JP Stock MarketDetailed Quotes

Fujitsu (6702)

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  • 3233.0
  • +158.0+5.14%
20min DelayNoon Break May 7 11:30 JST
5.62TMarket Cap12.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujitsu (6702) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
28.69%467.79B
914.71%61.93B
-45.52%-57.11B
40.84%275.72B
-19.18%363.52B
-114.18%-7.6B
-3,161.08%-39.24B
-17.58%195.77B
64.46%449.77B
5.34%157.34B
Net profit before non-cash adjustment
83.54%555.94B
40.93%110.18B
315.10%117.89B
595.53%183.95B
70.00%302.9B
4,626.78%78.18B
-44.03%28.4B
208.53%26.45B
-52.09%178.18B
-29.92%117.21B
Total adjustment of non-cash items
-135.68%-56.78B
86.61%48.24B
-37.91%39.22B
-370.72%-203.24B
-22.76%159.1B
-51.93%25.85B
-17.29%63.17B
-70.06%-43.18B
10,137.87%205.98B
42.81%101.21B
-Depreciation and amortization
-12.22%141.23B
-22.04%32.89B
-15.08%31.63B
-20.43%30.92B
-13.29%160.89B
-6.93%42.18B
-11.26%37.24B
-1.24%38.86B
3.54%185.56B
20.44%58.93B
-Share of associates
----
29.98%-2.57B
-1,933.40%-43.2B
12.05%-2.11B
25.99%-8.25B
-2,504.96%-3.67B
198.62%2.36B
47.49%-2.4B
60.25%-11.14B
34.26%-4.05B
-Disposal profit
-1,055.27%-192.85B
--0
---499M
---142.05B
-14,672.57%-16.69B
--0
--0
--0
99.71%-113M
120.00%1M
-Pension and employee benefit expenses
----
----
----
----
5.69%-14.13B
----
----
----
21.29%-14.98B
7.85%-5.32B
-Other non-cash items
-113.82%-5.15B
241.67%17.93B
117.58%51.29B
-13.02%-90.01B
-20.09%37.28B
-202.96%-12.66B
-43.00%23.57B
-35.80%-79.64B
149.08%46.65B
52.47%51.65B
Changes in working capital
68.15%-31.37B
13.57%-96.49B
-63.76%-214.22B
38.83%295.02B
-250.10%-98.49B
-6,043.92%-111.64B
-3.96%-130.82B
-16.45%212.5B
168.10%65.61B
31.18%-61.08B
-Change in receivables
92.79%-7.58B
-3.23%-88.27B
-12.62%-99.99B
17.27%372.49B
-1,815.03%-105.01B
-259.12%-85.51B
24.94%-88.79B
-7.15%317.63B
108.27%6.12B
-6.40%-193.86B
-Change in inventory
-88.23%5.79B
122.33%2.01B
25.29%-12.48B
14.54%-34.93B
10.88%49.19B
-269.97%-8.99B
-248.14%-16.7B
10.69%-40.88B
185.41%44.36B
20.29%81.29B
-Change in payables
----
59.44%-2.7B
-883.11%-91.62B
2.84%-58.98B
18.12%-12.64B
-192.58%-6.66B
0.26%-9.32B
3.12%-60.7B
-372.70%-15.43B
109.63%49.37B
-Provision for loans, leases and other losses
78.90%-6.03B
15.79%-6.55B
128.85%2.66B
79.23%-3.53B
-198.11%-28.56B
-149.04%-7.77B
-847.65%-9.21B
-4,270.59%-17.02B
428.85%29.11B
472.26%11.62B
-Changes in other current assets
13.13%-1.28B
63.85%-974M
-88.29%-12.8B
48.34%19.97B
-201.38%-1.47B
-294.93%-2.69B
36.51%-6.8B
-33.61%13.46B
-95.58%1.45B
-274.44%-9.5B
-Changes in other current liabilities
---22.28B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.11%10.55B
-57.41%667M
-76.05%143M
-41.13%2.31B
-18.90%9.85B
-62.43%1.57B
-45.38%597M
-39.93%3.92B
71.54%12.15B
353.85%354M
Interest paid (cash flow from operating activities)
23.25%-6.19B
28.24%-1.57B
29.81%-1.37B
6.23%-1.63B
-53.09%-8.07B
-56.01%-2.18B
-43.31%-1.95B
-72.61%-1.73B
-32.28%-5.27B
-33.81%-1.51B
Interest received (cash flow from operating activities)
