JPX:6702
Fujitsu Limited
- Stock
Last Close
17.66
26/07 20:00
Market Cap
30.59B
Beta: 1.00
Volume Today
5.46K
Avg: 553.97K
PE Ratio
24.42
PFCF: 50.70
Dividend Yield
1.07%
Payout:25.52%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 92.93B - | 198.86B 113.98% | 131.82B 33.71% | 135.15B 2.52% | 242.49B 79.43% | 161.78B 33.28% | 228.56B 41.28% | 291.86B 27.69% | 239.99B 17.77% | 371.88B 54.96% | 254.48B 31.57% | |
depreciation and amortization | 185.77B - | 187.84B 1.12% | 203.12B 8.13% | 188.30B 7.30% | 169.75B 9.85% | 158.11B 6.86% | 214.04B 35.38% | 175.83B 17.85% | 186.38B 6.00% | 179.23B 3.84% | 185.56B 3.54% | |
deferred income tax | -66.71B - | -156.59B 134.73% | ||||||||||
stock based compensation | 569M - | 1.54B 170.83% | ||||||||||
change in working capital | -54.11B - | -86.13B 59.17% | -26M 99.97% | -11.79B 45,265.38% | -55.71B 372.35% | -71.78B 28.84% | -74.80B 4.20% | 11.85B 115.84% | -118.15B 1,097.24% | -96.34B 18.46% | 101.76B 205.62% | |
accounts receivables | -79.08B - | 10.87B 113.74% | 27.80B 155.86% | -8.69B 131.27% | -65.32B 651.32% | 15.88B 124.32% | ||||||
inventory | -2.81B - | 13.78B 590.32% | 11.52B 16.39% | -715M 106.21% | -10.59B 1,381.54% | -20.48B 93.34% | -19.08B 6.86% | 3.51B 118.41% | -69.20B 2,070.98% | -51.94B 24.94% | 44.36B 185.41% | |
accounts payables | -10.42B - | -41.35B 296.66% | -18.21B 55.95% | -7.26B 60.14% | 5.66B 177.94% | -15.43B 372.70% | ||||||
other working capital | -51.30B - | -99.91B 94.74% | -11.55B 88.44% | -11.08B 4.04% | -45.12B 307.23% | 38.21B 184.67% | -25.24B 166.07% | -1.25B 95.04% | -33.00B 2,535.54% | 15.26B 146.23% | 56.94B 273.26% | |
other non cash items | -49.06B - | -20.43B 58.36% | -81.83B 300.54% | -61.32B 25.06% | -156.11B 154.59% | -148.69B 4.75% | 45.60B 130.67% | -16.54B 136.26% | -59.86B 262.01% | -234.43B 291.62% | 93.73B 139.98% | |
net cash provided by operating activities | 175.53B - | 280.15B 59.60% | 253.09B 9.66% | 250.33B 1.09% | 200.41B 19.94% | 99.42B 50.39% | 347.26B 249.30% | 307.95B 11.32% | 248.35B 19.35% | 220.33B 11.28% | 309.22B 40.35% | |
investments in property plant and equipment | -178.98B - | -199.11B 11.24% | -189.77B 4.69% | -198.50B 4.60% | -135.00B 31.99% | -120.64B 10.64% | -132.97B 10.22% | -128.77B 3.16% | -143.25B 11.24% | -168.10B 17.35% | -195.84B 16.50% | |
acquisitions net | 10.81B - | 25.18B - | 52.23B 107.39% | 17.13B 67.20% | 40.52B 136.56% | 42.74B 5.48% | 16.32B 61.81% | 78.22B 379.26% | -54.30B 169.42% | |||
purchases of investments | -53.85B - | 22.30B - | 26.59B 19.23% | -33.76B 226.95% | -4.58B 86.44% | 2.98B 165.11% | -27.62B 1,026.98% | -11.56B 58.14% | ||||
sales maturities of investments | 21.37B - | 2.04B 90.44% | 7.48B 265.98% | 2.52B 66.24% | 41.88B 1,559.39% | 77.94B 86.09% | 19.13B 75.45% | 9.34B 51.17% | 64.17B 586.81% | 55.05B 14.21% | 112.06B 103.57% | |
other investing activites | 71.79B - | -3.45B 104.81% | 17.98B 621.04% | 25.31B 40.79% | -3.99B 115.77% | 3.12B 178.10% | -7.13B 328.92% | 9.70B 236.00% | 513M 94.71% | 19.64B 3,728.46% | -37.13B 289.05% | |
