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.
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 982 | 837 | -2,633 | 1,626 | 5,966 | 11,202 | -3,347 | 1,985 | 4,605 | 4,859 | 266 | -331 | 5,771 | 8,377 | 1,768 | 3,764 | 4,625 | 4,248 | 15 | 3,053 | 2,894 | 9,253 | -1,894 | 2,629 | 4,128 | 10,424 | 40 | 679 | 7,400 | 9,553 | -2,435 | 2,656 | 6,211 | 9,403 | 6,681 | 1,774 | 8,031 | 11,171 | 7,045 | 3,531 | 6,113 | 10,715 | 5,008 | 1,567 | 3,117 | 10,465 | 2,293 | 2,244 | 4,558 | 4,301 | -755 | -606 | 6,445 | 2,838 | 190 | 2,159 | 2,279 | 3,094 | 647 | 794 | 2,615 | 5,274 | -5,089 |
| Depreciation & Amortization
| 2,427 | 2,382 | 2,352 | 2,217 | 2,017 | 2,055 | 2,014 | 1,977 | 1,949 | 1,911 | 1,823 | 1,730 | 1,754 | 1,618 | 1,606 | 1,564 | 1,547 | 1,584 | 1,548 | 1,481 | 1,458 | 1,416 | 1,305 | 1,290 | 1,308 | 1,299 | 1,298 | 1,246 | 1,219 | 1,211 | 1,192 | 1,900 | 1,079 | 1,089 | 1,153 | 1,158 | 1,156 | 1,068 | 994 | 918 | 896 | 915 | 919 | 903 | 886 | 891 | 828 | 803 | 797 | 801 | 803 | 815 | 826 | 863 | 883 | 893 | 907 | 892 | 903 | 931 | 872 | 1,090 | 1,059 |
| 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 | 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 | 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 |
| Change In Working Capital
| 14,488 | 10,960 | 8,279 | 18,848 | 61 | -10,167 | -8,944 | 2,337 | -7,290 | -18,947 | -12,810 | 11,835 | -1,724 | -18,264 | 2,062 | 11,787 | -1,839 | -6,783 | 4,013 | 3,534 | -4,915 | -10,627 | 4,805 | 6,125 | -6,878 | -9,059 | -2,469 | 9,723 | 1,776 | -9,450 | 5,982 | 15,791 | 2,349 | 30 | -5,559 | 6,295 | 281 | 3,150 | -7,979 | 2,269 | -2,515 | 678 | -8,442 | 2,091 | 760 | -1,788 | -2,524 | 2,248 | -6,280 | -537 | -2,527 | 7,126 | -10,727 | 558 | -2,698 | 5,399 | -2,156 | -2,743 | 615 | 5,718 | -2,971 | -902 | 2,400 |
| Accounts Receivables
| 26,475 | -23,756 | 8,136 | 9,858 | 21,979 | -27,185 | 16,102 | -11,467 | 3,946 | -15,665 | -6,755 | 19,215 | 2,806 | -17,427 | 5,161 | 7,542 | 5,392 | -19,473 | 11,907 | 4,343 | 5,993 | -29,895 | 13,937 | 9,269 | 4,501 | -28,122 | 4,074 | 15,703 | 4,023 | -20,242 | 4,916 | 17,293 | 4,596 | -10,273 | -6,097 | 12,212 | 13,468 | -19,689 | -8,978 | 6,635 | 12,220 | -14,158 | -4,449 | 3,289 | 12,255 | -17,471 | -1,343 | 5,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3,836 | 17,973 | 1,323 | 15,615 | -1,762 | 12,690 | -13,224 | -6,578 | 9,221 | -4,817 | -14,893 | -1,642 | -1,379 | 515 | -10,421 | 6,442 | -4,567 | 3,694 | -7,706 | 5,955 | -10,845 | 8,258 | -8,577 | 7,266 | -5,575 | 6,817 | -13,555 | 3,728 | -2,061 | 4,345 | -6,951 | 3,378 | -4,455 | 5,248 | -5,388 | 7,473 | -7,824 | 5,226 | -4,904 | 6,508 | -7,853 | 4,893 | -8,003 | 6,093 | -7,704 | 7,899 | -4,994 | 7,795 | -7,006 | 7,994 | -4,721 | 3,622 | -3,670 | 892 | -6,379 | 7,847 | -9,117 | 6,035 | -3,926 | 5,908 | -5,928 | 7,977 | -7,258 |
| Change In Accounts Payables
| -3,141 | 7,530 | -998 | -6,489 | -20,051 | 3,382 | -11,989 | 20,347 | -20,455 | 2,677 | 8,700 | -5,326 | -3,024 | 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 |
| Other Working Capital
| -5,010 | 9,213 | -182 | -136 | -105 | 946 | 167 | 35 | -2 | 1,535 | 8,838 | -5,738 | -345 | -18,779 | 12,483 | 5,345 | 2,728 | -10,477 | 11,719 | -2,421 | 5,930 | -18,885 | 13,382 | -1,141 | -1,303 | -15,876 | 11,086 | 5,995 | 3,837 | -13,795 | 12,933 | 12,413 | 6,804 | -5,218 | -171 | -1,178 | 8,105 | -2,076 | -3,075 | -4,239 | 5,338 | -4,215 | -439 | -4,002 | 8,464 | -9,687 | 2,470 | -5,547 | 726 | -8,531 | 2,194 | 3,504 | -7,057 | -334 | 3,681 | -2,448 | 6,961 | -8,778 | 4,541 | -190 | 2,957 | -8,879 | 9,658 |
| Other Non Cash Items
| -14,932 | 7,621 | -4,980 | -4,197 | -5,715 | 2,379 | -6,730 | 3,069 | -5,137 | -67 | -4,083 | -3,683 | -3,249 | 4,838 | 429 | -480 | 1,599 | 1,715 | -3,355 | -1,363 | 597 | 1,610 | -2,649 | 836 | -4,144 | -739 | -5,079 | -3,468 | -3,396 | 900 | -2,537 | -5,671 | -1,932 | -5,013 | -2,467 | -25 | -780 | -1,076 | -5,026 | 1,279 | 2,228 | -2,295 | -3,168 | 1,829 | -342 | -527 | -4,357 | 1,703 | -36 | 1,085 | 92 | -1,383 | 2,082 | -1,671 | -452 | 2,032 | -2,250 | 1,205 | -3,251 | 2,141 | 974 | -1,076 | -1,820 |
| Operating Cash Flow
| 17,609 | 18,783 | 3,018 | 18,494 | 2,329 | 5,469 | -17,007 | 9,368 | -5,873 | -12,244 | -14,804 | 9,551 | 2,552 | -3,431 | 5,865 | 16,635 | 5,932 | 764 | 2,221 | 6,705 | 34 | 1,652 | 1,567 | 10,880 | -5,586 | 1,925 | -6,210 | 8,180 | 6,999 | 2,214 | 2,202 | 14,676 | 7,707 | 5,509 | -192 | 9,202 | 8,688 | 14,313 | -4,966 | 7,997 | 6,722 | 10,013 | -5,683 | 6,390 | 4,421 | 9,041 | -3,760 | 6,998 | -961 | 5,650 | -2,387 | 5,952 | -1,374 | 2,588 | -2,077 | 10,483 | -1,220 | 2,448 | -1,086 | 9,584 | 1,490 | 4,386 | -3,450 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,446 | -3,773 | -3,058 | -1,396 | -2,544 | -2,239 | -1,786 | -2,295 | -1,847 | -3,976 | -1,487 | -1,164 | -784 | -1,064 | -1,853 | -1,243 | -1,343 | -2,411 | -5,068 | -3,840 | -1,322 | -1,717 | -1,523 | -762 | -1,227 | -1,370 | -1,397 | -1,522 | -1,064 | -548 | -1,200 | -1,482 | -1,250 | -1,063 | -920 | -2,108 | -1,592 | -1,250 | -1,373 | -662 | -1,009 | -1,033 | -2,518 | -1,041 | -1,251 | -554 | -554 | -355 | -910 | -732 | -542 | -403 | -552 | -481 | -410 | -856 | -2,234 | -332 | -310 | -1,831 | -1,931 | -615 | -873 |
