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6755 Fujitsu General

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  • 2366
  • +118+5.25%
20min DelayNot Open Dec 19 15:30 JST
258.86BMarket Cap80.78P/E (Static)

Fujitsu General 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
472.27%19.38B
1,158.19%45.5B
184.50%18.47B
124.55%3.85B
98.56%19.8B
166.65%3.39B
56.30%-4.3B
155.20%6.49B
-10.52%-15.68B
-8.76%9.97B
Net profit before non-cash adjustment
-55.63%2.65B
-41.94%8.39B
-69.40%3.43B
21.33%-2.63B
-18.09%1.63B
29.55%5.97B
36.73%14.45B
130.54%11.2B
-1,358.27%-3.35B
699.70%1.99B
Total adjustment of non-cash items
109.77%258M
61.74%8.6B
151.38%13.72B
47.04%-1.8B
-112.00%-678M
-10.27%-2.64B
328.26%5.32B
134.41%5.46B
-106.14%-3.39B
1,078.86%5.65B
-Depreciation and amortization
20.33%2.43B
12.17%8.97B
15.91%2.38B
16.78%2.35B
12.14%2.22B
3.49%2.02B
10.76%8B
7.54%2.06B
10.48%2.01B
14.28%1.98B
-Reversal of impairment losses recognized in profit and loss
----
-81.04%285M
----
----
----
----
--1.5B
----
----
----
-Disposal profit
----
--1.41B
----
----
----
----
--0
----
----
----
-Other non-cash items
53.43%-2.17B
50.73%-2.06B
407.74%9.64B
23.26%-4.15B
-178.86%-2.9B
-7.23%-4.66B
30.07%-4.18B
355.40%1.9B
-55.85%-5.41B
259.12%3.67B
Changes in working capital
26,903.28%16.47B
218.48%28.51B
113.02%1.32B
192.56%8.28B
706.50%18.85B
100.84%61M
-11.17%-24.06B
46.34%-10.17B
30.18%-8.94B
-80.25%2.34B
-Change in receivables
20.46%26.48B
187.17%16.22B
12.61%-23.76B
-49.47%8.14B
185.97%9.86B
456.99%21.98B
-4,562.66%-18.6B
-73.54%-27.19B
338.37%16.1B
-159.68%-11.47B
-Change in inventory
-117.71%-3.84B
1,471.79%33.15B
41.63%17.97B
110.00%1.32B
337.38%15.62B
-119.11%-1.76B
109.28%2.11B
363.44%12.69B
11.21%-13.22B
-300.61%-6.58B
-Change in payables
84.33%-3.14B
-129.58%-20.01B
122.65%7.53B
91.68%-998M
-131.89%-6.49B
1.98%-20.05B
-387.91%-8.72B
26.34%3.38B
-237.80%-11.99B
482.03%20.35B
-Provision for loans, leases and other losses
-2,781.90%-3.03B
-173.82%-846M
-144.71%-423M
-208.98%-182M
-488.57%-136M
-5,150.00%-105M
174.27%1.15B
182.84%946M
21.01%167M
108.50%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.55%-36M
-7.14%-300M
39.02%-75M
-37.78%-62M
-31.71%-108M
-83.33%-55M
-139.32%-280M
-179.55%-123M
-40.63%-45M
-355.56%-82M
Interest received (cash flow from operating activities)
7.77%222M
34.96%498M
25.93%68M
54.22%128M
29.73%96M
30.38%206M
38.20%369M
-44.33%54M
72.92%83M
138.71%74M
Tax refund paid
-61.81%-1.95B
19.72%-3.08B
133.23%317M
34.36%-896M
-118.44%-1.29B
-30.77%-1.21B
27.09%-3.83B
-77.65%-954M
-116.32%-1.37B
57.57%-591M
Other operating cash inflow (outflow)
0.00%-1M
0.00%1M
3M
-200.00%-2M
133.33%1M
-150.00%-1M
0.00%1M
0
2M
-175.00%-3M
Operating cash flow
656.08%17.61B
629.95%42.62B
243.44%18.78B
117.75%3.02B
97.42%18.49B
139.66%2.33B
46.18%-8.04B
144.67%5.47B
-14.88%-17.01B
-1.92%9.37B
Investing cash flow
Net PPE purchase and sale
-34.23%-1.4B
-24.04%-5.13B
-99.87%-1.51B
-64.14%-1.79B
28.58%-782M
12.43%-1.04B
7.41%-4.13B
29.37%-755M
25.44%-1.09B
5.19%-1.1B
Net intangibles purchase and sale
30.49%-1.04B
-40.30%-5.61B
-53.54%-2.26B
-85.29%-1.25B
49.67%-602M
-128.51%-1.5B
-39.88%-4B
-155.21%-1.47B
-17.04%-673M
-51.97%-1.2B
Net business purchase and sale
--0
---5.98B
--0
--0
---2.64B
---3.34B
--0
--0
--0
--0
Net investment product transactions
--0
340.63%308M
----
----
----
----
-884.62%-128M
----
----
----
Net changes in other investments
-149.37%-39M