31.19%8.53B
37.10%2.26B
89.43%2.54B
-6.68%1.55B
13.66%6.5B
9.58%1.65B
-5.22%1.34B
61.83%1.66B
115.09%5.72B
68.25%1.77B
Tax refund paid
-45.27%-98.66B
-31.55%-39.89B
-313.49%-3.39B
-97.65%-51.14B
55.65%-67.92B
26.68%-30.33B
104.63%1.59B
65.88%-25.87B
-159.98%-153.14B
71.08%-1.73B
Other operating cash inflow (outflow)
-43.89B
0
0
0
0
0
0
0
0
0
Operating cash flow
11.27%338.13B
163.43%23.4B
-57.10%-59.17B
30.55%226.82B
-1.73%303.88B
-323.20%-36.9B
-18.44%-37.67B
3.26%173.75B
40.35%309.22B
8.96%156.23B
Investing cash flow
Net PPE purchase and sale
51.47%-78.08B
66.43%-13.67B
76.26%-11.38B
8.42%-30.97B
17.84%-160.9B
16.19%-40.71B
21.82%-47.92B
-3.36%-33.82B
-28.40%-195.84B
-44.58%-53.24B
Net business purchase and sale
509.60%252.95B
-12,949.44%-46B
861,818.18%94.81B
303,838.81%203.51B
156.96%41.5B
131.00%358M
100.42%11M
99.82%-67M
-193.12%-72.85B
-570.97%-32.64B
Net investment product transactions
-197.31%-16.42B
----
----
----
-83.21%16.88B
-114.61%-9.19B
-85.46%1.84B
-99.89%24M
439.72%100.5B
-72.22%3B
Net changes in other investments
-204.54%-13.96B
-96.55%521M
-54.53%663M
125.92%2.44B
21.93%13.35B
192.24%15.11B
118.18%1.46B
-299.87%-9.39B
-14.88%10.95B
155.36%9.1B
Investing cash flow
262.03%144.49B
-73.51%-59.76B
288.51%84.1B
504.48%174.97B
43.29%-89.18B
-287.31%-34.44B
24.73%-44.61B
-1.59%-43.26B
-267.30%-157.24B
-374.77%-73.78B
Financing cash flow
Net issuance payments of debt
-285.48%-111.16B
-142.79%-64.2B
-90.08%2.12B
-253.13%-49.06B
104.29%59.93B
1,117.30%150.02B
558.52%21.34B
101.86%32.04B
150.12%29.34B
111.43%5.8B
Net common stock issuance
5.56%-170.02B
23.80%-64.17B
25.48%-20.53B
70.00%-3M
-74.47%-180.02B
-263,059.38%-84.21B
-101,922.22%-27.55B
65.52%-10M
31.26%-103.18B
-28.79%-103.09B
Increase or decrease of lease financing
-0.60%-46.59B
-1.05%-11B
3.26%-11.02B
24.03%-10.12B
11.98%-46.31B
15.24%-10.88B
15.45%-11.39B
-2.48%-13.32B
10.17%-52.61B
-1.78%-13.3B
Cash dividends paid
-3.91%-51.47B
-3.76%-26.59B
--0
-4.07%-24.88B
-5.17%-49.53B
-4.60%-25.62B
--0
-5.80%-23.91B
-4.18%-47.1B
--0
Net other fund-raising expenses
97.90%-514M
98.56%-315M
275.16%3.65B
-247.08%-4.98B
-208.93%-24.52B
-1,640.64%-21.85B
-772.38%-2.09B
71.82%-1.44B
-576.06%-7.94B
-457.29%-1.35B
Financing cash flow
-57.93%-379.75B
-2,329.03%-166.26B
-30.98%-25.78B
-1,241.50%-89.05B
-32.49%-240.45B
128.36%7.46B
-6.98%-19.68B
73.29%-6.64B
42.12%-181.49B
21.96%-111.94B
Net cash flow
Beginning cash position
-6.44%320.1B
81.58%647.64B
34.65%641.44B
-6.44%320.1B
-3.87%342.14B
-1.15%356.67B
2.24%476.37B
-3.87%342.14B
-26.47%355.9B
-1.18%364.38B
Current changes in cash
499.54%102.87B
-217.21%-202.62B
99.16%-857M
152.52%312.74B
12.74%-25.75B
-841.17%-63.87B
6.86%-101.96B
22.83%123.85B
78.31%-29.51B
-89.20%-29.49B
Effect of exchange rate changes
638.78%27.39B
-37.01%9.76B
139.74%7.05B
-17.14%8.6B
-76.45%3.71B
407.14%15.49B
-510.50%-17.75B
12.66%10.38B
98.14%15.74B
162.68%7.25B
End cash Position
40.70%450.37B
47.52%454.78B
81.58%647.64B
34.65%641.44B
