Fuji Seal International, Inc.
FUJSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,870 | $10,277 | $7,733 | $9,449 |
| Dep. & Amort. | $8,878 | $8,453 | $7,787 | $8,113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,395 | -$1,202 | -$6,010 | -$1,518 |
| Other Non-Cash | -$4,014 | $2,402 | -$1,241 | -$2,023 |
| Operating Cash Flow | $21,339 | $19,930 | $8,269 | $14,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,648 | -$6,074 | -$11,625 | -$11,183 |
| Net Acquisitions | $0 | -$1,204 | -$308 | $281 |
| Inv. Purchases | -$6,707 | -$3,165 | -$31 | -$33 |
| Inv. Sales/Matur. | $1,015 | $0 | $331 | $81 |
| Other Inv. Act. | -$119 | -$125 | $619 | $3,050 |
| Investing Cash Flow | -$12,459 | -$10,568 | -$11,014 | -$7,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,703 | -$876 | -$3,543 | -$1,654 |
| Stock Issued | $200 | $10 | $0 | $0 |
| Stock Repurch. | -$1,922 | -$1,120 | $0 | -$1,020 |
| Dividends Paid | -$4,000 | -$1,917 | -$1,916 | -$1,812 |
| Other Fin. Act. | -$398 | -$435 | -$334 | -$348 |
| Financing Cash Flow | -$3,417 | -$4,338 | -$5,793 | -$4,834 |
| Forex Effect | $800 | $415 | $1,781 | $1,172 |
| Net Chg. in Cash | $6,263 | $5,441 | -$6,758 | $2,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,788 | $17,347 | $24,105 | $21,549 |
| End Cash | $29,051 | $22,788 | $17,347 | $24,105 |
| Free Cash Flow | $14,421 | $13,630 | -$3,356 | $2,838 |