Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,271,000 | $10,438,000 | $29,322,000 | $30,101,000 |
| Dep. & Amort. | $10,291,000 | $9,630,000 | $9,780,000 | $9,093,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,458,000 | $13,392,000 | -$15,792,000 | -$13,822,000 |
| Other Non-Cash | -$4,607,000 | -$3,273,000 | -$10,316,000 | -$9,652,000 |
| Operating Cash Flow | $23,413,000 | $30,187,000 | $12,994,000 | $15,720,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,525,000 | -$14,642,000 | -$10,792,000 | -$10,191,000 |
| Net Acquisitions | $0 | $0 | $28,000 | -$1,348,000 |
| Inv. Purchases | -$2,047,000 | -$2,297,000 | -$5,458,000 | -$5,272,000 |
| Inv. Sales/Matur. | $5,310,000 | $4,568,000 | $10,837,000 | $5,162,000 |
| Other Inv. Act. | -$156,000 | $5,000 | -$394,000 | $51,000 |
| Investing Cash Flow | -$11,418,000 | -$12,366,000 | -$5,779,000 | -$11,598,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $19,000 | $0 |
| Stock Repurch. | -$8,736,000 | -$9,427,000 | -$1,000 | $0 |
| Dividends Paid | -$7,352,000 | -$7,629,000 | -$7,230,000 | -$6,269,000 |
| Other Fin. Act. | -$107,000 | -$92,000 | -$739,000 | -$244,000 |
| Financing Cash Flow | -$16,195,000 | -$17,148,000 | -$7,951,000 | -$6,513,000 |
| Forex Effect | -$260,000 | $1,812,000 | $1,179,000 | $1,541,000 |
| Net Chg. in Cash | -$4,461,000 | $2,484,000 | $444,000 | -$850,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,466,000 | $59,982,000 | $59,538,000 | $60,388,000 |
| End Cash | $58,005,000 | $62,466,000 | $59,982,000 | $59,538,000 |
| Free Cash Flow | $8,888,000 | $15,545,000 | $2,202,000 | $5,529,000 |