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6702 Fujitsu

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  • 2815.0
  • +67.0+2.44%
20min DelayNot Open Dec 27 15:30 JST
5.83TMarket Cap20.80P/E (Static)

Fujitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.58%195.77B
64.46%449.77B
5.34%157.34B
341.49%53.62B
103.40%1.28B
58.74%237.53B
-8.56%273.48B
160.17%149.37B
-71.91%12.14B
-164.85%-37.67B
Net profit before non-cash adjustment
208.53%26.45B
-52.09%178.18B
-29.92%117.21B
-97.76%1.65B
-45.03%50.75B
-77.64%8.57B
54.96%371.88B
105.05%167.24B
7.36%73.98B
84.93%92.31B
Total adjustment of non-cash items
-70.06%-43.18B
10,137.87%205.98B
42.81%101.21B
133.44%53.78B
676.67%76.37B
69.31%-25.39B
-101.16%-2.05B
-51.42%70.87B
-20.01%23.04B
-131.12%-13.24B
-Depreciation and amortization
-1.24%38.86B
3.54%185.56B
20.44%58.93B
5.53%45.32B
-1.65%41.97B
-11.94%39.35B
-3.84%179.23B
-5.72%48.93B
-4.32%42.94B
-5.81%42.67B
-Share of associates
47.49%-2.4B
60.25%-11.14B
34.26%-4.05B
96.80%-141M
80.48%-2.39B
12.72%-4.57B
-102.39%-28.04B
-34.93%-6.15B
-57.38%-4.41B
-345.43%-12.24B
-Disposal profit
--0
99.71%-113M
120.00%1M
78.77%-114M
--0
--0
-301.74%-39.16B
96.99%-5M
92.48%-537M
-1,485.22%-38.62B
-Pension and employee benefit expenses
----
21.29%-14.98B
7.85%-5.32B
26.31%-3.58B
-7.88%-4.56B
63.56%-1.52B
27.23%-19.03B
0.82%-5.77B
-14.34%-4.86B
31.33%-4.23B
-Other non-cash items
-35.80%-79.64B
149.08%46.65B
52.47%51.65B
221.70%12.29B
5,040.86%41.36B
50.30%-58.65B
-334.00%-95.05B
-67.59%33.88B
-435.81%-10.1B
-109.75%-837M
Changes in working capital
-16.45%212.5B
168.10%65.61B
31.18%-61.08B
97.86%-1.82B
-7.80%-125.84B
31.10%254.35B
18.46%-96.34B
47.80%-88.75B
-55.82%-84.88B
-9.41%-116.73B
-Change in receivables
-7.15%317.63B
108.27%6.12B
-6.40%-193.86B
71.02%-23.81B
-29.88%-118.29B
21.55%342.09B
-247.22%-74.01B
15.88%-182.2B
-270.59%-82.16B
13.57%-91.08B
-Change in inventory
10.69%-40.88B
185.41%44.36B
20.29%81.29B
83.72%-2.43B
132.05%11.27B
34.06%-45.77B
24.94%-51.94B
126.89%67.58B
60.13%-14.94B
-40.66%-35.17B
-Change in payables
3.12%-60.7B
-372.70%-15.43B
109.63%49.37B
-59.90%7.2B
-216.24%-9.34B
-42.81%-62.66B
177.94%5.66B
9.47%23.55B
120.38%17.94B
-81.40%8.04B
-Provision for loans, leases and other losses
-4,270.59%-17.02B
428.85%29.11B
472.26%11.62B
608.27%15.85B
-19.58%1.23B
109.85%408M
58.26%-8.85B
-265.62%-3.12B
25.32%-3.12B
121.06%1.53B
-Changes in other current assets
-33.61%13.46B
-95.58%1.45B
-274.44%-9.5B
152.95%1.38B
-21,748.98%-10.71B
-32.44%20.28B
3,846.81%32.8B
182.37%5.45B
-319.70%-2.61B
99.60%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-39.93%3.92B
71.54%12.15B
353.85%354M
18.95%4.17B
38.18%1.09B
141.21%6.53B
-4.34%7.08B
-22.00%78M
1.57%3.5B
-31.75%791M
Interest paid (cash flow from operating activities)
-72.61%-1.73B
-32.28%-5.27B
-33.81%-1.51B
-31.89%-1.4B
-38.49%-1.36B
-23.19%-1B
-33.07%-3.98B
-19.51%-1.13B
-63.33%-1.06B
-35.26%-982M
Interest received (cash flow from operating activities)
