Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,903 | $178,180 | $239,986 | $291,855 |
| Dep. & Amort. | $160,894 | $185,564 | $186,376 | $175,828 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$98,487 | $65,614 | -$118,153 | $11,848 |
| Other Non-Cash | -$61,428 | -$120,137 | -$59,862 | -$231,184 |
| Operating Cash Flow | $303,882 | $309,221 | $248,347 | $307,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,898 | -$195,839 | -$143,251 | -$128,771 |
| Net Acquisitions | $41,495 | -$24,766 | $16,322 | $42,743 |
| Inv. Purchases | -$19,997 | -$11,563 | $2,980 | -$4,577 |
| Inv. Sales/Matur. | $36,873 | $112,059 | $64,169 | $9,343 |
| Other Inv. Act. | $13,351 | -$37,130 | $513 | $21,995 |
| Investing Cash Flow | -$89,176 | -$157,239 | -$59,267 | -$59,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,930 | $29,336 | -$58,532 | -$37,620 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180,023 | -$103,180 | -$150,103 | -$50,164 |
| Dividends Paid | -$49,534 | -$47,098 | -$45,210 | -$41,680 |
| Other Fin. Act. | -$70,827 | -$60,546 | $60,160 | -$64,221 |
| Financing Cash Flow | -$240,454 | -$181,488 | -$193,685 | -$193,685 |
| Forex Effect | $3,708 | $15,744 | $6,792 | $6,792 |
| Net Chg. in Cash | -$22,040 | -$13,762 | $2,187 | $2,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,139 | $355,901 | $481,833 | $453,036 |
| End Cash | $320,099 | $342,139 | $484,020 | $481,833 |
| Free Cash Flow | $142,984 | $113,382 | $105,096 | $179,176 |