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Fujitsu General Ltd (6755)

Tokyo

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2,106.5 -4.5 -0.21%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 789,600
Bid/Ask: 2,102.5 / 2,107.0
Day's Range: 2,071.0 - 2,121.5

Type: Equity

Market: Japan

ISIN: JP3818400008

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Fujitsu General Ltd Latest Cash Flow Statement

Use the Fujitsu General Ltd cash flow statement to assess the changes in 6755's cash and cash equivalents.

The 6755 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fujitsu General Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3428

-2633

1626

5966

Cash From Operating Activities

18783

3018

18494

2329

Depreciation/Depletion	2254	2226	2062	1945
Amortization	128	126	155	72
Deferred Taxes	-	-	-	-
Non-Cash Items	604	-896	-1298	-1199
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	896	1291	1207
Cash Interest Paid	75	62	108	55
Changes in Working Capital	12369	4195	15949	-4455

Cash From Investing Activities

-3557

-3046

-4025

-5801

Capital Expenditures	-1516	-1811	-794	-1045
Other Investing Cash Flow Items, Total	-2041	-1235	-3231	-4756

Cash From Financing Activities

-13521

-14735

3113

Financing Cash Flow Items	-65	68	-66	-560
Total Cash Dividends Paid	-4	-1877	-20	-1756
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-13452	1875	-14649	5429

Foreign Exchange Effects

2785

-1339

-23

6365

Net Change in Cash

2206

-194

-121

433

Beginning Cash Balance

17509

17704

17824

17391

Ending Cash Balance

19715

17510

17703

17824

Free Cash Flow

15154.62

1640

12049

-4992

Free Cash Flow Growth

824.06

-86.39

341.37

-135.18

Free Cash Flow Yield

7.61

-0.016

5.82

-0.065

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	6755	2,106.5	-4.5	-0.21%

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