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Fujitsu Limited (6702.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,448.00-22.50 (-0.91%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
128,517,000
215,182,000
182,691,000
202,700,000
Depreciation & amortisation
175,565,000
179,228,000
186,376,000
175,828,000
Change in working capital
37,943,000
-96,344,000
-118,153,000
3,286,000
Inventory
30,650,000
-51,939,000
-69,201,000
3,511,000
Other working capital
101,376,000
52,231,000
105,096,000
179,176,000
Other non-cash items
28,876,000
-95,051,000
40,620,000
-7,974,000
Net cash provided by operating activities
296,379,000
220,329,000
248,347,000
307,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-195,003,000
-168,098,000
-143,251,000
-128,771,000
Acquisitions, net
-42,309,000
-9,824,000
-5,858,000
-
Purchases of investments
-9,724,000
-27,624,000
-10,102,000
-4,577,000
Sales/maturities of investments
126,816,000
55,048,000
64,169,000
9,343,000
Other investing activities
-3,391,000
4,060,000
7,792,000
-2,488,000
Net cash used for investing activities
-99,000,000
-42,809,000
-59,267,000
-71,561,000
Net change in cash
-15,603,000
-136,065,000
-4,605,000
16,760,000
Cash at beginning of period
368,728,000
484,020,000
481,833,000
453,036,000
Cash at end of period
353,125,000
355,901,000
484,020,000
481,833,000
Free cash flow
Operating cash flow
296,379,000
220,329,000
248,347,000
307,947,000
Capital expenditure
-195,003,000
-168,098,000
-143,251,000
-128,771,000
Free cash flow
101,376,000
52,231,000
105,096,000
179,176,000