US Stock MarketDetailed Quotes

FUJITSU (FJTSF)

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25.150
+1.165+4.86%

15min DelayClose Apr 24 15:36 ET

43.63BMarket Cap16.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJITSU (FJTSF) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-97.76%1.65B

Other non cash items

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

221.70%12.29B

Change In working capital

8.50%-102.15B

-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

97.86%-1.82B

-Change in receivables

-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

71.02%-23.81B

-Change in inventory

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

83.72%-2.43B

-Change in other current assets

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

152.95%1.38B

Cash from discontinued investing activities

Operating cash flow

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

252.38%16.53B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-21.31%-48.58B

Net business purchase and sale

-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

-103.35%-1.16B

Net investment purchase and sale

----

-83.21%16.88B

-114.61%-9.19B

-85.46%1.84B

-99.89%24M

439.72%100.5B

-72.22%3B

396.35%62.95B

Net other investing changes

-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

-15.73%5.17B

Cash from discontinued investing activities

Investing cash flow

-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

39.07%18.39B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-46.49%12.32B

Net common stock issuance

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

99.95%-32M

Cash dividends paid

-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

-3.83%-24.5B

Net other financing activities

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

45.41%-1.26B

Cash from discontinued financing activities

Financing cash flow

-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

69.67%-26.3B

Net cash flow

Beginning cash position

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

-21.15%360.81B

Current changes in cash

-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

110.22%8.62B

Effect of exchange rate changes

-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

-11.77%-5.04B

End cash Position

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

-1.18%364.38B

Free cash flow

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

37.03%-32.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-97.76%1.65B
Other non cash items	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	221.70%12.29B
Change In working capital	8.50%-102.15B	-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	97.86%-1.82B
-Change in receivables	-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	71.02%-23.81B
-Change in inventory	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	83.72%-2.43B
-Change in other current assets	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	152.95%1.38B
Cash from discontinued investing activities
Operating cash flow	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	252.38%16.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-21.31%-48.58B
Net business purchase and sale	-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	-103.35%-1.16B
Net investment purchase and sale	----	----	----	-83.21%16.88B	-114.61%-9.19B	-85.46%1.84B	-99.89%24M	439.72%100.5B	-72.22%3B	396.35%62.95B
Net other investing changes	-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	-15.73%5.17B
Cash from discontinued investing activities
Investing cash flow	-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	39.07%18.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-46.49%12.32B
Net common stock issuance	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	99.95%-32M
Cash dividends paid	-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	-3.83%-24.5B
Net other financing activities	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	45.41%-1.26B
Cash from discontinued financing activities
Financing cash flow	-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	69.67%-26.3B
Net cash flow
Beginning cash position	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	-21.15%360.81B
Current changes in cash	-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	110.22%8.62B
Effect of exchange rate changes	-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	-11.77%-5.04B
End cash Position	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	-1.18%364.38B
Free cash flow	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	37.03%-32.05B
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

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