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6702 Fujitsu

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  • 3080.0
  • +141.0+4.80%
20min DelayMarket Closed Apr 25 15:30 JST
6.38TMarket Cap25.53P/E (Static)

Fujitsu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-19.18%363.52B
-114.18%-7.6B
-3,161.08%-39.24B
-17.58%195.77B
64.46%449.77B
157.34B
341.49%53.62B
103.40%1.28B
58.74%237.53B
-8.56%273.48B
Net profit before non-cash adjustment
70.00%302.9B
4,626.78%78.18B
-44.03%28.4B
208.53%26.45B
-52.09%178.18B
--117.21B
-97.76%1.65B
-45.03%50.75B
-77.64%8.57B
54.96%371.88B
Total adjustment of non-cash items
-22.76%159.1B
-51.93%25.85B
-17.29%63.17B
-70.06%-43.18B
10,137.87%205.98B
--101.21B
133.44%53.78B
676.67%76.37B
69.31%-25.39B
-101.16%-2.05B
-Depreciation and amortization
-13.29%160.89B
-6.93%42.18B
-11.26%37.24B
-1.24%38.86B
3.54%185.56B
--58.93B
5.53%45.32B
-1.65%41.97B
-11.94%39.35B
-3.84%179.23B
-Share of associates
25.99%-8.25B
-2,504.96%-3.67B
198.62%2.36B
47.49%-2.4B
60.25%-11.14B
---4.05B
96.80%-141M
80.48%-2.39B
12.72%-4.57B
-102.39%-28.04B
-Disposal profit
-14,672.57%-16.69B
--0
--0
--0
99.71%-113M
--1M
78.77%-114M
--0
--0
-301.74%-39.16B
-Pension and employee benefit expenses
5.69%-14.13B
----
----
----
21.29%-14.98B
---5.32B
26.31%-3.58B
-7.88%-4.56B
63.56%-1.52B
27.23%-19.03B
-Other non-cash items
-20.09%37.28B
-202.96%-12.66B
-43.00%23.57B
-35.80%-79.64B
149.08%46.65B
--51.65B
221.70%12.29B
5,040.86%41.36B
50.30%-58.65B
-334.00%-95.05B
Changes in working capital
-250.10%-98.49B
-6,043.92%-111.64B
-3.96%-130.82B
-16.45%212.5B
168.10%65.61B
---61.08B
97.86%-1.82B
-7.80%-125.84B
31.10%254.35B
18.46%-96.34B
-Change in receivables
-1,815.03%-105.01B
-259.12%-85.51B
24.94%-88.79B
-7.15%317.63B
108.27%6.12B
---193.86B
71.02%-23.81B
-29.88%-118.29B
21.55%342.09B
-247.22%-74.01B
-Change in inventory
10.88%49.19B
-269.97%-8.99B
-248.14%-16.7B
10.69%-40.88B
185.41%44.36B
--81.29B
83.72%-2.43B
132.05%11.27B
34.06%-45.77B
24.94%-51.94B
-Change in payables
18.12%-12.64B
-192.58%-6.66B
0.26%-9.32B
3.12%-60.7B
-372.70%-15.43B
--49.37B
-59.90%7.2B
-216.24%-9.34B
-42.81%-62.66B
177.94%5.66B
-Provision for loans, leases and other losses
-198.11%-28.56B
-149.04%-7.77B
-847.65%-9.21B
-4,270.59%-17.02B
428.85%29.11B
--11.62B
608.27%15.85B
-19.58%1.23B
109.85%408M
58.26%-8.85B
-Changes in other current assets
-201.38%-1.47B
-294.93%-2.69B
36.51%-6.8B
-33.61%13.46B
-95.58%1.45B
---9.5B
152.95%1.38B
-21,748.98%-10.71B
-32.44%20.28B
3,846.81%32.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-18.90%9.85B
-62.43%1.57B
-45.38%597M
-39.93%3.92B
71.54%12.15B
354M
18.95%4.17B
38.18%1.09B
141.21%6.53B
-4.34%7.08B
Interest paid (cash flow from operating activities)
-53.09%-8.07B
-56.01%-2.18B
-43.31%-1.95B
-72.61%-1.73B
-32.28%-5.27B
-1.51B
-31.89%-1.4B
-38.49%-1.36B
-23.19%-1B
-33.07%-3.98B
Interest received (cash flow from operating activities)
