paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

2266.5B JPY

YoY -0.1%

Investing CF

-121.8B JPY

YoY -107.0%

Financing CF

-716.4B JPY

YoY +19.5%

Free CF

2144.7B JPY

YoY -46.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3381.3億0

-3797.5億

0000

2483.5億

-592.7億

-1936.8億

2022

2203.3億

-428.1億

-3135.8億

2023

3092.2億

-1572.4億

-1814.9億

2024

3038.8億

-891.8億

-2404.5億

2025

1444.9億

3381.3億

-3797.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3888.5億1944.2億0-1944.2億-3888.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

3474.9億

Opening Cash

3381.3億

Operating CF

1444.9億

Investing CF

-3797.5億

Financing CF

Other

4503.7億

Closing Cash

Fujitsu Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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