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