Fujitsu Cash Flow - Quarterly (OTCMKTS:FJTSY)

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$32.99 $0.21 (0.63%) FJTSY stock closing price Jul 20, 2018 (Closing)

The Fujitsu cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fujitsu stock analysis. Fujitsu generated $631.06M cash from operating activities in till this quarter of 2018 Q3. Fujitsu saw a outflow of $-334.26M from investing activities till 2018 Q3.

View and download details of Fujitsu cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
644.31M534.05M66.63M1.26B627.37M254.99M-123.02M1.09B137.98M
Depreciation Depletion Amortization Cash-Flow1.11B750.71M369.6M1.75B1.2B845.74M392.07M1.69B1.15B
Net Increase (Decrease) in Assets Liabilities-337.1M-242.02M779.27M-196.83M-236.44M25.61M2.26B-0.21M881.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-786.91M-550.07M-480.52M-483.11M-727.55M-713.81M-1.95B-679.16M-1.9B
Net Cash from (used by) Operating Activities
631.06M492.66M734.98M2.33B866.64M412.54M576.99M2.1B270.73M
Increase (Decrease) in Prop Plant And Equipment-878.11M-610.81M-267M-1.85B-1.33B-1B-366.69M-1.58B-
Acquisition Disposition of Subsidiaires46.56M-10.62M-10.62M234.22M-----
Increase (Decrease) in Investments------10.24M--
Other Cash Inflow (Outflow) from Investment Activities497.28M303.08M-5M258.84M120.7M63.14M-0.68M211.25M41.86M
Net Cash from (used by) Investment Activities
-334.26M-318.34M-282.62M-1.35B-1.21B-938.72M-357.13M-1.36B-956.62M
Issuance (Purchase) of Equity Shares-0.81M-0.51M-0.18M-110.45M-----
Issuance (Repayment) of Debt Securities-272.22M-68.74M-40.16M-825.03M-602.02M-348.18M22.26M-222.06M523.82M
Increase (Decrease) in Bank & Other Borrowings215.04M253M247.56M315.84M1.26B690.01M451.65M-219.17M1.11B
Payment of Dividends & Other Cash Distributions-182.48M-92.26M-92.26M-153.91M-152.26M-81.09M-76.95M-137.37M-135.71M
Other Cash from (used by) Financing Activities-47.62M-28.71M-27.66M-146.17M-147.15M-124.52M-147.7M16.36M-801.56M
Net Cash from (used by) Financing Activities
-288.11M62.76M87.28M-919.73M358.56M136.21M249.25M-562.25M696.81M
Effect of Exchange Rate Changes on Cash35.29M23.18M7.39M-26.01M-19.02M-129.32M-105.66M-18.69M8.97M
Net Change in Cash & Cash Equivalents
43.98M260.27M547.03M29.37M--519.29M363.44M155.89M19.9M
Cash & Equivalents at Beginning of Year3.54B3B2.74B2.85B3.23B4.55B4.92B5.7B5.48B
Cash & Equivalents at Year End3.46B3.72B4B3.57B3.5B3.21B3.9B3.16B2.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fujitsu stock price history and Fujitsu stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fujitsu is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fujitsu stock price movement.
  • Fujitsu increased its cash from operating activities to $631.06M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-334.26M for FJTSY till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-288.11M for Fujitsu. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fujitsu Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Fujitsu Ltd (ADR) Peers

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