Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,334 | $2,818 | $3,681 | $2,043 |
| Dep. & Amort. | $2,069 | $2,247 | $2,187 | $2,237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,033 | $2,136 | -$961 | $3,021 |
| Other Non-Cash | $3,342 | $893 | -$3,497 | $338 |
| Operating Cash Flow | $7,712 | $8,094 | $1,410 | $7,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,606 | -$2,112 | -$1,521 | -$1,181 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $886 | -$4,173 | -$303 | $28 |
| Investing Cash Flow | -$2,720 | -$6,285 | -$1,824 | -$1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$388 | -$19 | -$342 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,077 | -$1,797 | -$125 | $0 |
| Dividends Paid | -$2,055 | $0 | -$1,644 | $0 |
| Other Fin. Act. | -$2,051 | $928 | $4,972 | -$2,068 |
| Financing Cash Flow | -$5,183 | -$1,257 | $3,184 | -$2,410 |
| Forex Effect | -$657 | $498 | -$507 | $24 |
| Net Chg. in Cash | $28,203 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $28,203 | $0 | $0 | $0 |
| Free Cash Flow | $4,106 | $5,982 | -$111 | $6,458 |