Fujitsu Cash Flow - Annual (OTCMKTS:FJTSY)

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$36.09 $0.24 (0.67%) FJTSY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Fujitsu from an investment perspective, its important to check the cash flow statement. While its important to look at the Fujitsu debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fujitsu revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fujitsu had cash and cash equivalents of $3.54B at beginning of the year and $3.57B at year end for 2017. Fujitsu cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fujitsu had an inflow of $2.33B from operating activities, $-919.73M spend due to financing activities, and $-1.35B outflow due to investing activities for 2017.

View details of Fujitsu cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.75B1.69B1.71B1.76B2.16B2.47B2.43B2.5B2.82B
Net Increase (Decrease) in Assets Liabilities-196.83M-0.21M-783.78M-153.93M260.79M-107.2M14.77M482.57M-342.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-483.11M-679.16M-185.9M-780.68M-1.01B-161.48M-652.06M-1.01B1.14B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.85B-1.58B-1.81B-1.03B-1.28B-1.67B-1.35B-1.14B-1.57B
Acquisition Disposition of Subsidiaires234.22M--108.07M95.56M-57.66M--
Increase (Decrease) in Investments--18.59M130.32M10.07M-9.39M223.36M1.01B-14.18M
Other Cash Inflow (Outflow) from Investment Activities258.84M211.25M-31.39M-496.01M-779.82M-742.74M-593.44M142.73M-659.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-110.45M---0.82M-0.3M-1.37M-1.41M-244.79M-
Issuance (Repayment) of Debt Securities-825.03M-222.06M53.65M1.6B-94.07M-1.08B-1.29B-2.64B186.55M
Increase (Decrease) in Bank & Other Borrowings315.84M-219.17M52.49M-1.86B1.79B-44.72M86.26M-873.29M-
Payment of Dividends & Other Cash Distributions-153.91M-137.37M-150.62M-26.62M-279.55M-287.85M-271.28M-149.49M-244.6M
Other Cash from (used by) Financing Activities-146.17M16.36M-113.2M-163.69M-202.29M-347.38M-474.96M-468.53M-420.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-26.01M-18.69M-13.1M152.67M89.64M-78.85M-94.66M-10.61M-40.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.54B3B2.74B2.85B3.23B4.55B4.92B5.7B5.48B
Cash & Equivalents at Year End3.57B3.16B3.29B3.01B3.44B3.39B4.2B4.54B5.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fujitsu stock price history provides insight into historical stock price fluctuations, and Fujitsu stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fujitsu had a Net Change in Cash and Cash Equivalents of $29.37M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fujitsu stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.33B for FJTSY.
  • Cash from investing stood at a negative value of $-1.35B for FJTSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-919.73M for Fujitsu.

Key Financial Ratios For Fujitsu Cash Flow

FCF margin

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