61.83%1.66B
115.09%5.72B
68.25%1.77B
112.89%1.5B
153.49%1.42B
201.17%1.03B
153.38%2.66B
292.54%1.05B
212.39%706M
64.41%559M
Tax refund paid
65.88%-25.87B
-159.98%-153.14B
71.08%-1.73B
-58.21%-41.36B
-7,810.59%-34.24B
-178.48%-75.82B
-4.85%-58.91B
-104.27%-5.98B
-9.70%-26.14B
106.76%444M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.26%173.75B
40.35%309.22B
8.96%156.23B
252.38%16.53B
13.70%-31.8B
35.00%168.26B
-11.28%220.33B
165.99%143.39B
-148.35%-10.85B
-84.14%-36.85B
Investing cash flow
Net PPE purchase and sale
-3.36%-33.82B
-25.28%-191.07B
-31.63%-48.47B
-21.31%-48.58B
-76.18%-61.3B
19.91%-32.72B
-15.90%-152.52B
-47.61%-36.82B
-4.38%-40.04B
3.38%-34.8B
Net business purchase and sale
99.82%-67M
-193.12%-72.85B
-570.97%-32.64B
-103.35%-1.16B
-107.12%-2.62B
-44,000.00%-36.44B
647.56%78.23B
266.55%6.93B
407.04%34.45B
4,656.02%36.76B
Net investment product transactions
-99.89%24M
439.72%100.5B
-72.22%3B
396.35%62.95B
-10.60%12.67B
214.98%21.88B
-65.56%18.62B
-81.63%10.79B
162.68%12.68B
304.65%14.18B
Net changes in other investments
-299.87%-9.39B
-51.95%6.18B
21.55%4.33B
-15.73%5.17B
-539.27%-8.02B
251.01%4.7B
65.09%12.86B
192.62%3.56B
-36.39%6.14B
-44.45%1.83B
Investing cash flow
-1.59%-43.26B
-267.30%-157.24B
-374.77%-73.78B
39.07%18.39B
-429.79%-59.27B
27.17%-42.58B
27.77%-42.81B
-160.29%-15.54B
177.32%13.22B
146.17%17.97B
Financing cash flow
Net issuance payments of debt
101.86%32.04B
146.98%27.5B
107.81%3.96B
-46.49%12.32B
-1,516.32%-4.66B
151.92%15.87B
-55.59%-58.53B
-679.91%-50.7B
528.92%23.03B
98.09%-288M
Net common stock issuance
65.52%-10M
31.26%-103.18B
-28.79%-103.09B
99.95%-32M
-8.00%-27M
-3.57%-29M
-199.22%-150.1B
-863.83%-80.05B
-233.26%-70B
99.77%-25M
Increase or decrease of lease financing
-2.48%-13.32B
10.17%-52.61B
-1.78%-13.3B
7.25%-12.84B
26.51%-13.48B
2.45%-13B
6.04%-58.57B
-32.78%-13.06B
21.78%-13.84B
-10.93%-18.34B
Cash dividends paid
-5.80%-23.91B
-4.18%-47.1B
--0
-3.83%-24.5B
--0
-4.55%-22.6B
-8.47%-45.21B
--0
-8.32%-23.59B
--0
Net other fund-raising expenses
71.82%-1.44B
-419.76%-6.1B
29.44%488M
45.41%-1.26B
-106.24%-239M
-65.24%-5.1B
37.98%-1.17B
109.85%377M
-374.02%-2.3B
78.40%3.83B
Financing cash flow
73.29%-6.64B
42.12%-181.49B
21.96%-111.94B
69.67%-26.3B
-24.15%-18.4B
63.79%-24.85B
-61.90%-313.59B
-403.78%-143.44B
-54.89%-86.71B
63.18%-14.82B
Net cash flow
Beginning cash position
-3.87%342.14B
-26.47%355.9B
-1.18%364.38B
-21.15%360.81B
-5.00%465.95B
-26.47%355.9B
0.45%484.02B
-13.78%368.73B
-3.91%457.57B
-14.92%490.5B
Current changes in cash
22.83%123.85B
78.31%-29.51B
-89.20%-29.49B
110.22%8.62B
-224.82%-109.47B
4,224.01%100.83B
-2,854.72%-136.07B
-130.44%-15.59B
-66.53%-84.33B
66.02%-33.7B
Effect of exchange rate changes
12.66%10.38B
98.14%15.74B
162.68%7.25B
-11.77%-5.04B
456.37%4.32B
3.28%9.22B
16.99%7.95B
-46.47%2.76B
-314.50%-4.51B
168.16%777M
End cash Position
2.24%476.37B
-3.87%342.14B
-3.87%342.14B
-1.18%364.38B
-21.15%360.81B
-5.00%465.95B
-26.47%355.9B
-26.47%355.9B
-13.78%368.73B
-3.91%457.57B
Free cash flow
3.23%139.93B
117.08%113.38B
13.20%102.99B
37.03%-32.05B
-29.95%-93.11B
61.77%135.54B
-50.30%52.23B
425.89%90.98B
-219.51%-50.89B
-27.89%-71.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.58%195.77B64.46%449.77B5.34%157.34B341.49%53.62B103.40%1.28B58.74%237.53B-8.56%273.48B160.17%149.37B-71.91%12.14B-164.85%-37.67B
Net profit before non-cash adjustment 208.53%26.45B-52.09%178.18B-29.92%117.21B-97.76%1.65B-45.03%50.75B-77.64%8.57B54.96%371.88B105.05%167.24B7.36%73.98B84.93%92.31B
Total adjustment of non-cash items -70.06%-43.18B10,137.87%205.98B42.81%101.21B133.44%53.78B676.67%76.37B69.31%-25.39B-101.16%-2.05B-51.42%70.87B-20.01%23.04B-131.12%-13.24B
-Depreciation and amortization -1.24%38.86B3.54%185.56B20.44%58.93B5.53%45.32B-1.65%41.97B-11.94%39.35B-3.84%179.23B-5.72%48.93B-4.32%42.94B-5.81%42.67B
-Share of associates 47.49%-2.4B60.25%-11.14B34.26%-4.05B96.80%-141M80.48%-2.39B12.72%-4.57B-102.39%-28.04B-34.93%-6.15B-57.38%-4.41B-345.43%-12.24B
-Disposal profit --099.71%-113M120.00%1M78.77%-114M--0--0-301.74%-39.16B96.99%-5M92.48%-537M-1,485.22%-38.62B
-Pension and employee benefit expenses ----21.29%-14.98B7.85%-5.32B26.31%-3.58B-7.88%-4.56B63.56%-1.52B27.23%-19.03B0.82%-5.77B-14.34%-4.86B31.33%-4.23B
-Other non-cash items -35.80%-79.64B149.08%46.65B52.47%51.65B221.70%12.29B5,040.86%41.36B50.30%-58.65B-334.00%-95.05B-67.59%33.88B-435.81%-10.1B-109.75%-837M
Changes in working capital -16.45%212.5B168.10%65.61B31.18%-61.08B97.86%-1.82B-7.80%-125.84B31.10%254.35B18.46%-96.34B47.80%-88.75B-55.82%-84.88B-9.41%-116.73B
-Change in receivables -7.15%317.63B108.27%6.12B-6.40%-193.86B71.02%-23.81B-29.88%-118.29B21.55%342.09B-247.22%-74.01B15.88%-182.2B-270.59%-82.16B13.57%-91.08B
-Change in inventory 10.69%-40.88B185.41%44.36B20.29%81.29B83.72%-2.43B132.05%11.27B34.06%-45.77B24.94%-51.94B126.89%67.58B60.13%-14.94B-40.66%-35.17B
-Change in payables 3.12%-60.7B-372.70%-15.43B109.63%49.37B-59.90%7.2B-216.24%-9.34B-42.81%-62.66B177.94%5.66B9.47%23.55B120.38%17.94B-81.40%8.04B
-Provision for loans, leases and other losses -4,270.59%-17.02B428.85%29.11B472.26%11.62B608.27%15.85B-19.58%1.23B109.85%408M58.26%-8.85B-265.62%-3.12B25.32%-3.12B121.06%1.53B
-Changes in other current assets -33.61%13.46B-95.58%1.45B-274.44%-9.5B152.95%1.38B-21,748.98%-10.71B-32.44%20.28B3,846.81%32.8B182.37%5.45B-319.70%-2.61B99.60%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -39.93%3.92B71.54%12.15B353.85%354M18.95%4.17B38.18%1.09B141.21%6.53B-4.34%7.08B-22.00%78M1.57%3.5B-31.75%791M
Interest paid (cash flow from operating activities) -72.61%-1.73B-32.28%-5.27B-33.81%-1.51B-31.89%-1.4B-38.49%-1.36B-23.19%-1B-33.07%-3.98B-19.51%-1.13B-63.33%-1.06B-35.26%-982M
Interest received (cash flow from operating activities) 61.83%1.66B115.09%5.72B68.25%1.77B112.89%1.5B153.49%1.42B201.17%1.03B153.38%2.66B292.54%1.05B212.39%706M64.41%559M
