Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,334,000 | $2,818,000 | $3,681,000 | $2,043,000 |
| Dep. & Amort. | $2,069,000 | $2,247,000 | $2,187,000 | $2,237,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,033,000 | $2,136,000 | -$961,000 | $3,021,000 |
| Other Non-Cash | $3,342,000 | $893,000 | -$3,497,000 | $338,000 |
| Operating Cash Flow | $7,712,000 | $8,094,000 | $1,410,000 | $7,639,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,606,000 | -$2,112,000 | -$1,521,000 | -$1,181,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $886,000 | -$4,173,000 | -$303,000 | $28,000 |
| Investing Cash Flow | -$2,720,000 | -$6,285,000 | -$1,824,000 | -$1,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$388,000 | -$19,000 | -$342,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,077,000 | -$1,797,000 | -$125,000 | $0 |
| Dividends Paid | -$2,055,000 | $0 | -$1,644,000 | $0 |
| Other Fin. Act. | -$2,051,000 | $928,000 | $4,972,000 | -$2,068,000 |
| Financing Cash Flow | -$5,183,000 | -$1,257,000 | $3,184,000 | -$2,410,000 |
| Forex Effect | -$657,000 | $498,000 | -$507,000 | $24,000 |
| Net Chg. in Cash | $28,203,000 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $28,203,000 | $0 | $0 | $0 |
| Free Cash Flow | $4,106,000 | $5,982,000 | -$111,000 | $6,458,000 |