Fuji Seal International, Inc. (7864.T)
JPY 2498.0
(-0.52%)
JPY 2498.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.93 Billion | 8.26 Billion | 14.02 Billion | 18.84 Billion | 19.08 Billion | 10.47 Billion |
| Net Income | 10.27 Billion | 7.73 Billion | 9.44 Billion | 11.62 Billion | 12.57 Billion | 11.85 Billion |
| Depreciation & Amortization | 8.55 Billion | 7.78 Billion | 8.11 Billion | 8.1 Billion | 8.16 Billion | 8.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -812 Million | -6.01 Billion | -1.51 Billion | 242.48 Million | 1.83 Billion | -6.53 Billion |
| Other non-cash items | 21.33 Billion | -1.24 Billion | -2.02 Billion | -1.12 Billion | -3.48 Billion | -3.68 Billion |
| Investing Cash Flow | -10.56 Billion | -11.01 Billion | -7.8 Billion | -6.58 Billion | -9.31 Billion | -7.44 Billion |
| Investments in PPE | -6.33 Billion | -11.62 Billion | -11.18 Billion | -6.75 Billion | -6.79 Billion | -7.83 Billion |
| Acquisitions | -1.09 Billion | -308 Million | 281 Million | -364.61 Million | -2.58 Billion | 229.13 Million |
| Investment purchases | -120 Million | -31 Million | -33 Million | -82.15 Million | -278.86 Million | -29.62 Million |
| Sales/Maturities of investments | - | 331 Million | 81 Million | 94.22 Million | -271.75 Million | -229.13 Million |
| Other Investing Activities | -3.01 Billion | 619 Million | 3.05 Billion | 523.75 Million | 614.47 Million | 414.72 Million |
| Financing Cash Flow | -4.33 Billion | -5.79 Billion | -4.83 Billion | -2.08 Billion | -6.4 Billion | -2.71 Billion |
| Debt repayment | -876 Million | -5.04 Billion | -1.08 Billion | -2.42 Billion | -1.85 Billion | -1.28 Billion |
| Dividends payments | -1.91 Billion | -1.91 Billion | -1.81 Billion | -1.77 Billion | -1.81 Billion | -1.42 Billion |
| Common Stock Repurchased | -1.12 Billion | - | -1.02 Billion | -979.9 Million | -3.52 Billion | -15 Thousand |
| Common Stock Issuance | 10 Million | - | -913 Million | 3.09 Billion | 5.37 Billion | 1.28 Billion |
| Other Financing Activities | 10 Million | 1.16 Billion | -2 Million | -2000.00 | -4.58 Billion | -1.28 Billion |
| Accounts receivables | -4.31 Billion | -3.96 Billion | -91 Million | 47 Million | 567 Million | -2.24 Billion |
| Accounts payables | 434 Million | 1.96 Billion | -223 Million | -870.85 Million | -135.2 Million | 535.55 Million |
| Inventory | 1.57 Billion | -4.23 Billion | -748 Million | 844.43 Million | 1.25 Billion | -2.87 Billion |
| Other working capital | 1.49 Billion | 222 Million | -456 Million | 221.9 Million | 142.17 Million | -1.94 Billion |
| Cash at beginning of period | 17.34 Billion | 24.1 Billion | 21.54 Billion | 11.34 Billion | 7.96 Billion | 7.78 Billion |
| Cash at end of period | 22.8 Billion | 17.34 Billion | 24.1 Billion | 21.54 Billion | 11.34 Billion | 7.96 Billion |
| Capital Expenditure | -6.33 Billion | -11.62 Billion | -11.18 Billion | -6.75 Billion | -6.79 Billion | -7.83 Billion |
| Effect of forex changes on cash | 415 Million | 1.78 Billion | 1.17 Billion | 30.22 Million | 7.65 Million | -122.48 Million |
| Net cash flow / Change in cash | 5.45 Billion | -6.75 Billion | 2.55 Billion | 10.2 Billion | 3.37 Billion | 182.49 Million |
| Free Cash Flow | 13.59 Billion | -3.35 Billion | 2.83 Billion | 12.09 Billion | 12.29 Billion | 2.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Billion | 10.27 Billion | 2.67 Billion | 3.15 Billion | 3.37 Billion | 3.69 Billion |
| Depreciation & Amortization | 2.2 Billion | 8.55 Billion | 2.24 Billion | 2.28 Billion | 2.07 Billion | 1.94 Billion |
| Deferred income taxes | - | - | - | - | -15 Million | 15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.07 Billion | -812 Million | 445 Million | -1.79 Billion | -2.64 Billion | 692 Million |
| Other non-cash items | 5.71 Billion | 21.33 Billion | 5.87 Billion | 975 Million | -68 Million | -874 Million |
| Investing Cash Flow | -3.19 Billion | -10.56 Billion | -4.27 Billion | -1.34 Billion | -1.62 Billion | -3.32 Billion |
| Investments in PPE | -1.86 Billion | -6.33 Billion | -1.35 Billion | -1.32 Billion | -1.6 Billion | -2.04 Billion |
| Acquisitions | 55 Million | -1.09 Billion | 93 Million | -2 Million | 1 Million | -1.2 Billion |
| Investment purchases | -1.34 Billion | -120 Million | -91 Million | -11 Million | -8 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 2 Million | -1 Million | -117 Million |
| Other Investing Activities | -43 Million | -3.01 Billion | -2.91 Billion | -14 Million | -16 Million | 59 Million |
| Financing Cash Flow | -2.93 Billion | -4.33 Billion | -4.55 Billion | 2.93 Billion | -116 Million | -2.6 Billion |
| Debt repayment | -526 Million | -876 Million | -3.33 Billion | -25 Million | -12 Million | -9 Million |
| Dividends payments | -2.35 Billion | -1.91 Billion | - | -932 Million | - | -985 Million |
| Common Stock Repurchased | - | -1.12 Billion | -1.12 Billion | - | - | - |
| Common Stock Issuance | 53 Million | 10 Million | 10 Million | - | - | - |
| Other Financing Activities | -104 Million | 10 Million | 326 Million | 3.89 Billion | -104 Million | -1.6 Billion |
| Accounts receivables | -3.41 Billion | -4.31 Billion | -2.09 Billion | 24 Million | -669 Million | -1.57 Billion |
| Accounts payables | 2.56 Billion | 434 Million | 1.36 Billion | -1.92 Billion | -1.27 Billion | 2.26 Billion |
| Inventory | -1.03 Billion | 1.57 Billion | 1.09 Billion | 681 Million | -79 Million | -121 Million |
| Other working capital | 825 Million | 1.49 Billion | 88 Million | -576 Million | -619 Million | 119 Million |
| Cash at beginning of period | 22.78 Billion | 17.34 Billion | 24.96 Billion | 19.24 Billion | 17.63 Billion | 17.34 Billion |
| Cash at end of period | 22.97 Billion | 22.8 Billion | 22.8 Billion | 24.96 Billion | 19.24 Billion | 17.63 Billion |
| Capital Expenditure | -1.86 Billion | -6.33 Billion | -1.35 Billion | -1.32 Billion | -1.6 Billion | -2.04 Billion |
| Effect of forex changes on cash | - | 415 Million | -458 Million | -488 Million | 607 Million | 754 Million |
| Net cash flow / Change in cash | 187 Million | 5.45 Billion | -2.16 Billion | 5.72 Billion | 1.6 Billion | 288 Million |
| Free Cash Flow | 2.33 Billion | 13.59 Billion | 5.75 Billion | 3.29 Billion | 1.14 Billion | 3.4 Billion |
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