Fuji Seal International, Inc. (TYO:7864)
Japan · Delayed Price · Currency is JPY 2,549.00
-72.00 (-2.75%)
Jun 2, 2026, 3:30 PM JST
Fuji Seal International Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 293 | 183 | 396 | 104 | 64 |
Cash Income Tax Paid | 4,465 | 4,865 | 2,289 | 3,200 | 3,741 |
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 |
Change in Working Capital | -2,635 | -880 | -743 | -4,291 | -464 |