FJTSY OTC
Fujitsu Limited
1W: +2.4%
1M: +8.7%
3M: +25.9%
YTD: -6.0%
1Y: +11.0%
3Y: +113.9%
5Y: +40.0%
$25.95
-0.05 (-0.19%)
Weekly Expected Move ±5.2%
$23
$25
$26
$27
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$358.5B
+18.0% ▲
5Y CAGR: +3.1%
Capital Expenditures
$115.5B
+28.2% ▲
5Y CAGR: -2.1%
Free Cash Flow
$243.0B
+69.9% ▲
5Y CAGR: +6.3%
Dividends Paid
$54.6B
-10.2% ▼
Buybacks
$180.3B
-0.1% ▼
Net Change in Cash
$200.1B
+1007.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $240.0B | $371.9B | $178.2B | $302.9B | $323.9B |
| Depreciation & Amort. | $186.4B | $179.2B | $185.6B | $160.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$118.2B | -$96.3B | $65.6B | -$98.5B | -$79.8B |
| Other Non-Cash Items | -$59.9B | -$234.4B | -$120.1B | -$61.4B | $114.4B |
| Operating Cash Flow | $248.3B | $220.3B | $309.2B | $303.9B | $358.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$143.3B | -$168.1B | -$195.8B | -$160.9B | -$115.5B |
| Acquisitions (Net) | $16.3B | $78.2B | -$24.8B | $41.5B | $297.1B |
| Investment Purchases | $3.0B | -$27.6B | -$11.6B | -$20.0B | -$23.0B |
| Investment Sales | $64.2B | $55.0B | $112.1B | $36.9B | $5.6B |
| Other Investing | $513M | $19.6B | -$37.1B | $13.4B | -$14.8B |
| Investing Cash Flow | -$59.3B | -$42.8B | -$157.2B | -$89.2B | $149.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.6B | -$58.5B | $29.3B | $59.9B | -$117.9B |
| Stock Repurchased | -$50.2B | -$150.1B | -$103.2B | -$180.0B | -$180.3B |
| Dividends Paid | -$41.7B | -$45.2B | -$47.1B | -$49.5B | -$54.6B |
| Other Financing | -$64.2B | -$59.7B | -$60.5B | -$70.8B | -$46.0B |
| Financing Cash Flow | -$193.7B | -$313.6B | -$181.5B | -$240.5B | -$398.7B |
| Net Change in Cash | $2.2B | -$128.1B | -$13.8B | -$22.0B | $200.1B |
| Cash End of Period | $484.0B | $355.9B | $342.1B | $320.1B | $452.3B |
| Free Cash Flow | $105.1B | $52.2B | $113.4B | $143.0B | $243.0B |