13.66%6.5B
9.58%1.65B
-5.22%1.34B
61.83%1.66B
115.09%5.72B
1.77B
112.89%1.5B
153.49%1.42B
201.17%1.03B
153.38%2.66B
Tax refund paid
55.65%-67.92B
26.68%-30.33B
104.63%1.59B
65.88%-25.87B
-159.98%-153.14B
-1.73B
-58.21%-41.36B
-7,810.59%-34.24B
-178.48%-75.82B
-4.85%-58.91B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.73%303.88B
-323.20%-36.9B
-18.44%-37.67B
3.26%173.75B
40.35%309.22B
--156.23B
252.38%16.53B
13.70%-31.8B
35.00%168.26B
-11.28%220.33B
Investing cash flow
Net PPE purchase and sale
15.79%-160.9B
16.19%-40.71B
21.82%-47.92B
-3.36%-33.82B
-25.28%-191.07B
---48.47B
-21.31%-48.58B
-76.18%-61.3B
19.91%-32.72B
-15.90%-152.52B
Net business purchase and sale
156.96%41.5B
131.00%358M
100.42%11M
99.82%-67M
-193.12%-72.85B
---32.64B
-103.35%-1.16B
-107.12%-2.62B
-44,000.00%-36.44B
647.56%78.23B
Net investment product transactions
-83.21%16.88B
-114.61%-9.19B
-85.46%1.84B
-99.89%24M
439.72%100.5B
--3B
396.35%62.95B
-10.60%12.67B
214.98%21.88B
-65.56%18.62B
Net changes in other investments
116.00%13.35B
192.24%15.11B
118.18%1.46B
-299.87%-9.39B
-51.95%6.18B
--4.33B
-15.73%5.17B
-539.27%-8.02B
251.01%4.7B
65.09%12.86B
Investing cash flow
43.29%-89.18B
-287.31%-34.44B
24.73%-44.61B
-1.59%-43.26B
-267.30%-157.24B
---73.78B
39.07%18.39B
-429.79%-59.27B
27.17%-42.58B
27.77%-42.81B
Financing cash flow
Net issuance payments of debt
117.92%59.93B
1,117.30%150.02B
558.52%21.34B
101.86%32.04B
146.98%27.5B
--3.96B
-46.49%12.32B
-1,516.32%-4.66B
151.92%15.87B
-55.59%-58.53B
Net common stock issuance
-74.48%-180.03B
-263,059.38%-84.21B
-101,922.22%-27.55B
65.52%-10M
31.26%-103.18B
---103.09B
99.95%-32M
-8.00%-27M
-3.57%-29M
-199.22%-150.1B
Increase or decrease of lease financing
11.98%-46.31B
15.24%-10.88B
15.45%-11.39B
-2.48%-13.32B
10.17%-52.61B
---13.3B
7.25%-12.84B
26.51%-13.48B
2.45%-13B
6.04%-58.57B
Cash dividends paid
-5.17%-49.53B
-4.60%-25.62B
--0
-5.80%-23.91B
-4.18%-47.1B
--0
-3.83%-24.5B
--0
-4.55%-22.6B
-8.47%-45.21B
Net other fund-raising expenses
-301.79%-24.52B
-1,640.64%-21.85B
-772.38%-2.09B
71.82%-1.44B
-419.76%-6.1B
--488M
45.41%-1.26B
-106.24%-239M
-65.24%-5.1B
37.98%-1.17B
Financing cash flow
-32.49%-240.45B
128.36%7.46B
-6.98%-19.68B
73.29%-6.64B
42.12%-181.49B
---111.94B
69.67%-26.3B
-24.15%-18.4B
63.79%-24.85B
-61.90%-313.59B
Net cash flow
Beginning cash position
-3.87%342.14B
-1.15%356.67B
2.24%476.37B
-3.87%342.14B
-26.47%355.9B
--364.38B
-21.15%360.81B
-5.00%465.95B
-26.47%355.9B
0.45%484.02B
Current changes in cash
12.74%-25.75B
-841.17%-63.87B
6.86%-101.96B
22.83%123.85B
78.31%-29.51B
---29.49B
110.22%8.62B
-224.82%-109.47B
4,224.01%100.83B
-2,854.72%-136.07B
Effect of exchange rate changes
-76.45%3.71B
407.14%15.49B
-510.50%-17.75B
12.66%10.38B
98.14%15.74B
--7.25B
-11.77%-5.04B
456.37%4.32B
3.28%9.22B
16.99%7.95B
End cash Position
-6.44%320.1B
-15.39%308.29B
-1.15%356.67B
2.24%476.37B
-3.87%342.14B
--342.14B
-1.18%364.38B
