Fujitsu General Limited
TSE:6755.T
2098 (JPY) • At close September 19, 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
| 3,067 | 14,445 | 10,565 | 18,534 | 10,210 | 14,116 | 18,543 | 15,985 | 25,889 | 27,860 | 20,407 | 19,560 | 9,385 | 7,466 | 7,150 | 2,989 | 5,660 | 2,692 | 5,675 | 3,929 |
| Depreciation & Amortization
| 8,968 | 7,995 | 7,218 | 6,335 | 6,071 | 5,319 | 5,062 | 5,382 | 4,556 | 3,876 | 3,623 | 3,319 | 3,245 | 3,546 | 3,598 | 4,525 | 3,963 | 3,849 | 4,122 | 5,774 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26,811 | -24,064 | -21,646 | -6,254 | -4,151 | -6,575 | -29 | 14,672 | 1,047 | -5,075 | -4,913 | -8,344 | -6,665 | 1,103 | 619 | 2,668 | 2,766 | -6,740 | -4,188 | 8,525 |
| Accounts Receivables
| 16,217 | -18,604 | -399 | 668 | 2,770 | -2,188 | -4,322 | 6,563 | 9,310 | -9,812 | -3,063 | -16,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33,149 | 2,109 | -22,731 | -8,031 | -8,902 | 1,372 | -5,071 | -3,683 | -491 | -1,023 | -4,721 | 3,694 | 3,225 | -6,757 | 2,089 | 2,636 | -1,197 | -66 | 67 | 892 |
| Accounts Payables
| -20,008 | -8,715 | 3,027 | 5,812 | -593 | -4,582 | 7,415 | 2,298 | -8,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,547 | 1,146 | -1,543 | -4,703 | 2,574 | -1,177 | 5,042 | 18,355 | 1,538 | -4,052 | -192 | -12,038 | -9,890 | 7,860 | -1,470 | 32 | 3,963 | -6,674 | -4,255 | 7,633 |
| Other Non Cash Items
| -7,644 | -6,419 | -11,082 | 6,386 | -2,406 | -4,347 | -12,682 | -9,240 | -8,285 | -2,595 | -3,976 | -3,217 | 1,876 | -2,341 | 1,069 | -2,884 | -3,161 | -172 | -3,199 | 509 |
| Operating Cash Flow
| 42,624 | -8,043 | -14,945 | 25,001 | 9,724 | 8,513 | 10,894 | 26,799 | 23,207 | 24,066 | 15,141 | 11,318 | 7,841 | 9,774 | 12,436 | 7,298 | 9,228 | -371 | 2,410 | 18,737 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,771 | -8,167 | -7,411 | -5,503 | -12,641 | -5,229 | -5,353 | -4,480 | -5,683 | -4,294 | -5,843 | -2,373 | -2,229 | -3,981 | -4,404 | -5,240 | -5,089 | -2,276 | -2,247 | -6,549 |
| Acquisitions Net
| -5,944 | -494 | -494 | -2,940 | -454 | -5,387 | 35 | 0 | 31 | 0 | -76 | -65 | 0 | 0 | 0 | 46 | 223 | 149 | 6,563 | 0 |
| Purchases Of Investments
| -15 | -196 | -13 | -12 | -12 | -679 | -237 | -11 | -38 | -4 | -4 | -50 | -528 | -4 | -4 | -216 | -406 | -199 | -30 | 0 |
| Sales Maturities Of Investments
| 323 | -3,463 | -2,766 | 64 | 57 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 614 | 34 | 719 | 508 | 82 |
| Other Investing Activites
| -22 | 3,897 | 2,813 | -2,876 | -6,091 | -1,221 | -272 | -432 | -1,109 | -378 | -208 | -408 | -342 | 542 | -364 | -208 | -62 | -533 | 5,987 | -1,720 |
| Investing Cash Flow
| -16,429 | -8,423 | -7,871 | -11,267 | -19,141 | -12,515 | -5,862 | -4,923 | -6,830 | -4,676 | -6,131 | -2,896 | -3,099 | -3,443 | -4,772 | -5,050 | -5,523 | -2,289 | 4,218 | -6,387 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21,048 | -64 | -66 | -40 | -5,328 | -77 | 0 | -190 | -69 | -1,066 | -4,066 | -6,614 | -551 | -1,002 | -5,682 | -2,210 | -6,660 | -6,264 | -3,074 | -6,783 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,385 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -11 | -6 | -4,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,657 | -3,447 | -3,237 | -3,028 | -2,820 | -2,609 | -2,401 | -2,303 | -1,983 | -1,669 | -1,955 | -869 | -651 | -651 | -505 | -304 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -371 | 22,827 | 2,332 | -2,757 | 10,238 | -486 | -535 | -575 | -1,248 | -12,731 | 397 | -156 | -4,323 | -4,158 | -566 | 815 | 3,283 | 8,646 | -3,827 | -6,081 |
| Financing Cash Flow
| -25,077 | 19,316 | -971 | -5,825 | 2,090 | -3,172 | -2,936 | -2,891 | -3,311 | -15,472 | -10,536 | -7,639 | -5,525 | -5,811 | -6,753 | -1,699 | -3,377 | 2,382 | -6,901 | -12,864 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,206 | 338 | 1,284 | 1,228 | -514 | -122 | -175 | 200 | -596 | 538 | 271 | 513 | -285 | -234 | -205 | -824 | -617 | 142 | 136 | 259 |
| Net Change In Cash
| 2,324 | 3,189 | -22,505 | 9,136 | -7,841 | -7,298 | 1,921 | 19,185 | 12,468 | 4,456 | -1,255 | 1,296 | -1,070 | 285 | 705 | -275 | -290 | -135 | -135 | -255 |
| Cash At End Of Period
| 19,715 | 17,391 | 14,202 | 36,707 | 27,571 | 35,412 | 42,710 | 40,789 | 21,604 | 9,136 | 4,680 | 5,935 | 4,639 | 5,709 | 5,424 | 4,719 | 4,994 | 5,284 | 5,419 | 5,554 |