-6.44%320.1B
-15.39%308.29B
-1.15%356.67B
2.24%476.37B
-3.87%342.14B
-3.87%342.14B
Free cash flow
60.26%229.15B
97.82%-1.69B
-3.59%-88.66B
39.97%195.85B
26.11%142.98B
-142.17%-77.61B
8.07%-85.59B
3.23%139.93B
117.08%113.38B
13.20%102.99B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 28.69%467.79B914.71%61.93B-45.52%-57.11B40.84%275.72B-19.18%363.52B-114.18%-7.6B-3,161.08%-39.24B-17.58%195.77B64.46%449.77B5.34%157.34B
Net profit before non-cash adjustment 83.54%555.94B40.93%110.18B315.10%117.89B595.53%183.95B70.00%302.9B4,626.78%78.18B-44.03%28.4B208.53%26.45B-52.09%178.18B-29.92%117.21B
Total adjustment of non-cash items -135.68%-56.78B86.61%48.24B-37.91%39.22B-370.72%-203.24B-22.76%159.1B-51.93%25.85B-17.29%63.17B-70.06%-43.18B10,137.87%205.98B42.81%101.21B
-Depreciation and amortization -12.22%141.23B-22.04%32.89B-15.08%31.63B-20.43%30.92B-13.29%160.89B-6.93%42.18B-11.26%37.24B-1.24%38.86B3.54%185.56B20.44%58.93B
-Share of associates ----29.98%-2.57B-1,933.40%-43.2B12.05%-2.11B25.99%-8.25B-2,504.96%-3.67B198.62%2.36B47.49%-2.4B60.25%-11.14B34.26%-4.05B
-Disposal profit -1,055.27%-192.85B--0---499M---142.05B-14,672.57%-16.69B--0--0--099.71%-113M120.00%1M
-Pension and employee benefit expenses ----------------5.69%-14.13B------------21.29%-14.98B7.85%-5.32B
-Other non-cash items -113.82%-5.15B241.67%17.93B117.58%51.29B-13.02%-90.01B-20.09%37.28B-202.96%-12.66B-43.00%23.57B-35.80%-79.64B149.08%46.65B52.47%51.65B
Changes in working capital 68.15%-31.37B13.57%-96.49B-63.76%-214.22B38.83%295.02B-250.10%-98.49B-6,043.92%-111.64B-3.96%-130.82B-16.45%212.5B168.10%65.61B31.18%-61.08B
-Change in receivables 92.79%-7.58B-3.23%-88.27B-12.62%-99.99B17.27%372.49B-1,815.03%-105.01B-259.12%-85.51B24.94%-88.79B-7.15%317.63B108.27%6.12B-6.40%-193.86B
-Change in inventory -88.23%5.79B122.33%2.01B25.29%-12.48B14.54%-34.93B10.88%49.19B-269.97%-8.99B-248.14%-16.7B10.69%-40.88B185.41%44.36B20.29%81.29B
-Change in payables ----59.44%-2.7B-883.11%-91.62B2.84%-58.98B18.12%-12.64B-192.58%-6.66B0.26%-9.32B3.12%-60.7B-372.70%-15.43B109.63%49.37B
-Provision for loans, leases and other losses 78.90%-6.03B15.79%-6.55B128.85%2.66B79.23%-3.53B-198.11%-28.56B-149.04%-7.77B-847.65%-9.21B-4,270.59%-17.02B428.85%29.11B472.26%11.62B
-Changes in other current assets 13.13%-1.28B63.85%-974M-88.29%-12.8B48.34%19.97B-201.38%-1.47B-294.93%-2.69B36.51%-6.8B-33.61%13.46B-95.58%1.45B-274.44%-9.5B
-Changes in other current liabilities ---22.28B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.11%10.55B-57.41%667M-76.05%143M-41.13%2.31B-18.90%9.85B-62.43%1.57B-45.38%597M-39.93%3.92B71.54%12.15B353.85%354M
Interest paid (cash flow from operating activities) 23.25%-6.19B28.24%-1.57B29.81%-1.37B6.23%-1.63B-53.09%-8.07B-56.01%-2.18B-43.31%-1.95B-72.61%-1.73B-32.28%-5.27B-33.81%-1.51B
Interest received (cash flow from operating activities) 31.19%8.53B37.10%2.26B89.43%2.54B-6.68%1.55B13.66%6.5B9.58%1.65B-5.22%1.34B61.83%1.66B115.09%5.72B68.25%1.77B
