RankingsPricing
  1. JP-listed companies
  2. FUJITSU LIMITED
  3. Financials
  4. Cash from operations

FUJITSU LIMITED【JP:6702】

Market cap
¥8.98T
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025303,882-1.73%
Mar 31, 2024309,221+40.35%
Mar 31, 2023220,329-11.28%
Mar 31, 2022248,347-19.35%
Mar 31, 2021307,947-11.32%
Mar 31, 2020347,263+249.30%
Mar 31, 201999,416-50.39%
Mar 31, 2018200,415-19.94%
Mar 31, 2017250,331-1.09%
Mar 31, 2016253,092-9.66%
Mar 31, 2015280,149+58.72%
Mar 31, 2014176,502

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)