Fujitsu Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
161,103
198,864
131,822
124,162
242,488
161,785
Depreciation, Depletion & Amortization
186,441
187,844
203,123
188,297
169,749
158,106
Other Funds
3,615
3,201
1,972
2,779
4,655
118,636
Funds from Operations
258,598
366,279
279,207
268,342
262,222
201,255
Changes in Working Capital
82,096
86,130
26,115
18,011
61,807
101,839
Net Operating Cash Flow
176,502
280,149
253,092
250,331
200,415
99,416
Capital Expenditures
179,670
199,109
189,770
198,497
135,005
Sale of Fixed Assets & Businesses
10,807
-
-
25,185
52,231
Purchase/Sale of Investments
21,367
2,043
7,477
2,524
41,883
Net Investing Cash Flow
128,938
200,516
164,317
158,418
23,225
Cash Dividends Paid - Total
-
16,552
16,551
16,550
20,504
Issuance/Reduction of Debt, Net
42,602
3,976
53,162
54,751
86,584
Net Financing Cash Flow
46,217
17,327
67,741
85,957
111,849
Net Change in Cash
16,614
60,866
18,782
3,159
68,702
Free Cash Flow
3,168
81,040
63,322
51,834
65,410
Net Assets from Acquisitions
-
-
-
12,939
647
Other Sources
18,558
-
17,976
25,309
22,303
Change in Capital Stock
-
-
-
11,877
106
Exchange Rate Effect
15,267
1,440
2,252
2,797
3,361
Other Uses
-
3,450
-
-
3,990
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