-21.15%360.81B
-5.00%465.95B
-26.47%355.9B
Free cash flow
26.11%142.98B
-142.17%-77.61B
8.07%-85.59B
3.23%139.93B
117.08%113.38B
--102.99B
37.03%-32.05B
-29.95%-93.11B
61.77%135.54B
-50.30%52.23B
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
(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(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -19.18%363.52B-114.18%-7.6B-3,161.08%-39.24B-17.58%195.77B64.46%449.77B157.34B341.49%53.62B103.40%1.28B58.74%237.53B-8.56%273.48B
Net profit before non-cash adjustment 70.00%302.9B4,626.78%78.18B-44.03%28.4B208.53%26.45B-52.09%178.18B--117.21B-97.76%1.65B-45.03%50.75B-77.64%8.57B54.96%371.88B
Total adjustment of non-cash items -22.76%159.1B-51.93%25.85B-17.29%63.17B-70.06%-43.18B10,137.87%205.98B--101.21B133.44%53.78B676.67%76.37B69.31%-25.39B-101.16%-2.05B
-Depreciation and amortization -13.29%160.89B-6.93%42.18B-11.26%37.24B-1.24%38.86B3.54%185.56B--58.93B5.53%45.32B-1.65%41.97B-11.94%39.35B-3.84%179.23B
-Share of associates 25.99%-8.25B-2,504.96%-3.67B198.62%2.36B47.49%-2.4B60.25%-11.14B---4.05B96.80%-141M80.48%-2.39B12.72%-4.57B-102.39%-28.04B
-Disposal profit -14,672.57%-16.69B--0--0--099.71%-113M--1M78.77%-114M--0--0-301.74%-39.16B
-Pension and employee benefit expenses 5.69%-14.13B------------21.29%-14.98B---5.32B26.31%-3.58B-7.88%-4.56B63.56%-1.52B27.23%-19.03B
-Other non-cash items -20.09%37.28B-202.96%-12.66B-43.00%23.57B-35.80%-79.64B149.08%46.65B--51.65B221.70%12.29B5,040.86%41.36B50.30%-58.65B-334.00%-95.05B
Changes in working capital -250.10%-98.49B-6,043.92%-111.64B-3.96%-130.82B-16.45%212.5B168.10%65.61B---61.08B97.86%-1.82B-7.80%-125.84B31.10%254.35B18.46%-96.34B
-Change in receivables -1,815.03%-105.01B-259.12%-85.51B24.94%-88.79B-7.15%317.63B108.27%6.12B---193.86B71.02%-23.81B-29.88%-118.29B21.55%342.09B-247.22%-74.01B
-Change in inventory 10.88%49.19B-269.97%-8.99B-248.14%-16.7B10.69%-40.88B185.41%44.36B--81.29B83.72%-2.43B132.05%11.27B34.06%-45.77B24.94%-51.94B
-Change in payables 18.12%-12.64B-192.58%-6.66B0.26%-9.32B3.12%-60.7B-372.70%-15.43B--49.37B-59.90%7.2B-216.24%-9.34B-42.81%-62.66B177.94%5.66B
-Provision for loans, leases and other losses -198.11%-28.56B-149.04%-7.77B-847.65%-9.21B-4,270.59%-17.02B428.85%29.11B--11.62B608.27%15.85B-19.58%1.23B109.85%408M58.26%-8.85B
-Changes in other current assets -201.38%-1.47B-294.93%-2.69B36.51%-6.8B-33.61%13.46B-95.58%1.45B---9.5B152.95%1.38B-21,748.98%-10.71B-32.44%20.28B3,846.81%32.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -18.90%9.85B-62.43%1.57B-45.38%597M-39.93%3.92B71.54%12.15B354M18.95%4.17B38.18%1.09B141.21%6.53B-4.34%7.08B
Interest paid (cash flow from operating activities) -53.09%-8.07B-56.01%-2.18B-43.31%-1.95B-72.61%-1.73B-32.28%-5.27B-1.51B-31.89%-1.4B-38.49%-1.36B-23.19%-1B-33.07%-3.98B
Interest received (cash flow from operating activities) 13.66%6.5B9.58%1.65B-5.22%1.34B61.83%1.66B115.09%5.72B1.77B112.89%1.5B153.49%1.42B201.17%1.03B153.38%2.66B
