Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,999,160 | 1,229,442 | 2,751,882 | 2,135,875 | 2,743,437 |
| Depreciation Amortization | 1,061,900 | 1,280,392 | 1,326,287 | 1,658,746 | 1,652,783 |
| Accounts receivable | -405,484 | 109,593 | -483,368 | -77,377 | 261,358 |
| Accounts payable and accrued liabilities | -83,398 | -106,481 | 41,877 | -64,623 | -171,221 |
| Other Working Capital | -743,266 | 349,368 | -853,797 | -1,284,350 | -187,756 |
| Other Operating Activity | 176,708 | -728,689 | -1,152,445 | -157,984 | -1,403,899 |
| Operating Cash Flow | $2,005,621 | $2,133,625 | $1,630,435 | $2,210,288 | $2,894,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,980 | 693,422 | -139,268 | 381,151 | -43,024 |
| PPE Investments | -1,061,927 | -1,318,383 | -1,128,633 | -1,274,934 | -1,210,447 |
| Net Acquisitions | 273,867 | -502,637 | 578,865 | 145,266 | 401,784 |
| Sale Of Investment | 243,362 | N/A | 342,206 | 189,953 | 87,824 |
| Other Investing Activity | 88,117 | 42,649 | 30,044 | 31,088 | 91,189 |
| Investing Cash Flow | $-588,562 | $-1,084,949 | $-316,787 | $-527,476 | $-672,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,538 | 202,418 | -188,715 | 139,445 | 73,696 |
| Debt Issued | N/A | 2,008 | 16,783 | 1,202 | 5,123 |
| Debt Repayment | -305,626 | -377,672 | -694,594 | -1,030,184 | -1,395,674 |
| Common Stock Repurchased | -1,188,172 | -711,942 | -1,110,762 | -446,460 | -189,325 |
| Dividend Paid | -326,924 | -324,976 | -334,554 | -370,952 | -376,489 |
| Other Financing Activity | -161,811 | -42,104 | -8,688 | -16,848 | -181,815 |
| Financing Cash Flow | $-1,586,996 | $-1,252,267 | $-2,320,529 | $-1,723,797 | $-2,064,484 |
| Exchange Rate Effect | 24,473 | 108,634 | 58,800 | 60,449 | 113,148 |
| Beginning Cash Position | 2,258,117 | 2,455,717 | 3,581,748 | 4,288,313 | 4,258,539 |
| End Cash Position | 2,112,653 | 2,360,759 | 2,633,667 | 4,307,778 | 4,529,230 |
| Net Cash Flow | $-145,464 | $-94,958 | $-948,081 | $19,464 | $270,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,621 | 2,133,625 | 1,630,435 | 2,210,288 | 2,894,702 |
| Capital Expenditure | -1,061,927 | -1,351,289 | -1,243,925 | -1,274,934 | -1,210,447 |
| Free Cash Flow | 943,694 | 782,336 | 386,510 | 935,354 | 1,684,255 |