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Fujitsu
Fujitsu

IT / Information and communication technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03302.903 B303.882 B303.882 B160.894 B -98.487 B -105.011 B 49.19 B0 -42.666 B 00 -61.428 B -160.898 B -160.898 B -89.176 B 41.495 B -19.997 B 36.873 B13.351 B -240.454 B 59.93 B -180.023 B -49.534 B 0 -70.827 B -22.04 B 320.099 B342.139 B3.708 B
2024-03178.18 B309.221 B309.221 B185.564 B65.614 B6.123 B44.363 B015.128 B00 -120.137 B -195.839 B -195.839 B -157.239 B -24.766 B -11.563 B 112.059 B -37.13 B -181.488 B 29.336 B -103.18 B -47.098 B 0 -60.546 B -13.762 B 342.139 B355.901 B15.744 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Fujitsu

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