Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | $178 | $240 | $292 |
| Dep. & Amort. | $161 | $186 | $186 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$98 | $66 | -$118 | $12 |
| Other Non-Cash | -$61 | -$120 | -$60 | -$231 |
| Operating Cash Flow | $304 | $309 | $248 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$196 | -$143 | -$129 |
| Net Acquisitions | $41 | -$25 | $16 | $43 |
| Inv. Purchases | -$20 | -$12 | $3 | -$5 |
| Inv. Sales/Matur. | $37 | $112 | $64 | $9 |
| Other Inv. Act. | $13 | -$37 | $1 | $22 |
| Investing Cash Flow | -$89 | -$157 | -$59 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $29 | -$59 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180 | -$103 | -$150 | -$50 |
| Dividends Paid | -$50 | -$47 | -$45 | -$42 |
| Other Fin. Act. | -$71 | -$61 | $60 | -$64 |
| Financing Cash Flow | -$240 | -$181 | -$194 | -$194 |
| Forex Effect | $4 | $16 | $7 | $7 |
| Net Chg. in Cash | -$22 | -$14 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $356 | $482 | $453 |
| End Cash | $320 | $342 | $484 | $482 |
| Free Cash Flow | $143 | $113 | $105 | $179 |