Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	24,324	17,870	13,862	7,733	9,449
Depreciation & Amortization	8,532	8,878	8,453	7,787	8,113
Loss (Gain) From Sale of Assets	505	292	627	120	415
Loss (Gain) From Sale of Investments	-4,575	-36	-	133	-4
Other Operating Activities	-4,598	-4,785	-2,269	-3,213	-3,488
Change in Accounts Receivable	-143	241	-4,314	-3,961	-91
Change in Inventory	-411	-699	1,571	-4,232	-748
Change in Accounts Payable	-3,080	-1,432	459	2,187	-565
Change in Other Net Operating Assets	999	1,010	1,541	1,715	940
Operating Cash Flow	21,553	21,339	19,930	8,269	14,021
Operating Cash Flow Growth	1.00%	7.07%	141.02%	-41.02%	-25.61%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,984	-6,648	-6,074	-11,151	-10,676
Sale of Property, Plant & Equipment	43	108	109	234	3,215
Cash Acquisitions	-	-	-1,204	-	-
Sale (Purchase) of Intangibles	-305	-270	-226	-474	-507
Investment in Securities	4,932	-5,692	-3,165	300	48
Other Investing Activities	-171	40	-10	145	174
Investing Cash Flow	-12,483	-12,459	-10,568	-11,014	-7,804

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,978	-	1,500	-
Long-Term Debt Issued	3,600	1,516	2,526	-	2,198
Total Debt Issued	3,600	3,494	2,526	1,500	2,198
Short-Term Debt Repaid	-2,000	-	-542	-	-2,765
Long-Term Debt Repaid	-722	-791	-2,860	-5,043	-1,087
Total Debt Repaid	-2,722	-791	-3,402	-5,043	-3,852
Net Debt Issued (Repaid)	878	2,703	-876	-3,543	-1,654
Issuance of Common Stock	171	200	10	-	-
Repurchase of Common Stock	-1,077	-1,922	-1,120	-	-1,020
Common Dividends Paid	-3,934	-4,000	-1,917	-1,916	-1,812
Other Financing Activities	-399	-398	-435	-334	-348
Financing Cash Flow	-4,361	-3,417	-4,338	-5,793	-4,834

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,584	800	415	1,781	1,172
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	6,293	6,263	5,440	-6,757	2,555

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,569	14,691	13,856	-2,882	3,345
Free Cash Flow Growth	-68.90%	6.03%	-	-	-73.11%
Free Cash Flow Margin	2.10%	6.92%	7.05%	-1.57%	1.96%
Free Cash Flow Per Share	85.70	270.87	253.15	-52.63	61.08
Levered Free Cash Flow	-1,653	10,411	8,944	-7,699	-604.38
Unlevered Free Cash Flow	-1,479	10,574	9,183	-7,636	-559.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	293	183	396	104	64
Cash Income Tax Paid	4,465	4,865	2,289	3,200	3,741
Change in Working Capital	-2,635	-880	-743	-4,291	-464

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error