FJTSF OTC
Fujitsu Limited
1W: +9.3%
1M: +12.6%
3M: +41.0%
YTD: +4.5%
1Y: +30.4%
3Y: +137.5%
5Y: +64.2%
$27.84
+2.04 (+7.91%)
Weekly Expected Move ±13.8%
$20
$24
$28
$32
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$340.3B
+12.0% ▲
5Y CAGR: +2.0%
Capital Expenditures
$109.7B
+31.8% ▲
5Y CAGR: -3.8%
Free Cash Flow
$230.6B
+61.3% ▲
5Y CAGR: +1.5%
Dividends Paid
$51.8B
-4.6% ▼
Buybacks
$171.1B
+5.0% ▲
Net Change in Cash
$201.8B
+1015.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $291.9B | $240.0B | $178.2B | $302.9B | $307.4B |
| Depreciation & Amort. | $175.8B | $186.4B | $185.6B | $160.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11.8B | -$118.2B | $65.6B | -$98.5B | -$75.7B |
| Other Non-Cash Items | -$231.2B | -$59.9B | -$120.1B | -$61.4B | $108.6B |
| Operating Cash Flow | $248.3B | $248.3B | $309.2B | $303.9B | $340.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$128.8B | -$143.3B | -$195.8B | -$160.9B | -$109.7B |
| Acquisitions (Net) | $42.7B | $16.3B | -$24.8B | $41.5B | $281.9B |
| Investment Purchases | -$4.6B | $3.0B | -$11.6B | -$20.0B | -$21.9B |
| Investment Sales | $9.3B | $64.2B | $112.1B | $36.9B | $5.3B |
| Other Investing | $22.0B | $513M | -$37.1B | $13.4B | -$14.0B |
| Investing Cash Flow | -$59.3B | -$59.3B | -$157.2B | -$89.2B | $141.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.6B | -$58.5B | $29.3B | $59.9B | -$111.9B |
| Stock Repurchased | -$50.2B | -$150.1B | -$103.2B | -$180.0B | -$171.1B |
| Dividends Paid | -$41.7B | -$45.2B | -$47.1B | -$49.5B | -$51.8B |
| Other Financing | -$64.2B | $60.2B | -$60.5B | -$70.8B | -$43.7B |
| Financing Cash Flow | -$193.7B | -$193.7B | -$181.5B | -$240.5B | -$378.4B |
| Net Change in Cash | $2.2B | $2.2B | -$13.8B | -$22.0B | $201.8B |
| Cash End of Period | $481.8B | $484.0B | $342.1B | $320.1B | $453.2B |
| Free Cash Flow | $179.2B | $105.1B | $113.4B | $143.0B | $230.6B |