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Fujitsu General Limited (29F.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.900.00 (0.00%)
At close: 08:24AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,067,000
8,694,000
3,722,000
13,008,000
Depreciation & amortisation
8,968,000
7,995,000
7,218,000
6,335,000
Change in working capital
28,512,000
-24,064,000
-21,646,000
-6,254,000
Inventory
33,149,000
2,109,000
-22,731,000
-8,031,000
Other working capital
31,853,000
-16,210,000
-22,356,000
16,570,000
Other non-cash items
-2,059,000
-4,179,000
-5,976,000
9,473,000
Net cash provided by operating activities
42,624,000
-8,043,000
-14,945,000
25,001,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,771,000
-8,167,000
-7,411,000
-8,431,000
Acquisitions, net
-5,982,000
0
-494,000
-2,940,000
Purchases of investments
-15,000
-196,000
-13,000
-12,000
Sales/maturities of investments
323,000
-
-
-
Other investing activities
-22,000
-98,000
-43,000
52,000
Net cash used for investing activities
-16,429,000
-8,423,000
-7,871,000
-11,267,000
Net change in cash
2,324,000
3,188,000
-22,505,000
9,136,000
Cash at beginning of period
17,391,000
14,202,000
36,707,000
27,571,000
Cash at end of period
19,715,000
17,391,000
14,202,000
36,707,000
Free cash flow
Operating cash flow
42,624,000
-8,043,000
-14,945,000
25,001,000
Capital expenditure
-10,771,000
-8,167,000
-7,411,000
-8,431,000
Free cash flow
31,853,000
-16,210,000
-22,356,000
16,570,000