Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $10 | $29 | $30 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $13 | -$16 | -$14 |
| Other Non-Cash | -$5 | -$3 | -$10 | -$10 |
| Operating Cash Flow | $23 | $30 | $13 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$11 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$2 | -$2 | -$5 | -$5 |
| Inv. Sales/Matur. | $5 | $5 | $11 | $5 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$11 | -$12 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$9 | -$0 | $0 |
| Dividends Paid | -$7 | -$8 | -$7 | -$6 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$16 | -$17 | -$8 | -$7 |
| Forex Effect | -$0 | $2 | $1 | $2 |
| Net Chg. in Cash | -$4 | $2 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $60 | $60 | $60 |
| End Cash | $58 | $62 | $60 | $60 |
| Free Cash Flow | $9 | $16 | $2 | $6 |