- JP-listed companies
- FUJITSU LIMITED
FUJITSU LIMITEDJP:6702
Market cap
¥5.93T
P/E ratio
26.5x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 242,488 | 161,785 | 228,564 | 291,855 | 239,986 | 371,876 | 178,180 |
| Depreciation, amortization and impairment loss | 169,749 | 158,106 | 214,037 | 175,828 | 186,376 | 179,228 | 185,564 |
| Increase (decrease) in provisions | -22,912 | 38,206 | -25,241 | -1,252 | -21,207 | -8,852 | 29,110 |
| Increase or decrease in retirement benefit asset or liability | - | - | - | - | -26,156 | -19,034 | -14,981 |
| Interest and dividend income | -5,464 | -6,681 | -5,304 | -3,783 | -3,580 | -6,037 | -9,715 |
| Interest expenses | 4,174 | 3,231 | 4,185 | 3,047 | 2,955 | 3,958 | 5,241 |
| Share of loss (profit) of investments accounted for using equity method | -12,191 | -22,630 | -14,794 | -15,326 | -13,853 | -28,037 | -11,144 |
| Gain on sales of subsidiaries' stocks | -72,635 | -22,046 | -6,350 | -26,645 | -9,747 | -39,158 | -113 |
| Decrease (increase) in trade receivables | -36,430 | -79,082 | 10,867 | 27,804 | -8,694 | -65,320 | 15,883 |
| Decrease (increase) in contract assets | - | - | - | -5,880 | -12,621 | -8,690 | -9,760 |
| Decrease (increase) in inventories | -10,593 | -20,481 | -19,076 | 3,511 | -69,201 | -51,939 | 44,363 |
| Increase (decrease) in trade payables | 14,221 | -10,424 | -41,348 | -18,215 | -7,261 | 5,659 | -15,432 |
| Increase (decrease) in contract liabilities | - | - | - | -2,682 | 831 | 32,798 | 1,450 |
| Other | -4,345 | 79,110 | 46,720 | -7,238 | 41,245 | -92,972 | 51,125 |
| Subtotal | 235,776 | 169,926 | 359,087 | 389,202 | 299,073 | 273,480 | 449,771 |
| Interest received | 1,879 | 3,152 | 2,300 | 1,238 | 1,049 | 2,658 | 5,717 |
| Dividends received | 5,129 | 5,430 | 5,024 | 4,424 | 7,402 | 7,081 | 12,147 |
| Interest paid | -4,218 | -3,668 | -4,222 | -3,128 | -2,994 | -3,984 | -5,270 |
| Income taxes refund (paid) | -38,151 | -75,424 | -14,926 | -83,789 | -56,183 | -58,906 | -153,144 |
| Net cash provided by (used in) operating activities | 200,415 | 99,416 | 347,263 | 307,947 | 248,347 | 220,329 | 309,221 |
| Purchase of property, plant and equipment, and intangible assets | -135,005 | -120,637 | -132,970 | -128,771 | -143,251 | -168,098 | -195,839 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | 11,661 | 15,580 | 4,769 |
| Proceeds from sale and repayment of investment securities | - | - | - | - | 21,343 | 46,244 | 112,059 |
| Purchase of investment securities | - | - | - | - | -10,102 | -27,624 | -11,563 |
| Net proceeds from sale of subsidiaries and equity method associates and business | - | - | - | - | 16,322 | 88,049 | -29,535 |
| Payments for acquisition of subsidiaries | - | - | - | - | - | -9,824 | -43,311 |
| Other | -3,990 | 9,209 | -8,996 | -2,488 | 7,792 | 12,864 | 6,181 |
| Net cash provided by (used in) investing activities | -22,578 | 4,142 | -114,206 | -71,561 | -59,267 | -42,809 | -157,239 |
| Increase (decrease) in short-term borrowings | -7,757 | 7,792 | 18,589 | 7,840 | 15,668 | -25,502 | 29,336 |
| Proceeds from long-term debt and issuance of bonds | 5,819 | 116 | 3 | 545 | 135 | 2,268 | 291 |
| Repayment of long-term debt and bonds | -71,966 | -87,743 | -80,249 | -80,373 | -53,423 | -35,298 | -2,126 |
| Payments of lease obligations | -12,680 | -13,107 | -69,673 | -68,103 | -62,328 | -58,566 | -52,609 |
| Purchase of treasury shares | -106 | -22,327 | -30,101 | -20,141 | -50,164 | -150,103 | -103,180 |
| Dividends paid to owners of parent | -20,504 | -26,660 | -32,429 | -40,052 | -41,680 | -45,210 | -47,098 |
| Other | -5,302 | 5,307 | 696 | -1,765 | -1,893 | -1,174 | -6,102 |
| Net cash provided by (used in) financing activities | -112,496 | -136,622 | -193,164 | -219,626 | -193,685 | -313,585 | -181,488 |
| Net increase (decrease) in cash and cash equivalents | 65,341 | -33,064 | 39,893 | 16,760 | -4,605 | -136,065 | -29,506 |
| Effect of exchange rate changes on cash and cash equivalents | 3,361 | -2,865 | -3,599 | 12,037 | 6,792 | 7,946 | 15,744 |