Tax refund paid 55.65%-67.92B26.68%-30.33B104.63%1.59B65.88%-25.87B-159.98%-153.14B-1.73B-58.21%-41.36B-7,810.59%-34.24B-178.48%-75.82B-4.85%-58.91B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.73%303.88B-323.20%-36.9B-18.44%-37.67B3.26%173.75B40.35%309.22B--156.23B252.38%16.53B13.70%-31.8B35.00%168.26B-11.28%220.33B
Investing cash flow
Net PPE purchase and sale 15.79%-160.9B16.19%-40.71B21.82%-47.92B-3.36%-33.82B-25.28%-191.07B---48.47B-21.31%-48.58B-76.18%-61.3B19.91%-32.72B-15.90%-152.52B
Net business purchase and sale 156.96%41.5B131.00%358M100.42%11M99.82%-67M-193.12%-72.85B---32.64B-103.35%-1.16B-107.12%-2.62B-44,000.00%-36.44B647.56%78.23B
Net investment product transactions -83.21%16.88B-114.61%-9.19B-85.46%1.84B-99.89%24M439.72%100.5B--3B396.35%62.95B-10.60%12.67B214.98%21.88B-65.56%18.62B
Net changes in other investments 116.00%13.35B192.24%15.11B118.18%1.46B-299.87%-9.39B-51.95%6.18B--4.33B-15.73%5.17B-539.27%-8.02B251.01%4.7B65.09%12.86B
Investing cash flow 43.29%-89.18B-287.31%-34.44B24.73%-44.61B-1.59%-43.26B-267.30%-157.24B---73.78B39.07%18.39B-429.79%-59.27B27.17%-42.58B27.77%-42.81B
Financing cash flow
Net issuance payments of debt 117.92%59.93B1,117.30%150.02B558.52%21.34B101.86%32.04B146.98%27.5B--3.96B-46.49%12.32B-1,516.32%-4.66B151.92%15.87B-55.59%-58.53B
Net common stock issuance -74.48%-180.03B-263,059.38%-84.21B-101,922.22%-27.55B65.52%-10M31.26%-103.18B---103.09B99.95%-32M-8.00%-27M-3.57%-29M-199.22%-150.1B
Increase or decrease of lease financing 11.98%-46.31B15.24%-10.88B15.45%-11.39B-2.48%-13.32B10.17%-52.61B---13.3B7.25%-12.84B26.51%-13.48B2.45%-13B6.04%-58.57B
Cash dividends paid -5.17%-49.53B-4.60%-25.62B--0-5.80%-23.91B-4.18%-47.1B--0-3.83%-24.5B--0-4.55%-22.6B-8.47%-45.21B
Net other fund-raising expenses -301.79%-24.52B-1,640.64%-21.85B-772.38%-2.09B71.82%-1.44B-419.76%-6.1B--488M45.41%-1.26B-106.24%-239M-65.24%-5.1B37.98%-1.17B
Financing cash flow -32.49%-240.45B128.36%7.46B-6.98%-19.68B73.29%-6.64B42.12%-181.49B---111.94B69.67%-26.3B-24.15%-18.4B63.79%-24.85B-61.90%-313.59B
Net cash flow
Beginning cash position -3.87%342.14B-1.15%356.67B2.24%476.37B-3.87%342.14B-26.47%355.9B--364.38B-21.15%360.81B-5.00%465.95B-26.47%355.9B0.45%484.02B
Current changes in cash 12.74%-25.75B-841.17%-63.87B6.86%-101.96B22.83%123.85B78.31%-29.51B---29.49B110.22%8.62B-224.82%-109.47B4,224.01%100.83B-2,854.72%-136.07B
Effect of exchange rate changes -76.45%3.71B407.14%15.49B-510.50%-17.75B12.66%10.38B98.14%15.74B--7.25B-11.77%-5.04B456.37%4.32B3.28%9.22B16.99%7.95B
End cash Position -6.44%320.1B-15.39%308.29B-1.15%356.67B2.24%476.37B-3.87%342.14B--342.14B-1.18%364.38B-21.15%360.81B-5.00%465.95B-26.47%355.9B
Free cash flow 26.11%142.98B-142.17%-77.61B8.07%-85.59B3.23%139.93B117.08%113.38B--102.99B37.03%-32.05B-29.95%-93.11B61.77%135.54B-50.30%52.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP