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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052,512 | 1,269,241 | 877,991 | 367,482 | 169,261 |
| Depreciation Amortization | 425,326 | 213,369 | 780,674 | 509,890 | 248,717 |
| Accounts receivable | 2,802,307 | 3,089,033 | 2,363,698 | 2,400,891 | 2,509,824 |
| Accounts payable and accrued liabilities | -551,004 | -406,941 | -506,108 | -469,141 | -388,493 |
| Other Working Capital | 549,393 | 2,035,604 | -197,703 | 547,256 | 1,359,968 |
| Other Operating Activity | -4,138,534 | -4,635,240 | -2,663,932 | -2,444,642 | -2,787,303 |
| Operating Cash Flow | $1,140,000 | $1,565,065 | $654,621 | $911,736 | $1,111,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -67,287 | -1,809 | 154 |
| PPE Investments | -287,980 | -213,707 | -808,203 | -547,685 | -216,454 |
| Net Acquisitions | 2,028,549 | 1,404,184 | 1,993 | -375 | -429 |
| Sale Of Investment | N/A | N/A | 18,929 | 14,318 | N/A |
| Other Investing Activity | 21,066 | 16,802 | 47,342 | -53,171 | -60,122 |
| Investing Cash Flow | $1,761,635 | $1,207,279 | $-807,226 | $-588,722 | $-276,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -319,206 | -338,514 | 1,342,460 | 357,666 | 205,050 |
| Debt Repayment | -143,766 | -69,828 | -234,934 | -165,591 | -85,254 |
| Common Stock Repurchased | -139,604 | -21 | -737,662 | -184,625 | -64 |
| Dividend Paid | -169,198 | -171,686 | -326,924 | -160,197 | -153,024 |
| Other Financing Activity | -9,058 | -34,390 | -167,416 | -23,591 | -9,190 |
| Financing Cash Flow | $-780,830 | $-614,438 | $-124,476 | $-176,337 | $-42,483 |
| Exchange Rate Effect | 106,454 | 59,361 | 53,645 | -49,339 | 66,445 |
| Beginning Cash Position | 2,176,673 | 2,208,683 | 2,258,117 | 2,292,331 | 2,189,690 |
| End Cash Position | 4,403,932 | 4,425,950 | 2,034,681 | 2,389,669 | 3,048,774 |
| Net Cash Flow | $2,227,258 | $2,217,267 | $-223,436 | $97,338 | $859,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,000 | 1,565,065 | 654,621 | 911,736 | 1,111,974 |
| Capital Expenditure | -411,135 | -213,707 | -808,203 | -547,685 | -216,454 |
| Free Cash Flow | 728,865 | 1,351,358 | -153,582 | 364,051 | 895,520 |