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