Tax refund paid 65.88%-25.87B-159.98%-153.14B71.08%-1.73B-58.21%-41.36B-7,810.59%-34.24B-178.48%-75.82B-4.85%-58.91B-104.27%-5.98B-9.70%-26.14B106.76%444M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.26%173.75B40.35%309.22B8.96%156.23B252.38%16.53B13.70%-31.8B35.00%168.26B-11.28%220.33B165.99%143.39B-148.35%-10.85B-84.14%-36.85B
Investing cash flow
Net PPE purchase and sale -3.36%-33.82B-25.28%-191.07B-31.63%-48.47B-21.31%-48.58B-76.18%-61.3B19.91%-32.72B-15.90%-152.52B-47.61%-36.82B-4.38%-40.04B3.38%-34.8B
Net business purchase and sale 99.82%-67M-193.12%-72.85B-570.97%-32.64B-103.35%-1.16B-107.12%-2.62B-44,000.00%-36.44B647.56%78.23B266.55%6.93B407.04%34.45B4,656.02%36.76B
Net investment product transactions -99.89%24M439.72%100.5B-72.22%3B396.35%62.95B-10.60%12.67B214.98%21.88B-65.56%18.62B-81.63%10.79B162.68%12.68B304.65%14.18B
Net changes in other investments -299.87%-9.39B-51.95%6.18B21.55%4.33B-15.73%5.17B-539.27%-8.02B251.01%4.7B65.09%12.86B192.62%3.56B-36.39%6.14B-44.45%1.83B
Investing cash flow -1.59%-43.26B-267.30%-157.24B-374.77%-73.78B39.07%18.39B-429.79%-59.27B27.17%-42.58B27.77%-42.81B-160.29%-15.54B177.32%13.22B146.17%17.97B
Financing cash flow
Net issuance payments of debt 101.86%32.04B146.98%27.5B107.81%3.96B-46.49%12.32B-1,516.32%-4.66B151.92%15.87B-55.59%-58.53B-679.91%-50.7B528.92%23.03B98.09%-288M
Net common stock issuance 65.52%-10M31.26%-103.18B-28.79%-103.09B99.95%-32M-8.00%-27M-3.57%-29M-199.22%-150.1B-863.83%-80.05B-233.26%-70B99.77%-25M
Increase or decrease of lease financing -2.48%-13.32B10.17%-52.61B-1.78%-13.3B7.25%-12.84B26.51%-13.48B2.45%-13B6.04%-58.57B-32.78%-13.06B21.78%-13.84B-10.93%-18.34B
Cash dividends paid -5.80%-23.91B-4.18%-47.1B--0-3.83%-24.5B--0-4.55%-22.6B-8.47%-45.21B--0-8.32%-23.59B--0
Net other fund-raising expenses 71.82%-1.44B-419.76%-6.1B29.44%488M45.41%-1.26B-106.24%-239M-65.24%-5.1B37.98%-1.17B109.85%377M-374.02%-2.3B78.40%3.83B
Financing cash flow 73.29%-6.64B42.12%-181.49B21.96%-111.94B69.67%-26.3B-24.15%-18.4B63.79%-24.85B-61.90%-313.59B-403.78%-143.44B-54.89%-86.71B63.18%-14.82B
Net cash flow
Beginning cash position -3.87%342.14B-26.47%355.9B-1.18%364.38B-21.15%360.81B-5.00%465.95B-26.47%355.9B0.45%484.02B-13.78%368.73B-3.91%457.57B-14.92%490.5B
Current changes in cash 22.83%123.85B78.31%-29.51B-89.20%-29.49B110.22%8.62B-224.82%-109.47B4,224.01%100.83B-2,854.72%-136.07B-130.44%-15.59B-66.53%-84.33B66.02%-33.7B
Effect of exchange rate changes 12.66%10.38B98.14%15.74B162.68%7.25B-11.77%-5.04B456.37%4.32B3.28%9.22B16.99%7.95B-46.47%2.76B-314.50%-4.51B168.16%777M
End cash Position 2.24%476.37B-3.87%342.14B-3.87%342.14B-1.18%364.38B-21.15%360.81B-5.00%465.95B-26.47%355.9B-26.47%355.9B-13.78%368.73B-3.91%457.57B
Free cash flow 3.23%139.93B117.08%113.38B13.20%102.99B37.03%-32.05B-29.95%-93.11B61.77%135.54B-50.30%52.23B425.89%90.98B-219.51%-50.89B-27.89%-71.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Defense
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