Company Selected - Fujitsu Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 287,035,000 | 215,554,000 | 207,010,000 | 205,261,000 | |
Hid Depreciation | 104,729,000 | 110,345,000 | 118,284,000.00 | 177,213,000 | |
| - | - | - | - | ||
| -22,711,000 | 10,126,000 | 29,533,000 | -38,758,000 | ||
Hid [-] Change In Working Capital | -33,604,000 | 20,932,000 | -50,945,000 | -88,301,000 | |
HidHid Change Receivables | -17,775,000 | -6,574,000 | -61,437,000 | -40,771,000 | |
HidHid Change To Inventory | 59,357,000 | 55,133,000 | 49,190,000 | 14,719,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 335,449,000 | 356,957,000 | 303,882,000 | 255,415,000 | ||
| -139,615,000 | -158,049,000 | -160,898,000 | -175,695,000 | ||
Hid Investments | - | - | - | -73,779,000.00 | |
| - | - | - | 53,240,000.00 | ||
| 232,775,000 | 104,068,000 | -114,158,000 | -221,068,000 | ||
Hid Net Borrowings | 100,960,000.00 | 100,960,000 | 88,879,000.00 | 92,839,000 | |
| -173,000,000 | -180,019,000 | -180,026,000 | -214,859,000 | ||
Hid Dividends Paid | -50,506,000.00 | -50,506,000 | -49,534,000.00 | -49,534,000 | |
| -22,848,000.00 | -22,848,000 | 70,679,000.00 | 57,870,000 | ||
| -303,981,000 | -297,883,000 | -215,472,000 | -105,819,000 | ||
| 641,442,000 | 236,079,000 | 307,865,000 | 356,667,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,195,000 | 405,363,000 | -71,786,000 | -48,802,000 | |
| 647,637,000 | 641,442,000 | 236,079,000 | 308,285,000 | ||
| 203,750,561 | 210,630,671 | 154,835,010 | 89,549,877 | ||
| 219,203,000.00 | 219,203,000 | 151,198,000.00 | 258,148,000 |