Fujitsu Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fujitsu Limited generated cash of $309,221,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,488,000,000 last year. Net change in cash is therefore -$13,762,000,000.
Cash Flow
| 2015 | 280.14B | -200.51B | -17.32B |
|---|---|---|---|
| 2016 | 253.09B | -164.31B | -67.74B |
| 2017 | 250.33B | -145.47B | -98.89B |
| 2018 | 200.41B | -22.57B | -112.49B |
| 2019 | 99.41B | 4.14B | -136.62B |
| 2020 | 347.26B | -114.20B | -193.16B |
| 2021 | 307.94B | -71.56B | -219.62B |
| 2022 | 248.34B | -59.26B | -193.68B |
| 2023 | 220.32B | -42.80B | -313.58B |
| 2024 | 309.22B | -157.23B | -181.48B |
FJTSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355.90B | 484.02B | 481.83B | 453.03B | 416.74B | 452.67B | 383.96B | 380.81B | 362.02B | 301.16B |
Operating activities | ||||||||||
Net income | 178.18B | 371.87B | 239.98B | 291.85B | 228.56B | 161.78B | 242.48B | 135.14B | 131.82B | 198.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 185.56B | 179.22B | 186.37B | 175.82B | 214.03B | 158.10B | 169.74B | 188.29B | 203.12B | 187.84B |
Stock-based compensation expense | 0 | 0 | 0 | 1.54B | 569M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 1.54B | 569M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.12B | -65.32B | -8.69B | 27.80B | 10.86B | -79.08B | 0 | -38.44B | 0 | -75.69B |
Inventories | 44.36B | -51.93B | -69.20B | 3.51B | -19.07B | -20.48B | -10.59B | -715M | 11.52B | 13.77B |
Accounts payable | 0 | 5.65B | -7.26B | -18.21B | -41.34B | -10.42B | 0 | 12.20B | 0 | 0 |
Cash generated by operating activities | 309.22B | 220.32B | 248.34B | 307.94B | 347.26B | 99.41B | 200.41B | 250.33B | 253.09B | 280.14B |
Investing activities | ||||||||||
Purchases Of Investments | -11.56B | -27.62B | 2.98B | -4.57B | -33.75B | 26.59B | 22.30B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -195.83B | -168.09B | -143.25B | -128.77B | -132.97B | -120.63B | -135.00B | -198.49B | -189.77B | -199.10B |
Acquisitions Net | -24.76B | 78.22B | 16.32B | 42.74B | 40.52B | 17.13B | 52.23B | 25.18B | 0 | 0 |
Cash generated by investing activities | -157.23B | -42.80B | -59.26B | -71.56B | -114.20B | 4.14B | -22.57B | -145.47B | -164.31B | -200.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -47.09B | -45.21B | -41.68B | -40.05B | -32.42B | -26.66B | -20.50B | -16.55B | -16.55B | -16.55B |
Repurchases of common stock | -103.18B | -150.10B | -50.16B | -20.14B | -30.10B | -22.32B | -106M | -11.87B | 0 | 0 |
Repayments of term debt | -1.83B | -58.53B | -53.28B | -147.93B | -149.91B | -87.62B | -66.14B | -40.58B | -108.20B | 11.66B |
Cash used in financing activities | -181.48B | -313.58B | -193.68B | -219.62B | -193.16B | -136.62B | -112.49B | -98.89B | -67.74B | -17.32B |
Net Change In Cash | -13.76B | -128.11B | 2.18B | 28.79B | 36.29B | -35.92B | 68.70B | 3.15B | 18.78B | 60.86B |
Cash at end of period | 342.13B | 355.90B | 484.02B | 481.83B | 453.03B | 416.74B | 452.67B | 383.96B | 380.81B | 362.02B |