JP Stock MarketDetailed Quotes

6702 Fujitsu

Watchlist
  • 2961.0
  • -30.0-1.00%
20min DelayMarket Closed Feb 10 15:30 JST
6.13TMarket Cap21.88P/E (Static)

Fujitsu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-114.18%-7.6B
-3,161.08%-39.24B
-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
Net profit before non-cash adjustment
4,626.78%78.18B
-44.03%28.4B
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
Total adjustment of non-cash items
-41.80%31.3B
-17.29%63.17B
-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
-Depreciation and amortization
-6.93%42.18B
-11.26%37.24B
-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
-Share of associates
-2,504.96%-3.67B
198.62%2.36B
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
-Disposal profit
--0
--0
--0
99.71%-113M
120.00%1M
78.77%-114M
--0
--0
-301.74%-39.16B
96.99%-5M
-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
-Other non-cash items
-202.96%-12.66B
-43.00%23.57B
-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
Changes in working capital
-6,343.75%-117.08B
-3.96%-130.82B
-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
-Change in receivables
-259.12%-85.51B
24.94%-88.79B
-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
-Change in inventory
-269.97%-8.99B
-248.14%-16.7B
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
-Change in payables
-192.58%-6.66B
0.26%-9.32B
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
-Provision for loans, leases and other losses
-183.42%-13.22B
-847.65%-9.21B
-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
-Changes in other current assets
-294.93%-2.69B
36.51%-6.8B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-62.43%1.57B
-45.38%597M
-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
Interest paid (cash flow from operating activities)
-56.01%-2.18B
-43.31%-1.95B
-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
Interest received (cash flow from operating activities)
9.58%1.65B
-5.22%1.34B
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
Tax refund paid
26.68%-30.33B
104.63%1.59B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-323.20%-36.9B
-18.44%-37.67B
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
Investing cash flow
Net PPE purchase and sale
16.19%-40.71B
21.82%-47.92B
-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
Net business purchase and sale
131.00%358M
100.42%11M
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
Net investment product transactions
-114.61%-9.19B
-85.46%1.84B
-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
Net changes in other investments
192.24%15.11B
118.18%1.46B
-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
Investing cash flow
-287.31%-34.44B
24.73%-44.61B
-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
Financing cash flow
Net issuance payments of debt
1,117.30%150.02B
558.52%21.34B
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
Net common stock issuance
-263,059.38%-84.21B
-101,922.22%-27.55B
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
Increase or decrease of lease financing
15.24%-10.88B
15.45%-11.39B
-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
Cash dividends paid
-4.60%-25.62B
--0
-5.80%-23.91B
-4.18%-47.1B
--0
-3.83%-24.5B
--0
-4.55%-22.6B
-8.47%-45.21B
--0
Net other fund-raising expenses
-1,640.64%-21.85B
-772.38%-2.09B
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
Financing cash flow
128.36%7.46B
-6.98%-19.68B
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
Net cash flow
Beginning cash position
-1.15%356.67B
2.24%476.37B
-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
Current changes in cash
-841.17%-63.87B
6.86%-101.96B
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
Effect of exchange rate changes
407.14%15.49B
-510.50%-17.75B
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
End cash Position
-15.39%308.29B
-1.15%356.67B
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
Free cash flow
-142.17%-77.61B
8.07%-85.59B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -114.18%-7.6B-3,161.08%-39.24B-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
Net profit before non-cash adjustment 4,626.78%78.18B-44.03%28.4B208.53%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%167.24B
Total adjustment of non-cash items -41.80%31.3B-17.29%63.17B-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
-Depreciation and amortization -6.93%42.18B-11.26%37.24B-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
-Share of associates -2,504.96%-3.67B198.62%2.36B47.49%-2.4B60.25%-11.14B34.26%-4.05B96.80%-141M80.48%-2.39B12.72%-4.57B-102.39%-28.04B-34.93%-6.15B
-Disposal profit --0--0--099.71%-113M120.00%1M78.77%-114M--0--0-301.74%-39.16B96.99%-5M
-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
-Other non-cash items -202.96%-12.66B-43.00%23.57B-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
Changes in working capital -6,343.75%-117.08B-3.96%-130.82B-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
-Change in receivables -259.12%-85.51B24.94%-88.79B-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
-Change in inventory -269.97%-8.99B-248.14%-16.7B10.69%-40.88B185.41%44.36B20.29%81.29B83.72%-2.43B132.05%11.27B34.06%-45.77B24.94%-51.94B126.89%67.58B
-Change in payables -192.58%-6.66B0.26%-9.32B3.12%-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%23.55B
-Provision for loans, leases and other losses -183.42%-13.22B-847.65%-9.21B-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%-3.12B
-Changes in other current assets -294.93%-2.69B36.51%-6.8B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -62.43%1.57B-45.38%597M-39.93%3.92B71.54%12.15B353.85%354M18.95%4.17B38.18%1.09B141.21%6.53B-4.34%7.08B-22.00%78M
Interest paid (cash flow from operating activities) -56.01%-2.18B-43.31%-1.95B-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
Interest received (cash flow from operating activities) 9.58%1.65B-5.22%1.34B61.83%1.66B115.09%5.72B68.25%1.77B112.89%1.5B153.49%1.42B201.17%1.03B153.38%2.66B292.54%1.05B
Tax refund paid 26.68%-30.33B104.63%1.59B65.88%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -323.20%-36.9B-18.44%-37.67B3.26%173.75B40.35%309.22B8.96%156.23B252.38%16.53B13.70%-31.8B35.00%168.26B-11.28%220.33B165.99%143.39B
Investing cash flow
Net PPE purchase and sale 16.19%-40.71B21.82%-47.92B-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
Net business purchase and sale 131.00%358M100.42%11M99.82%-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%6.93B
Net investment product transactions -114.61%-9.19B-85.46%1.84B-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%10.79B
Net changes in other investments 192.24%15.11B118.18%1.46B-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
Investing cash flow -287.31%-34.44B24.73%-44.61B-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%-15.54B
Financing cash flow
Net issuance payments of debt 1,117.30%150.02B558.52%21.34B101.86%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%-50.7B
Net common stock issuance -263,059.38%-84.21B-101,922.22%-27.55B65.52%-10M31.26%-103.18B-28.79%-103.09B99.95%-32M-8.00%-27M-3.57%-29M-199.22%-150.1B-863.83%-80.05B
Increase or decrease of lease financing 15.24%-10.88B15.45%-11.39B-2.48%-13.32B10.17%-52.61B-1.78%-13.3B7.25%-12.84B26.51%-13.48B2.45%-13B6.04%-58.57B-32.78%-13.06B
Cash dividends paid -4.60%-25.62B--0-5.80%-23.91B-4.18%-47.1B--0-3.83%-24.5B--0-4.55%-22.6B-8.47%-45.21B--0
Net other fund-raising expenses -1,640.64%-21.85B-772.38%-2.09B71.82%-1.44B-419.76%-6.1B29.44%488M45.41%-1.26B-106.24%-239M-65.24%-5.1B37.98%-1.17B109.85%377M
Financing cash flow 128.36%7.46B-6.98%-19.68B73.29%-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
Net cash flow
Beginning cash position -1.15%356.67B2.24%476.37B-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
Current changes in cash -841.17%-63.87B6.86%-101.96B22.83%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
Effect of exchange rate changes 407.14%15.49B-510.50%-17.75B12.66%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
End cash Position -15.39%308.29B-1.15%356.67B2.24%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
Free cash flow -142.17%-77.61B8.07%-85.59B3.23%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP