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Fujitsu (DE:FUJA)
FRANKFURT:FUJA
FUJA
Fujitsu
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Fujitsu (FUJA) Cash flow

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Fujitsu Cash Flow

DE:FUJA's free cash flow for Q3 2022 was ¥-50.89B. For the 2022 fiscal year, DE:FUJA's free cash flow was decreased by ¥-105.10B and operating cash flow was ¥-10.85B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 130.85B-¥ 248.35B¥ 307.95B¥ 347.26B¥ 99.42B
Investing Cash Flow
¥ -1.50B-¥ -59.27B¥ -71.56B¥ -114.21B¥ 4.14B
Financing Cash Flow
¥ -198.62B-¥ -193.69B¥ -219.63B¥ -193.16B¥ -136.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.80T-¥ 484.02B¥ 481.83B¥ 453.04B¥ 416.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.35B-¥ 135.00M¥ 545.00M¥ 3.00M¥ 116.00M
Repayment Of Debt
¥ -20.45B-¥ -53.42B¥ -80.37B¥ -80.25B¥ -87.74B
Free Cash Flow
¥ -21.45B-¥ 105.10B¥ 179.18B¥ 214.29B¥ -21.22B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fujitsu Cash Flow

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