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Fujitsu Limited (FUJ.L)

-LSE
565.28 0.00(0.00%) N/A
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (72,913,000) 42,707,000   55,092,000   93,085,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation192,622,000  209,548,000  223,377,000  255,058,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables34,184,000  (33,914,000)25,687,000  48,937,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories17,207,000  4,647,000  (22,706,000)18,793,000  
Changes In Other Operating Activities(96,134,000)4,132,000  (32,139,000)(14,058,000)
Total Cash Flow From Operating Activities 71,010,000   240,010,000   255,534,000   295,389,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,531,000)(137,786,000)(122,267,000)(114,525,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (161,481,000) (190,830,000) (142,108,000) 1,020,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(66,697,000)(59,224,000)(27,417,000)38,403,000  
Total Cash Flows From Financing Activities 100,384,000   (138,966,000) (166,933,000) (405,310,000)
Effect Of Exchange Rate Changes7,409,000  (6,209,000)(8,091,000)(983,000)
Change In Cash and Cash Equivalents 17,850,000   (91,895,000) (61,573,000) (108,008,000)

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