86.75%-22M
-182.50%-99M
175.18%106M
-3,500.00%-108M
155.63%79M
-286.05%-166M
-76.24%120M
72.08%-141M
-400.00%-3M
Investing cash flow
57.23%-2.48B
-95.05%-16.43B
-59.29%-3.56B
-59.73%-3.05B
-75.46%-4.03B
-191.65%-5.8B
-7.01%-8.42B
-35.58%-2.23B
25.10%-1.91B
-18.19%-2.29B
Financing cash flow
Net issuance payments of debt
-274.91%-9.5B
-188.17%-20.8B
-428.77%-13.45B
-91.61%1.88B
-105.98%-14.65B
-50.20%5.43B
663.58%23.59B
-196.40%-2.54B
792.10%22.34B
-4,034.88%-7.11B
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
----
21.07%-251M
----
----
----
----
2.15%-318M
----
----
----
Cash dividends paid
-5.87%-1.86B
-6.09%-3.66B
-33.33%-4M
-5.87%-1.88B
-42.86%-20M
-5.97%-1.76B
-6.49%-3.45B
0.00%-3M
-6.29%-1.77B
6.67%-14M
Net other fund-raising expenses
-11.96%-627M
26.48%-372M
-22.18%186M
94.29%68M
24.14%-66M
19.19%-560M
-1.61%-506M
35.80%239M
143.21%35M
-6.10%-87M
Financing cash flow
-484.90%-11.98B
-229.83%-25.08B
-414.89%-13.52B
-99.68%66M
-104.28%-14.74B
-63.60%3.11B
2,089.29%19.32B
-205.59%-2.63B
513.96%20.6B
-2,581.41%-7.21B
Net cash flow
Beginning cash position
13.36%19.72B
22.45%17.39B
5.55%17.51B
13.94%17.7B
14.28%17.82B
22.45%17.39B
-61.31%14.2B
-32.77%16.59B
-66.69%15.54B
-60.47%15.6B
Current changes in cash
976.32%3.15B
-60.77%1.12B
179.51%1.71B
-97.75%38M
-91.37%-266M
-152.03%-359M
111.98%2.85B
105.35%610M
107.56%1.69B
-101.89%-139M
Effect of exchange rate changes
0.00%791M
256.80%1.21B
163.16%500M
63.68%-231M
84.81%146M
12.20%791M
-73.68%338M
-79.59%190M
-276.67%-636M
150.32%79M
Cash adjustments other than cash changes
----
----
----
----
----
--1M
150.00%1M
----
----
----
End cash Position
32.70%23.65B
13.36%19.72B
13.36%19.72B
5.55%17.51B
13.94%17.7B
14.28%17.82B
22.45%17.39B
22.45%17.39B
-32.77%16.59B
-66.69%15.54B
Free cash flow
7,152.56%15.16B
296.50%31.85B
364.71%15.01B
99.79%-40M
141.74%17.1B
97.22%-215M
27.49%-16.21B
123.17%3.23B
-11.43%-18.79B
-6.93%7.07B
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 472.27%19.38B1,158.19%45.5B184.50%18.47B124.55%3.85B98.56%19.8B166.65%3.39B56.30%-4.3B155.20%6.49B-10.52%-15.68B-8.76%9.97B
Net profit before non-cash adjustment -55.63%2.65B-41.94%8.39B-69.40%3.43B21.33%-2.63B-18.09%1.63B29.55%5.97B36.73%14.45B130.54%11.2B-1,358.27%-3.35B699.70%1.99B
Total adjustment of non-cash items 109.77%258M61.74%8.6B151.38%13.72B47.04%-1.8B-112.00%-678M-10.27%-2.64B328.26%5.32B134.41%5.46B-106.14%-3.39B1,078.86%5.65B
-Depreciation and amortization 20.33%2.43B12.17%8.97B15.91%2.38B16.78%2.35B12.14%2.22B3.49%2.02B10.76%8B7.54%2.06B10.48%2.01B14.28%1.98B
-Reversal of impairment losses recognized in profit and loss -----81.04%285M------------------1.5B------------
-Disposal profit ------1.41B------------------0------------
-Other non-cash items 53.43%-2.17B50.73%-2.06B407.74%9.64B23.26%-4.15B-178.86%-2.9B-7.23%-4.66B30.07%-4.18B355.40%1.9B-55.85%-5.41B259.12%3.67B
Changes in working capital 26,903.28%16.47B218.48%28.51B113.02%1.32B192.56%8.28B706.50%18.85B100.84%61M-11.17%-24.06B46.34%-10.17B30.18%-8.94B-80.25%2.34B
-Change in receivables 20.46%26.48B187.17%16.22B12.61%-23.76B-49.47%8.14B185.97%9.86B456.99%21.98B-4,562.66%-18.6B-73.54%-27.19B338.37%16.1B-159.68%-11.47B
-Change in inventory -117.71%-3.84B1,471.79%33.15B41.63%17.97B110.00%1.32B337.38%15.62B-119.11%-1.76B109.28%2.11B363.44%12.69B11.21%-13.22B-300.61%-6.58B
-Change in payables 84.33%-3.14B-129.58%-20.01B122.65%7.53B91.68%-998M-131.89%-6.49B1.98%-20.05B-387.91%-8.72B26.34%3.38B-237.80%-11.99B482.03%20.35B