net cash used for investing activites | -128.87B - | -200.52B 55.59% | -164.32B 18.05% | -145.48B 11.46% | -22.58B 84.48% | 4.14B 118.35% | -114.21B 2,857.27% | -71.56B 37.34% | -59.27B 17.18% | -42.81B 27.77% | -157.24B 267.30% | |
debt repayment | -81.36B - | -94.53B 16.19% | -108.21B 14.47% | -117.52B 8.61% | -71.97B 38.76% | -87.74B 21.92% | -80.25B 8.54% | -80.37B 0.15% | -53.42B 33.53% | -35.30B 33.93% | -27.50B 22.09% | |
common stock issued | 62.77B - | -14.62B 123.29% | -5.20B 64.43% | -51.08B 882.52% | -59.72B 16.91% | -46.52B 22.09% | -81.80B 75.82% | |||||
common stock repurchased | -11.88B - | -106M 99.11% | -22.33B 20,963.21% | -30.10B 34.82% | -20.14B 33.09% | -50.16B 149.06% | -150.10B 199.22% | -103.18B 31.26% | ||||
dividends paid | -2.66B - | -16.55B 521.79% | -16.55B 0.01% | -16.55B 0.01% | -20.50B 23.89% | -26.66B 30.02% | -32.43B 21.64% | -40.05B 23.51% | -41.68B 4.06% | -45.21B 8.47% | -47.10B 4.18% | |
other financing activites | 39.23B - | 93.75B 139.01% | 57.02B 39.19% | -15.72B 127.57% | -5.30B 66.27% | 5.31B 200.09% | 696M 86.89% | -19.34B 2,879.02% | -1.89B 90.21% | -1.17B 37.98% | -6.10B 419.76% | |
net cash used provided by financing activities | -44.79B - | -17.33B 61.32% | -67.74B 290.96% | -98.90B 45.99% | -112.50B 13.75% | -136.62B 21.45% | -193.16B 41.39% | -219.63B 13.70% | -193.69B 11.81% | -313.58B 61.90% | -181.49B 42.12% | |
effect of forex changes on cash | 15.27B - | -1.44B 109.43% | -2.25B 56.39% | -2.80B 24.20% | 3.36B 220.16% | -2.87B 185.24% | -3.60B 25.62% | 12.04B 434.45% | 6.79B 43.57% | 7.95B 16.99% | ||
net change in cash | 16.61B - | 60.87B 266.35% | 18.78B 69.14% | 3.16B 83.18% | 68.70B 2,074.80% | -35.93B 152.30% | 36.29B 201.02% | 28.80B 20.66% | 2.19B 92.41% | -128.12B 5,958.21% | 16.24B 112.67% | |
cash at beginning of period | 284.55B - | 301.16B 5.84% | 362.03B 20.21% | 380.81B 5.19% | 383.97B 0.83% | 452.67B 17.89% | 416.74B 7.94% | 453.04B 8.71% | 481.83B 6.36% | 484.02B 0.45% | 325.90B 32.67% | |
cash at end of period | 301.16B - | 362.03B 20.21% | 380.81B 5.19% | 383.97B 0.83% | 452.67B 17.89% | 416.74B 7.94% | 453.04B 8.71% | 481.83B 6.36% | 484.02B 0.45% | 355.90B 26.47% | 342.14B 3.87% | |
operating cash flow | 175.53B - | 280.15B 59.60% | 253.09B 9.66% | 250.33B 1.09% | 200.41B 19.94% | 99.42B 50.39% | 347.26B 249.30% | 307.95B 11.32% | 248.35B 19.35% | 220.33B 11.28% | 309.22B 40.35% | |
capital expenditure | -178.98B - | -199.11B 11.24% | -189.77B 4.69% | -198.50B 4.60% | -135.00B 31.99% | -120.64B 10.64% | -132.97B 10.22% | -128.77B 3.16% | -143.25B 11.24% | -168.10B 17.35% | -195.84B 16.50% | |
free cash flow | -3.45B - | 81.04B 2,448.30% | 63.32B 21.86% | 51.83B 18.14% | 65.41B 26.19% | -21.22B 132.44% | 214.29B 1,109.82% | 179.18B 16.39% | 105.10B 41.34% | 52.23B 50.30% | 113.38B 117.08% |
All numbers in JPY (except ratios and percentages)