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FUJITSU (FJTSF)

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  • 29.890
  • +2.440+8.89%
15min DelayClose Jan 15 15:45 ET
52.49BMarket Cap19.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJITSU (FJTSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-45.03%50.75B
Other non cash items
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
5,040.86%41.36B
Change In working capital
-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
-7.80%-125.84B
-Change in receivables
-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
-29.88%-118.29B
-Change in inventory
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
132.05%11.27B
-Change in other current assets
-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
-21,748.98%-10.71B
Cash from discontinued investing activities
Operating cash flow
-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
13.70%-31.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-76.18%-61.3B
Net business purchase and sale
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
-107.12%-2.62B
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
-10.60%12.67B
Net other investing changes
-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
-539.27%-8.02B
Cash from discontinued investing activities
Investing cash flow
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
-429.79%-59.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-1,516.32%-4.66B
Net common stock issuance
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
-8.00%-27M
Cash dividends paid
--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
--0
Net other financing activities
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
-106.24%-239M
Cash from discontinued financing activities
Financing cash flow
-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
-24.15%-18.4B
Net cash flow
Beginning cash position
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
-5.00%465.95B
Current changes in cash
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
-224.82%-109.47B
Effect of exchange rate changes
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
456.37%4.32B
End cash Position
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
-21.15%360.81B
Free cash flow
-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
-29.95%-93.11B
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
(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(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 315.10%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-97.76%1.65B-45.03%50.75B
Other non cash items 117.58%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%51.65B221.70%12.29B5,040.86%41.36B
Change In working capital -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%-61.08B97.86%-1.82B-7.80%-125.84B
-Change in receivables -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%-193.86B71.02%-23.81B-29.88%-118.29B
-Change in inventory 25.29%-12.48B14.54%-34.93B10.88%49.19B-269.97%-8.99B-248.14%-16.7B10.69%-40.88B185.41%44.36B20.29%81.29B83.72%-2.43B132.05%11.27B
-Change in other current assets -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%-9.5B152.95%1.38B-21,748.98%-10.71B
Cash from discontinued investing activities
Operating cash flow -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%156.23B252.38%16.53B13.70%-31.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 76.26%-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-21.31%-48.58B-76.18%-61.3B
Net business purchase and sale 861,818.18%94.81B303,838.81%203.51B156.96%41.5B131.00%358M100.42%11M99.82%-67M-193.12%-72.85B-570.97%-32.64B-103.35%-1.16B-107.12%-2.62B
Net investment purchase and sale ---------83.21%16.88B-114.61%-9.19B-85.46%1.84B-99.89%24M439.72%100.5B-72.22%3B396.35%62.95B-10.60%12.67B
Net other investing changes -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-15.73%5.17B-539.27%-8.02B
Cash from discontinued investing activities
Investing cash flow 288.51%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%-73.78B39.07%18.39B-429.79%-59.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-46.49%12.32B-1,516.32%-4.66B
Net common stock issuance 25.48%-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%-103.09B99.95%-32M-8.00%-27M
Cash dividends paid --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--0
Net other financing activities 275.16%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%-1.35B45.41%-1.26B-106.24%-239M
Cash from discontinued financing activities
Financing cash flow -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%-111.94B69.67%-26.3B-24.15%-18.4B
Net cash flow
Beginning cash position 34.65%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-21.15%360.81B-5.00%465.95B
Current changes in cash 99.16%-857M152.52%312.74B12.74%-25.75B-841.17%-63.87B6.86%-101.96B22.83%123.85B78.31%-29.51B-89.20%-29.49B110.22%8.62B-224.82%-109.47B
Effect of exchange rate changes 139.74%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-11.77%-5.04B456.37%4.32B
End cash Position 81.58%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-1.18%364.38B-21.15%360.81B
Free cash flow -3.59%-88.66B39.97%195.85B26.11%142.98B-142.17%-77.61B8.07%-85.59B3.23%139.93B117.08%113.38B13.20%102.99B37.03%-32.05B-29.95%-93.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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