-Provision for loans, leases and other losses -2,781.90%-3.03B-173.82%-846M-144.71%-423M-208.98%-182M-488.57%-136M-5,150.00%-105M174.27%1.15B182.84%946M21.01%167M108.50%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.55%-36M-7.14%-300M39.02%-75M-37.78%-62M-31.71%-108M-83.33%-55M-139.32%-280M-179.55%-123M-40.63%-45M-355.56%-82M
Interest received (cash flow from operating activities) 7.77%222M34.96%498M25.93%68M54.22%128M29.73%96M30.38%206M38.20%369M-44.33%54M72.92%83M138.71%74M
Tax refund paid -61.81%-1.95B19.72%-3.08B133.23%317M34.36%-896M-118.44%-1.29B-30.77%-1.21B27.09%-3.83B-77.65%-954M-116.32%-1.37B57.57%-591M
Other operating cash inflow (outflow) 0.00%-1M0.00%1M3M-200.00%-2M133.33%1M-150.00%-1M0.00%1M02M-175.00%-3M
Operating cash flow 656.08%17.61B629.95%42.62B243.44%18.78B117.75%3.02B97.42%18.49B139.66%2.33B46.18%-8.04B144.67%5.47B-14.88%-17.01B-1.92%9.37B
Investing cash flow
Net PPE purchase and sale -34.23%-1.4B-24.04%-5.13B-99.87%-1.51B-64.14%-1.79B28.58%-782M12.43%-1.04B7.41%-4.13B29.37%-755M25.44%-1.09B5.19%-1.1B
Net intangibles purchase and sale 30.49%-1.04B-40.30%-5.61B-53.54%-2.26B-85.29%-1.25B49.67%-602M-128.51%-1.5B-39.88%-4B-155.21%-1.47B-17.04%-673M-51.97%-1.2B
Net business purchase and sale --0---5.98B--0--0---2.64B---3.34B--0--0--0--0
Net investment product transactions --0340.63%308M-----------------884.62%-128M------------
Net changes in other investments -149.37%-39M86.75%-22M-182.50%-99M175.18%106M-3,500.00%-108M155.63%79M-286.05%-166M-76.24%120M72.08%-141M-400.00%-3M
Investing cash flow 57.23%-2.48B-95.05%-16.43B-59.29%-3.56B-59.73%-3.05B-75.46%-4.03B-191.65%-5.8B-7.01%-8.42B-35.58%-2.23B25.10%-1.91B-18.19%-2.29B
Financing cash flow
Net issuance payments of debt -274.91%-9.5B-188.17%-20.8B-428.77%-13.45B-91.61%1.88B-105.98%-14.65B-50.20%5.43B663.58%23.59B-196.40%-2.54B792.10%22.34B-4,034.88%-7.11B
Net common stock issuance ------0------------------0------------
Increase or decrease of lease financing ----21.07%-251M----------------2.15%-318M------------
Cash dividends paid -5.87%-1.86B-6.09%-3.66B-33.33%-4M-5.87%-1.88B-42.86%-20M-5.97%-1.76B-6.49%-3.45B0.00%-3M-6.29%-1.77B6.67%-14M
Net other fund-raising expenses -11.96%-627M26.48%-372M-22.18%186M94.29%68M24.14%-66M19.19%-560M-1.61%-506M35.80%239M143.21%35M-6.10%-87M
Financing cash flow -484.90%-11.98B-229.83%-25.08B-414.89%-13.52B-99.68%66M-104.28%-14.74B-63.60%3.11B2,089.29%19.32B-205.59%-2.63B513.96%20.6B-2,581.41%-7.21B
Net cash flow
Beginning cash position 13.36%19.72B22.45%17.39B5.55%17.51B13.94%17.7B14.28%17.82B22.45%17.39B-61.31%14.2B-32.77%16.59B-66.69%15.54B-60.47%15.6B
Current changes in cash 976.32%3.15B-60.77%1.12B179.51%1.71B-97.75%38M-91.37%-266M-152.03%-359M111.98%2.85B105.35%610M107.56%1.69B-101.89%-139M
Effect of exchange rate changes 0.00%791M256.80%1.21B163.16%500M63.68%-231M84.81%146M12.20%791M-73.68%338M-79.59%190M-276.67%-636M150.32%79M
Cash adjustments other than cash changes ----------------------1M150.00%1M------------
End cash Position 32.70%23.65B13.36%19.72B13.36%19.72B5.55%17.51B13.94%17.7B14.28%17.82B22.45%17.39B22.45%17.39B-32.77%16.59B-66.69%15.54B
Free cash flow 7,152.56%15.16B296.50%31.85B364.71%15.01B99.79%-40M141.74%17.1B97.22%-215M27.49%-16.21B123.17%3.23B-11.43%-18.79B-6.93%7.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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