,980 | -2,186 | -3,969 | -31,403 | -14,480 | -35,211 | -57,386 | -38,402 | -47,655 | -45,866 | -42,410 | -28,386 | -58,019 | -49,325 | -43,855 | -49,317 | -42,284 | -27,370 | -40,675 | -18,544 | -38,646 | -45,055 | -43,413 | -34,367 | -51,218 | -40,172 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,344 | -13,321 | -3,960 | -458 | -5,412 | -15,872 | -15,204 | -23,031 | -20,024 | -70 | -289 | -10,058 | -12,816 | -30,125 | -93,221 | -24,724 | -30,070 | -84 | -109,744 | -61 | -58 | -40,056 | -15,102 | -36,048 | -35 | -36,512 | -45,034 | -20,100 | -104 | -909 | -50,166 | -36,568 | -30,661 | -125 | -20,258 | -80,092 | -251 | -7,605 | -30,283 | -153 | -60,386 | -3,708 | -10,574 | -24,677 | -20,404 | -25,703 | -8,002 | -686 | -63,566 | -15,329 | -46,395 | -132,181 |
| Common Stock Issued
| 0 | 0 | 0 | 702 | 0 | -15,872 | 0 | -23,031 | 0 | -43,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,619 | 25,203 | 122,047 | 0 | 1 | 3 | 2 | -2 | 12 |
| Common Stock Repurchased
| -27,546 | -10 | -103,092 | -32 | -27 | -29 | -80,046 | -70,004 | -25 | -28 | -8,305 | -21,006 | -10,753 | -10,100 | -20,044 | -43 | -32 | -22 | -30,034 | -36 | -18 | -13 | -5,003 | -7,296 | -18 | -10,010 | -14 | -35 | -37 | -20 | -11,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -28 | -13 | -14 | 0 | -7 | -4 | -10 | -20 | -87 |
| Dividends Paid
| 0 | -23,910 | 0 | -24,498 | 0 | -22,600 | 0 | -23,594 | 0 | -21,616 | 0 | -21,781 | 0 | -19,899 | 0 | -20,028 | 0 | -20,024 | 0 | -16,215 | 0 | -16,214 | 0 | -14,308 | 0 | -12,352 | 0 | -10,252 | 0 | -10,252 | 0 | -8,275 | 0 | -8,275 | 0 | -8,275 | 0 | -8,276 | 0 | -8,276 | 0 | -8,276 | -23 | -1,089 | -22 | -1,528 | -98 | -11,423 | -28 | -11,555 | -161,616 | -11,299 |
| Other Financing Activities
| -13,479 | 30,603 | 488 | -2,012 | -12,958 | 29,521 | -48,185 | 52,954 | 5,231 | -3,014 | -19,878 | -3,134 | -16,670 | -8,871 | 40,528 | -26,509 | -21,652 | -3,869 | 30,067 | -8,354 | -3,295 | 867 | -14,123 | 9,251 | -10,569 | 15,433 | -35,076 | -8,959 | -2,583 | 20,879 | -87,704 | 69,918 | 17,758 | 35,202 | -132,461 | 112,545 | 48,918 | 28,014 | -63,212 | 73,840 | -23,723 | 106,850 | -169,570 | -4,176 | -3,616 | -4,226 | -15,900 | 108,057 | -55,400 | 174,329 | -6,775 | 191,885 |
| Financing Cash Flow
| -19,681 | -6,638 | -111,941 | -26,298 | -18,397 | -24,852 | -143,435 | -86,706 | -14,818 | -68,626 | -28,472 | -55,979 | -40,239 | -68,995 | -72,737 | -71,304 | -51,754 | -23,831 | -109,711 | -24,666 | -3,371 | -55,416 | -34,228 | -48,401 | -10,552 | -43,441 | -80,124 | -39,346 | -2,724 | 9,698 | -137,870 | 25,075 | -12,903 | 26,802 | -152,719 | 24,178 | 48,667 | 12,133 | -93,495 | 65,411 | -84,109 | 94,866 | -180,167 | 43,649 | 1,148 | 90,576 | -24,000 | 95,942 | -118,995 | 147,437 | -214,808 | 48,330 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10,382 | 7,250 | -5,044 | 4,323 | 9,215 | 2,760 | -4,513 | 777 | 8,922 | 5,156 | 2,104 | -1,140 | 672 | 7,351 | 1,769 | 1,331 | 1,586 | -3,223 | 941 | -879 | -438 | -2,698 | -3,167 | 1,639 | 1,361 | -605 | 1,390 | 1,754 | 822 | -729 | 11,128 | -1,834 | -11,362 | -3,347 | 586 | -2,739 | 3,248 | -3,994 | 2,776 | 1,002 | -1,224 | -1,692 | 5,856 | 1,101 | 10,002 | 3,901 | 7,436 | 45 | -3,973 | -126,377 | -1,595 |
| Net Change In Cash
| -119,704 | 134,232 | -21,697 | 3,574 | -105,143 | 110,047 | -12,827 | -88,846 | -32,923 | 6,477 | 56,366 | -48,537 | -100,314 | 94,672 | 12,832 | -24,134 | -76,548 | 116,647 | -52,120 | 81,167 | -42,522 | 49,769 | 33,177 | -65,473 | -85,068 | 81,435 | 63,760 | -23,977 | -31,863 | 60,782 | 3,051 | 53,097 | -92,069 | 39,080 | 16,355 | -19,856 | 5,941 | 16,342 | 20,295 | 34,792 | -68,091 | 73,870 | -55,775 | 25,210 | -55,506 | 102,685 | -8,370 | 18,740 | -92,120 | 99,600 | -190,652 | -23,369 |
| Cash At End Of Period
| 356,667 | 476,371 | 342,139 | 364,379 | 360,805 | 465,948 | 355,901 | 368,728 | 457,574 | 490,497 | 484,020 | 427,654 | 476,191 | 576,505 | 481,833 | 469,001 | 493,135 | 569,683 | 453,036 | 505,156 | 423,989 | 466,511 | 416,742 | 383,565 | 449,038 | 534,106 | 452,671 | 388,911 | 412,888 | 444,751 | 383,969 | 380,918 | 327,821 | 419,890 | 380,810 | 364,455 | 384,311 | 378,370 | 362,028 | 341,733 | 306,941 | 375,032 | 301,162 | 356,937 | 331,727 | 387,233 | 284,548 | 292,918 | 274,178 | 366,298 | 129,259 | 319,911 |