Fujitsu (TSE:6702) Net Change in Cash

: 円-4,349 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fujitsu's Net Change in Cash for the three months ended in Dec. 2023 was 円3,574 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-4,349 Mil.

Fujitsu Net Change in Cash Historical Data

The historical data trend for Fujitsu's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fujitsu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-35,929.00

36,294.00

28,797.00

2,187.00

-128,119.00

Fujitsu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																-88,846.00	-12,827.00	110,047.00	-105,143.00	3,574.00

Fujitsu Net Change in Cash Calculation

Fujitsu's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	220329	+	-42809	+	-313585	+	7946
	=	-128,119

Fujitsu's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 16530 + 18386 + -26298 + -5044

= 3,574

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,349 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fujitsu Net Change in Cash Related Terms
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Fujitsu (TSE:6702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujitsu Ltd (TSE:6702) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Shiodome City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7123

Website

http://www.fujitsu.com

Fujitsu Ltd delivers total solutions in the field of information and communication technology. The company provides solutions/system integration services focused on information system consulting and construction, and infrastructure services centered on outsourcing services. Fujitsu provides services across a wide range of countries and regions, including Europe, the Americas, Asia, and Oceania. It operates in three segments namely, Technology Solutions; Ubiqitous Solutions and Device Solutions. Ubiquitous Solutions consists of PCs, mobile phones, and mobilewear. In PCs, Fujitsu's lineup includes desktop and laptop PCs known for energy efficiency, security, and other enhanced features, as well as water- and dust-resistant tablets.

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