Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,903,000 | $178,180,000 | $239,986,000 | $291,855,000 |
| Dep. & Amort. | $160,894,000 | $185,564,000 | $186,376,000 | $175,828,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$98,487,000 | $65,614,000 | -$118,153,000 | $11,848,000 |
| Other Non-Cash | -$61,428,000 | -$120,137,000 | -$59,862,000 | -$231,184,000 |
| Operating Cash Flow | $303,882,000 | $309,221,000 | $248,347,000 | $307,947,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,898,000 | -$195,839,000 | -$143,251,000 | -$128,771,000 |
| Net Acquisitions | $41,495,000 | -$24,766,000 | $16,322,000 | $42,743,000 |
| Inv. Purchases | -$19,997,000 | -$11,563,000 | $2,980,000 | -$4,577,000 |
| Inv. Sales/Matur. | $36,873,000 | $112,059,000 | $64,169,000 | $9,343,000 |
| Other Inv. Act. | $13,351,000 | -$37,130,000 | $513,000 | $21,995,000 |
| Investing Cash Flow | -$89,176,000 | -$157,239,000 | -$59,267,000 | -$59,267,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,930,000 | $29,336,000 | -$58,532,000 | -$37,620,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180,023,000 | -$103,180,000 | -$150,103,000 | -$50,164,000 |
| Dividends Paid | -$49,534,000 | -$47,098,000 | -$45,210,000 | -$41,680,000 |
| Other Fin. Act. | -$70,827,000 | -$60,546,000 | $60,160,000 | -$64,221,000 |
| Financing Cash Flow | -$240,454,000 | -$181,488,000 | -$193,685,000 | -$193,685,000 |
| Forex Effect | $3,708,000 | $15,744,000 | $6,792,000 | $6,792,000 |
| Net Chg. in Cash | -$22,040,000 | -$13,762,000 | $2,187,000 | $2,187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,139,000 | $355,901,000 | $481,833,000 | $453,036,000 |
| End Cash | $320,099,000 | $342,139,000 | $484,020,000 | $481,833,000 |
| Free Cash Flow | $142,984,000 | $113,382,000 | $105,096,000 | $179,176,000 |