Fujitsu Ltd. (6702)

2,426.5 -16.5 (-0.68%)
Delayed Data JPY Disclaimer

6702 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
228,394 776 51,623 8,572 167,243
16,530 -31,803 168,264 143,388 -
Depreciation/Depletion 46,198 41,089 39,348 48,930 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -64,693 -37,717 -35,907 -77,244 -12,930
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 41,358 34,235 75,821 5,981 -
Cash Interest Paid 1,398 1,360 1,004 1,127 -
Changes in Working Capital -66,400 7,273 -88,608 197,588 -59,855
18,386 -59,266 -42,580 -15,540 -
Capital Expenditures -48,576 -61,302 -32,721 -52,404 -
Other Investing Cash Flow Items, Total 66,962 2,036 -9,859 36,864 -
-26,298 -18,397 -24,852 -143,435 -
Financing Cash Flow Items 488 -14,849 -12,958 -18,095 -12,687
Total Cash Dividends Paid -24,498 0 -22,600 0 -
Issuance (Retirement) of Stock, Net -32 -27 -29 -80,046 -
Issuance (Retirement) of Debt, Net -9,337 13,081 -5,412 15,872 -50,702
3,154 - - - -
3,574 -105,143 110,047 -12,827 -
360,262 465,946 355,901 368,728 -
363,836 360,803 465,948 355,901 -
87,432.62 -32,124.25 -154,166.38 145,616.75 102,533.12
372.17 79.16 -205.87 42.02 401.34
2.23 -0.80 -2.81 2.69 -

* In Millions of JPY (except for per share items)

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