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

FUJITSU GENERAL LIMITED【JP:E01775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,479-61.34%
Mar 31, 202442,624-629.95%
Mar 31, 2023-8,043-46.18%
Mar 31, 2022-14,945-159.78%
Mar 31, 202125,001+157.11%
Mar 31, 20209,724+14.23%
Mar 31, 20198,513-21.86%
Mar 31, 201810,894-59.35%
Mar 31, 201726,799+15.48%
Mar 31, 201623,207-3.57%
Mar 31, 201524,066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)