Fujitsu General Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-8,043M
8,694M
7,995M
0M
-4,179M
-24,064M
-196M
4,172M
19,316M
3,447M
39.65 %
0M
23,587M
-824M
17,391M
3,188M
14,202M
-16,210M
-14,945M
3,722M
7,218M
0M
-5,976M
-21,646M
-13M
4,555M
-971M
3,237M
86.98 %
0M
3,089M
-823M
14,202M
-22,505M
36,707M
-22,356M
25,001M
13,008M
6,335M
0M
9,473M
-6,254M
-12M
5,503M
-5,825M
3,028M
23.28 %
0M
-988M
-1,809M
36,707M
9,136M
27,571M
19,498M
9,724M
5,765M
6,071M
0M
391M
-4,151M
-12M
12,641M
2,090M
2,820M
48.91 %
0M
5,587M
-677M
27,571M
-7,840M
35,412M
-2,917M
8,513M
8,892M
5,319M
0M
1,169M
-6,575M
-12,515M
5,229M
-3,172M
2,609M
29.34 %
0M
77M
-640M
35,412M
-7,297M
42,710M
3,284M
10,894M
12,854M
5,062M
0M
0M
0M
-237M
5,353M
-2,936M
2,401M
0 %
0M
77M
-535M
42,710M
1,920M
0M
0M
26,799M
10,031M
5,382M
0M
0M
0M
-11M
4,480M
-2,891M
2,303M
0 %
0M
77M
-575M
0M
19,185M
0M
0M
23,207M
17,531M
4,556M
0M
0M
0M
-38M
5,683M
-3,311M
1,983M
0 %
0M
-706M
-611M
0M
12,468M
0M
0M
24,066M
17,809M
3,876M
0M
0M
0M
-4M
4,294M
-15,472M
1,669M
0 %
0M
-13,249M
-548M
0M
4,455M
0M
0M
15,141M
13,227M
3,623M
0M
0M
0M
-4M
5,843M
-10,536M
1,955M
0 %
0M
-3,227M
-442M
0M
-1,255M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3,018M
-2,184M
2,352M
0M
-4,148M
8,279M
-3,046M
3,058M
0M
1,877M
-85.95 %
0M
0M
0M
17,510M
-194M
17,703M
-40M
18,494M
782M
2,217M
0M
-2,895M
18,848M
-4,025M
1,396M
0M
20M
2.54 %
0M
0M
0M
17,703M
-121M
17,824M
17,098M
2,329M
3,631M
2,017M
0M
-4,658M
61M
-5,801M
2,544M
0M
1,756M
48.36 %
0M
0M
0M
17,824M
433M
17,391M
-215M
5,469M
6,480M
2,055M
0M
1,899M
-10,167M
-196M
769M
-2,626M
3M
0.05 %
0M
-2,544M
-79M
17,391M
801M
16,590M
3,230M
-17,007M
-2,763M
2,014M
0M
-5,405M
-8,944M
-196M
1,113M
20,603M
1,773M
-64.15 %
0M
22,341M
35M
16,590M
1,053M
15,537M
-18,793M
9,368M
1,651M
1,977M
0M
3,671M
2,337M
-196M
1,099M
-7,213M
14M
0.82 %
0M
-7,112M
-87M
15,537M
-60M
15,597M
7,073M
-5,873M
3,326M
1,949M
0M
-4,344M
-7,290M
-1,989M
1,847M
0M
1,657M
49.81 %
0M
0M
0M
15,597M
1,394M
14,202M
-7,720M
-12,244M
682M
1,911M
0M
417M
-18,947M
-1,647M
3,976M
0M
3M
0.46 %
0M
0M
0M
14,202M
-10,475M
24,677M
-16,220M
-14,804M
-127M
1,823M
0M
-3,468M
-12,810M
-2,546M
1,487M
0M
1,668M
-1317.36 %
0M
0M
0M
24,677M
-21,968M
46,646M
-16,291M
-3,431M
5,953M
1,618M
0M
0M
0M
-12M
1,064M
-3,212M
4M
0 %
0M
-3,144M
-64M
46,646M
-10,230M
0M
0M
5,865M
854M
1,606M
0M
0M
0M
-12M
1,853M
-3,448M
1,563M
0 %
0M
-607M
-1,278M
0M
-332M
0M
0M
16,635M
2,787M
1,564M
0M
0M
0M
-12M
1,243M
-393M
17M
0 %
0M
-306M
-70M
0M
14,536M
0M
0M
5,932M
3,414M
1,547M
0M
0M
0M
-12M
1,343M
1,228M
1,444M
0 %
0M
3,069M
-397M
0M
5,162M
0M
0M
764M
2,794M
1,584M
0M
0M
0M
-12M
2,411M
-1,410M
5M
0 %
0M
-1,315M
-90M
0M
-3,999M
0M
0M
2,221M
-751M
1,548M
0M
0M
0M
0M
5,068M
2,742M
1,458M
-192 %
0M
4,257M
-57M
0M
-1,765M
0M
0M
6,705M
1,778M
1,481M
0M
0M
0M
0M
3,840M
1,158M
28M
0 %
0M
1,243M
-57M
0M
2,672M
0M
0M
34M
1,944M
1,458M
0M
0M
0M
0M
1,322M
-400M
1,329M
68.75 %
0M
1,402M
-473M
0M
-4,748M
0M
0M
1,652M
6,286M
1,416M
0M
0M
0M
-679M
1,717M
38M
4M
0 %
0M
77M
-35M
0M
-1,601M
0M
0M
1,567M
-1,975M
1,305M
0M
0M
0M
-679M
1,523M
-1,399M
1,352M
-68.52 %
0M
77M
-47M
0M
-6,476M
0M
0M
10,880M
1,694M
1,290M
0M
0M
0M
-679M
762M
-74M
27M
0 %
0M
77M
-47M
0M
9,901M
0M
0M
-5,586M
2,887M
1,308M
0M
0M
0M
-679M
1,227M
-1,737M
1,226M
42.86 %
0M
77M
-511M
0M
-9,121M
0M
0M
1,925M
7,347M
1,299M
0M
0M
0M
-237M
1,370M
-51M
5M
0 %
0M
0M
-46M
0M
-5M
0M
0M
-8,385M
-347M
1,753M
0M
0M
0M
-320M
1,886M
-1,749M
1,685M
-486.36 %
0M
0M
-63M
0M
-12,264M
0M
0M
10,860M
272M
1,654M
0M
0M
0M
-315M
2,021M
-92M
31M
0 %
0M
0M
-61M
0M
8,790M
0M
0M
6,999M
5,559M
1,219M
0M
0M
0M
-237M
1,064M
-1,521M
1,125M
0 %
0M
0M
-396M
0M
4,387M
0M
0M
2,214M
7,279M
1,211M
0M
0M
0M
-11M
548M
-54M
5M
0 %
0M
0M
-36M
0M
1,461M
0M
0M