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  1. JP-listed companies
  2. FUJITSU GENERAL LIMITED

FUJITSU GENERAL LIMITEDJP:6755

Market cap
¥229.5B
P/E ratio
51x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes19,56020,40727,86025,88915,98518,54314,11610,21018,53410,56514,4458,387
Depreciation3,2753,6233,8764,5565,3825,0625,2805,8486,1246,8257,5828,487
Impairment losses----------1,503285
Amortization of goodwill44-----39223211393413481
Loss (gain) on step acquisitions------------162
Loss (gain) on liquidation of subsidiaries and associates-----------1,409
Increase (decrease) in provisions862-11,5158123919,0881,480-1,1562,3351,122-1,782996-1,080
Increase (decrease) in retirement benefit assets and liability-12,475958344406469-21239-5,825239150234
Interest and dividend income-85-87-191-149-137-146-153-155-163-267-370-496
Interest expenses470383295102352538117108119273300
Decrease (increase) in trade receivables-16,826-3,063-9,8129,3106,563-4,322-2,1882,770668-399-18,60416,217
Decrease (increase) in inventories3,694-4,721-1,023-491-3,683-5,0711,372-8,902-8,031-22,7312,10933,149
Increase (decrease) in trade payables3,9261,9113,990-8,5072,2987,415-4,582-5935,8123,027-8,715-20,008
Other, net-5673,7296,132-898-2,034-7,5401,2844299,528-5,828-4,082-1,701
Subtotal14,35423,14332,89830,54733,90515,91514,02812,52528,088-9,838-4,29845,504
Interest and dividends received8587191149137146153155163267369498
Interest paid-474-386-296-103-34-24-34-120-105-117-280-300
Income taxes paid-2,648-7,702-8,727-7,386-7,207-5,143-5,635-2,834-3,145-5,257-3,833-3,077
Net cash provided by (used in) operating activities11,31815,14124,06623,20726,79910,8948,5139,72425,001-14,945-8,04342,624
Purchase of property, plant and equipment-2,373-5,843-4,294-5,683-4,480-5,353-5,229-12,641-5,503-4,555-4,172-5,166
Proceeds from sale of property, plant and equipment8-41231-3515764903838
Purchase of intangible assets---------2,928-2,856-3,995-5,605
Purchase of investment securities-50-4-4-38-11-237-679-12-12-13-196-15
Proceeds from sale of investment securities----------68323
Purchase of shares of subsidiaries resulting in change in scope of consolidation-------5,387-454-2,940-494--5,982
Other, net-416-207-790-1,140-432-306-1,221-6,08953-42-97-22
Net cash provided by (used in) investing activities-2,896-6,131-4,676-6,830-4,923-5,862-12,515-19,141-11,267-7,871-8,423-16,429
Net increase (decrease) in short-term borrowings274839-12,183-637--775,427-9483,15523,651-20,788
Proceeds from long-term borrowings-------160---44
Repayments of long-term borrowings-6,614-4,066-1,066-69-----40-66-64-53
Purchase of treasury shares-4-4,912-6-11-13-------
Dividends paid-869-1,955-1,669-1,983-2,303-2,401-2,609-2,820-3,028-3,237-3,447-3,657
Repayments of lease liabilities-210-204-202-221-190-184-215-259-269-325-318-251
Other, net-215-237-344-387-383-349-424-416-1,538-497-504-371
Net cash provided by (used in) financing activities-7,639-10,536-15,472-3,311-2,891-2,936-3,1722,090-5,825-97119,316-25,077
Effect of exchange rate change on cash and cash equivalents513271538-596200-175-122-5141,2281,2843381,206
Net increase (decrease) in cash and cash equivalents1,295-1,2554,45512,46819,1851,920-7,297-7,8409,136-22,5053,1882,324