| Acquisitions Net
| 4 | 7 | 17 | -2,644 | -3,338 | 14 | 20 | 4 | 0 | -443 | 21 | 9 | 9 | -2,940 | 0 | 0 | 0 | 0 | -454 | 0 | 0 | -1,197 | -4,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | 0 | 0 | 0 | -196 | 0 | 0 | 0 | -13 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 323 | 0 | 0 | 0 | 182 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38 | -22 | -5 | 15 | 81 | 6 | -141 | -3 | -142 | 2,329 | -1,059 | -777 | -953 | -3,379 | -1,119 | -485 | -781 | -476 | -2,021 | -1,220 | -2,783 | -361 | -4,923 | -249 | -556 | -46 | -261 | -119 | -83 | -33 | -358 | 135 | -187 | -29 | -684 | -101 | -333 | -32 | -249 | -77 | -24 | -78 | -80 | -42 | -88 | -363 | -49 | -12 | -99 | -540 | -121 | -96 | -113 | 504 | -11 | -11 | 56 | -95 | -94 | -90 | -89 | -189 | 437 |
| Investing Cash Flow
| -2,481 | -3,557 | -3,046 | -4,025 | -5,801 | -2,233 | -1,907 | -2,294 | -1,989 | -1,647 | -2,546 | -1,941 | -1,737 | -4,443 | -2,972 | -1,728 | -2,124 | -2,887 | -7,089 | -5,060 | -4,105 | -3,275 | -6,446 | -1,011 | -1,783 | -1,416 | -1,658 | -1,641 | -1,147 | -581 | -1,558 | -1,347 | -1,437 | -1,092 | -1,604 | -2,209 | -1,925 | -1,282 | -1,622 | -739 | -1,033 | -1,111 | -2,598 | -1,083 | -1,339 | -917 | -603 | -367 | -1,009 | -1,272 | -663 | -499 | -665 | 23 | -421 | -867 | -2,178 | -427 | -404 | -1,921 | -2,020 | -804 | -436 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,496 | -13,703 | -14 | -22 | -16 | -61 | -1 | -1 | -1 | -61 | -2 | -1 | -2 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | -1,033 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -6,193 | -137 | -159 | -125 | -167 | -125 | -127 | -132 | -1,000 | 0 | 0 | 0 | -5,350 | -1 | 0 | 0 | -1,130 | -250 |
| Common Stock Issued
| 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 | -9,614 | 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 |
| Common Stock Repurchased
| 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 | -13 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -1 | -5 | 0 | 0 | 0 | -4,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,859 | -4 | -1,877 | -20 | -1,756 | -3 | -1,773 | -14 | -1,657 | -3 | -1,668 | -15 | -1,551 | -4 | -1,563 | -17 | -1,444 | -5 | -1,458 | -28 | -1,329 | -4 | -1,352 | -27 | -1,226 | -5 | -1,248 | -23 | -1,125 | -5 | -1,146 | -33 | -1,119 | -3 | -937 | -33 | -1,010 | -3 | -832 | -29 | -805 | -4 | -649 | -77 | -1,225 | -1 | 0 | -63 | -805 | 0 | -1 | -61 | -589 | -1 | -1 | -76 | -573 | 0 | -1 | -88 | -416 | 0 | -1 |
| Other Financing Activities
| -626 | 185 | 1,957 | -14,693 | 4,885 | -2,562 | 22,377 | -7,198 | 10,210 | 2,551 | -3,307 | -253 | 3,341 | -3,188 | -1,885 | -376 | 2,672 | -1,405 | 4,200 | 1,186 | 929 | 42 | -47 | -47 | -511 | -46 | -47 | -46 | -396 | -49 | -49 | -412 | -78 | -49 | -58 | -59 | -1,082 | 143 | 7,077 | -6,275 | -4,100 | -9,922 | 8,881 | -5,610 | -1,897 | -2,265 | 4,920 | -5,504 | 2,693 | -3,908 | 2,525 | -6,407 | 3,467 | -721 | 2,563 | -9,246 | 3,244 | 3,706 | 1,727 | -8,367 | 2,037 | -4,172 | 6,635 |
| Financing Cash Flow
| -11,982 | -13,521 | 66 | -14,735 | 3,113 | -2,626 | 20,603 | -7,213 | 8,552 | 2,487 | -4,977 | -269 | 1,788 | -3,212 | -3,448 | -393 | 1,228 | -1,410 | 2,742 | 1,158 | -400 | 38 | -1,399 | -74 | -1,737 | -51 | -1,295 | -69 | -1,521 | -54 | -1,195 | -445 | -1,197 | -63 | -995 | -92 | -2,161 | -10,508 | 6,245 | -6,304 | -4,905 | -9,959 | 8,232 | -5,687 | -3,122 | -8,459 | 4,783 | -5,726 | 1,763 | -4,075 | 2,399 | -6,595 | 2,746 | -1,722 | 2,562 | -9,322 | 2,671 | -1,644 | 1,725 | -8,455 | 1,621 | -5,302 | 6,384 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 791 | 500 | -231 | 146 | 791 | 190 | -636 | 79 | 705 | 931 | 360 | -157 | 150 | 855 | 225 | 22 | 126 | -467 | 363 | -135 | -275 | -15 | -200 | 107 | -14 | -463 | 80 | 151 | 57 | -119 | 1,015 | -72 | -624 | -297 | -12 | -391 | 104 | -63 | 399 | 237 | -35 | -75 | 252 | -44 | 138 | 345 | 344 | -28 | -148 | 180 | 55 | -429 | -91 | 87 | -12 | -99 | -210 | -187 | 107 | -288 | 163 | 200 | -1,072 |
| Net Change In Cash
| 3,146 | 2,205 | -193 | -121 | 433 | 801 | 1,053 | -60 | 1,395 | -10,475 | -21,969 | 7,185 | 2,754 | -10,231 | -332 | 14,536 | 5,163 | -4,000 | -1,764 | 2,671 | -4,748 | -1,601 | -6,477 | 9,902 | -9,122 | -5 | -9,083 | 6,621 | 4,388 | 1,460 | 465 | 12,812 | 4,448 | 4,057 | -2,803 | 6,508 | 4,706 | 2,461 | 56 | 1,192 | 747 | -1,132 | 204 | -425 | 98 | 9 | 766 | 876 | -355 | 483 | -597 | -1,571 | 615 | 976 | 52 | 195 | -938 | 191 | 341 | -1,081 | 1,254 | -1,519 | 1,426 |
| Cash At End Of Period
| 22,861 | 19,715 | 17,510 | 17,703 | 17,824 | 17,391 | 16,590 | 15,537 | 15,597 | 14,202 | 24,677 | 46,646 | 39,461 | 36,707 | 46,938 | 47,270 | 32,734 | 27,571 | 31,571 | 33,335 | 30,664 | 35,412 | 37,013 | 43,490 | 33,588 | 42,710 | 42,715 | 51,798 | 45,177 | 40,789 | 39,329 | 38,864 | 26,052 | 21,604 | 17,547 | 20,350 | 13,842 | 9,136 | 6,675 | 6,619 | 5,427 | 4,680 | 5,812 | 5,608 | 6,033 | 5,935 | 5,926 | 5,160 | 4,284 | 4,639 | 4,156 | 4,753 | 6,324 | 5,709 | 4,733 | 4,681 | 4,486 | 5,424 | 5,233 | 4,892 | 5,973 | 4,719 | 6,238 |