Tax refund paid -45.27%-98.66B-31.55%-39.89B-313.49%-3.39B-97.65%-51.14B55.65%-67.92B26.68%-30.33B104.63%1.59B65.88%-25.87B-159.98%-153.14B71.08%-1.73B
Other operating cash inflow (outflow) -43.89B000000000
Operating cash flow 11.27%338.13B163.43%23.4B-57.10%-59.17B30.55%226.82B-1.73%303.88B-323.20%-36.9B-18.44%-37.67B3.26%173.75B40.35%309.22B8.96%156.23B
Investing cash flow
Net PPE purchase and sale 51.47%-78.08B66.43%-13.67B76.26%-11.38B8.42%-30.97B17.84%-160.9B16.19%-40.71B21.82%-47.92B-3.36%-33.82B-28.40%-195.84B-44.58%-53.24B
Net business purchase and sale 509.60%252.95B-12,949.44%-46B861,818.18%94.81B303,838.81%203.51B156.96%41.5B131.00%358M100.42%11M99.82%-67M-193.12%-72.85B-570.97%-32.64B
Net investment product transactions -197.31%-16.42B-------------83.21%16.88B-114.61%-9.19B-85.46%1.84B-99.89%24M439.72%100.5B-72.22%3B
Net changes in other investments -204.54%-13.96B-96.55%521M-54.53%663M125.92%2.44B21.93%13.35B192.24%15.11B118.18%1.46B-299.87%-9.39B-14.88%10.95B155.36%9.1B
Investing cash flow 262.03%144.49B-73.51%-59.76B288.51%84.1B504.48%174.97B43.29%-89.18B-287.31%-34.44B24.73%-44.61B-1.59%-43.26B-267.30%-157.24B-374.77%-73.78B
Financing cash flow
Net issuance payments of debt -285.48%-111.16B-142.79%-64.2B-90.08%2.12B-253.13%-49.06B104.29%59.93B1,117.30%150.02B558.52%21.34B101.86%32.04B150.12%29.34B111.43%5.8B
Net common stock issuance 5.56%-170.02B23.80%-64.17B25.48%-20.53B70.00%-3M-74.47%-180.02B-263,059.38%-84.21B-101,922.22%-27.55B65.52%-10M31.26%-103.18B-28.79%-103.09B
Increase or decrease of lease financing -0.60%-46.59B-1.05%-11B3.26%-11.02B24.03%-10.12B11.98%-46.31B15.24%-10.88B15.45%-11.39B-2.48%-13.32B10.17%-52.61B-1.78%-13.3B
Cash dividends paid -3.91%-51.47B-3.76%-26.59B--0-4.07%-24.88B-5.17%-49.53B-4.60%-25.62B--0-5.80%-23.91B-4.18%-47.1B--0
Net other fund-raising expenses 97.90%-514M98.56%-315M275.16%3.65B-247.08%-4.98B-208.93%-24.52B-1,640.64%-21.85B-772.38%-2.09B71.82%-1.44B-576.06%-7.94B-457.29%-1.35B
Financing cash flow -57.93%-379.75B-2,329.03%-166.26B-30.98%-25.78B-1,241.50%-89.05B-32.49%-240.45B128.36%7.46B-6.98%-19.68B73.29%-6.64B42.12%-181.49B21.96%-111.94B
Net cash flow
Beginning cash position -6.44%320.1B81.58%647.64B34.65%641.44B-6.44%320.1B-3.87%342.14B-1.15%356.67B2.24%476.37B-3.87%342.14B-26.47%355.9B-1.18%364.38B
Current changes in cash 499.54%102.87B-217.21%-202.62B99.16%-857M152.52%312.74B12.74%-25.75B-841.17%-63.87B6.86%-101.96B22.83%123.85B78.31%-29.51B-89.20%-29.49B
Effect of exchange rate changes 638.78%27.39B-37.01%9.76B139.74%7.05B-17.14%8.6B-76.45%3.71B407.14%15.49B-510.50%-17.75B12.66%10.38B98.14%15.74B162.68%7.25B
End cash Position 40.70%450.37B47.52%454.78B81.58%647.64B34.65%641.44B-6.44%320.1B-15.39%308.29B-1.15%356.67B2.24%476.37B-3.87%342.14B-3.87%342.14B
Free cash flow 60.26%229.15B97.82%-1.69B-3.59%-88.66B39.97%195.85B26.11%142.98B-142.17%-77.61B8.07%-85.59B3.23%139.93B117.08%113.38B13.20%102.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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