Fujitsu Limited Unsponsored ADR(FJTSY US)
$28.59-0.692.37%Ext:$28.59-0.000.01%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 371,876.0 | 178,180.0 | 302,903.0 | 323,906.0 | ||||||||||||||||||||
| Depreciation & Amortization | 179,228.0 | 185,564.0 | 160,894.0 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -96,344.0 | 65,614.0 | -98,487.0 | -79,796.6 | ||||||||||||||||||||
| Other Non-Cash Items | -234,431.0 | -120,137.0 | -61,428.0 | 114,412.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 220,329.0 | 309,221.0 | 303,882.0 | 358,521.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -168,098.0 | -195,839.0 | -160,898.0 | -115,549.2 | ||||||||||||||||||||
| -Acquisitions Net | 78,225.0 | -24,766.0 | 41,495.0 | 297,051.6 | ||||||||||||||||||||
| -Purchases of Investments | -27,624.0 | -11,563.0 | -19,997.0 | -23,023.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | 55,048.0 | 112,059.0 | 36,873.0 | 5,611.1 | ||||||||||||||||||||
| Other Investing Activities | 19,640.0 | -37,130.0 | 13,351.0 | -14,798.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -42,809.0 | -157,239.0 | -89,176.0 | 149,291.3 | ||||||||||||||||||||
| Net Debt Issuance | -58,532.0 | 29,336.0 | 59,930.0 | -117,864.9 | ||||||||||||||||||||
| Net Stock Issuance | -150,103.0 | -103,180.0 | -180,023.0 | -180,272.5 | ||||||||||||||||||||
| -Net Dividends Paid | -45,210.0 | -47,098.0 | -49,534.0 | -54,573.0 | ||||||||||||||||||||
| Other Financing Activities | -59,740.0 | -60,546.0 | -70,827.0 | -46,025.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | -313,585.0 | -181,488.0 | -240,454.0 | -398,736.2 | ||||||||||||||||||||
| Effect of Forex Changes | 7,946.0 | 15,744.0 | 3,708.0 | 90,997.4 | ||||||||||||||||||||
| Net Change in Cash | -128,119.0 | -13,762.0 | -22,040.0 | 200,074.4 | ||||||||||||||||||||
| Cash at End of Period | 355,901.0 | 342,139.0 | 320,099.0 | 452,319.3 | ||||||||||||||||||||
| Operating Cash Flow | 220,329.0 | 309,221.0 | 303,882.0 | 358,521.9 | ||||||||||||||||||||
| -Capital Expenditure | -168,098.0 | -195,839.0 | -160,898.0 | -115,549.2 | ||||||||||||||||||||
| Free Cash Flow | 52,231.0 | 113,382.0 | 142,984.0 | 242,972.7 | ||||||||||||||||||||