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Fujitsu Ltd. (6702)

	Symbol	Exchange	Currency
	6702	Tokyo	JPY	Delayed
	FJTSY	OTC Markets	USD	Delayed

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2,424.5 -57.0 -2.30%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,963,700
Bid/Ask: 2,423.0 / 2,428.0
Day's Range: 2,250.0 - 2,447.0

Type: Equity

Market: Japan

ISIN: JP3818000006

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Fujitsu Ltd. Latest Cash Flow Statement

Use the Fujitsu Ltd. cash flow statement to assess the changes in 6702's cash and cash equivalents.

The 6702 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fujitsu free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

228394

776

51623

8572

Cash From Operating Activities

16530

-31803

168264

Depreciation/Depletion	-	46198	41089	39348
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-64693	-37717	-35907	-77244
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	41358	34235	75821
Cash Interest Paid	-	1398	1360	1004
Changes in Working Capital	-66400	7273	-88608	197588

Cash From Investing Activities

18386

-59266

-42580

Capital Expenditures	-	-48576	-61302	-32721
Other Investing Cash Flow Items, Total	-	66962	2036	-9859

Cash From Financing Activities

-26298

-18397

-24852

Financing Cash Flow Items	488	-14849	-12958	-18095
Total Cash Dividends Paid	-	-24498	-	-22600
Issuance (Retirement) of Stock, Net	-	-32	-27	-29
Issuance (Retirement) of Debt, Net	-9337	13081	-5412	15872

Foreign Exchange Effects

Net Change in Cash

3574

-105143

110047

Beginning Cash Balance

360262

465946

355901

Ending Cash Balance

363836

360803

465948

Free Cash Flow

87432.62

-32124.25

-154166.38

145616.75

Free Cash Flow Growth

372.17

79.16

-205.87

42.02

Free Cash Flow Yield

2.23

-0.799

-2.81

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	6702	2,424.5	-57.0	-2.30%

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