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Fuji Seal International Inc
TSE:7864

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Fuji Seal International Inc
TSE:7864
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Price: 2 577 JPY 1.74% Market Closed
Market Cap: 139.9B JPY
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Cash Flow Statement

Cash Flow Statement
Fuji Seal International Inc

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8 704
8 828
8 935
7 738
5 078
3 934
3 699
7 616
10 701
11 890
12 278
9 683
10 296
9 610
9 396
9 165
9 036
10 991
11 284
11 854
11 943
11 748
11 620
12 573
11 024
10 598
12 239
11 630
13 631
13 999
10 444
9 449
7 629
6 425
6 580
7 733
8 537
9 748
12 468
13 862
15 321
Depreciation & Amortization
5 842
5 945
6 144
6 305
6 477
6 652
6 898
7 256
7 681
8 090
8 370
8 578
8 723
8 908
9 154
9 235
9 078
8 956
8 793
8 837
8 855
8 724
8 526
8 161
7 913
7 939
8 044
8 100
8 227
8 251
8 180
8 113
7 984
7 850
7 872
7 787
7 901
8 043
8 299
8 453
8 714
Other Non-Cash Items
878
326
488
1 966
4 301
5 148
5 444
1 077
(1 258)
(2 101)
(2 674)
566
592
1 863
2 052
2 570
2 886
1 110
1 352
1 207
1 000
609
615
352
533
1 236
240
772
439
460
2 264
1 016
1 150
796
(24)
356
(394)
(624)
18
1 191
1 542
Cash Taxes Paid
3 100
3 879
3 805
3 631
3 764
3 617
3 769
3 828
3 989
3 763
3 622
3 615
3 720
4 569
5 043
4 946
5 291
4 857
4 629
4 682
4 216
4 220
3 911
3 951
3 426
3 261
3 197
3 146
3 200
3 589
3 628
3 741
3 597
3 103
3 222
3 200
3 446
2 801
2 497
2 289
2 218
Cash Interest Paid
64
67
68
70
71
66
72
147
153
173
167
106
110
136
93
99
117
90
137
133
110
107
78
66
48
43
60
59
66
58
72
64
79
86
71
104
113
201
289
396
378
Change in Working Capital
(5 207)
(6 533)
(8 504)
(6 541)
(7 519)
(8 116)
(8 274)
(5 095)
(4 472)
(2 585)
(144)
(3 642)
(3 750)
(9 377)
(8 405)
(9 090)
(11 520)
(9 795)
(9 299)
(11 427)
(7 989)
(4 026)
(6 139)
(2 000)
(2 098)
(4 112)
(2 704)
(1 655)
11
(2 827)
(1 980)
(4 557)
(6 290)
(5 632)
(7 698)
(7 607)
(4 934)
(3 665)
(2 617)
(3 575)
(6 905)
Cash from Operating Activities
10 219
N/A
8 567
-16%
7 064
-18%
9 498
+34%
8 335
-12%
7 618
-9%
7 767
+2%
10 854
+40%
12 651
+17%
15 294
+21%
17 829
+17%
15 185
-15%
15 883
+5%
11 018
-31%
12 205
+11%
11 880
-3%
9 481
-20%
11 262
+19%
12 130
+8%
10 470
-14%
13 810
+32%
17 055
+23%
14 623
-14%
19 086
+31%
17 373
-9%
15 661
-10%
17 819
+14%
18 848
+6%
22 309
+18%
19 883
-11%
18 908
-5%
14 021
-26%
10 473
-25%
9 439
-10%
6 730
-29%
8 269
+23%
11 110
+34%
13 502
+22%
18 168
+35%
19 931
+10%
18 672
-6%
Investing Cash Flow
Capital Expenditures
(14 786)
(14 547)
(12 370)
(9 217)
(8 651)
(12 307)
(13 990)
(15 164)
(16 682)
(12 998)
(12 974)
(12 258)
(9 715)
(9 588)
(9 039)
(8 603)
(9 501)
(9 347)
(8 841)
(7 835)
(7 511)
(7 132)
(7 225)
(6 792)
(6 283)
(6 401)
(6 006)
(6 754)
(7 741)
(9 294)
(10 289)
(11 183)
(12 443)
(11 842)
(11 793)
(11 625)
(10 045)
(8 885)
(7 836)
(6 300)
(6 118)
Other Items
2 062
2 132
721
677
532
608
42
14
(39)
1 560
1 674
1 674
1 889
193
162
214
237
215
306
385
450
474
414
(2 525)
(2 672)
(2 691)
(2 713)
171
72
(22)
277
3 379
3 499
3 587
3 611
611
(822)
(830)
(1 166)
(4 268)
(4 327)
Cash from Investing Activities
(12 724)
N/A
(12 415)
+2%
(11 649)
+6%
(8 541)
+27%
(8 120)
+5%
(11 701)
-44%
(13 949)
-19%
(15 149)
-9%
(16 720)
-10%
(11 436)
+32%
(11 299)
+1%
(10 584)
+6%
(7 826)
+26%
(9 394)
-20%
(8 878)
+5%
(8 389)
+6%
(9 263)
-10%
(9 133)
+1%
(8 535)
+7%
(7 450)
+13%
(7 062)
+5%
(6 658)
+6%
(6 810)
-2%
(9 317)
-37%
(8 954)
+4%
(9 092)
-2%
(8 718)
+4%
(6 582)
+24%
(7 669)
-17%
(9 316)
-21%
(10 012)
-7%
(7 804)
+22%
(8 944)
-15%
(8 255)
+8%
(8 182)
+1%
(11 014)
-35%
(10 867)
+1%
(9 715)
+11%
(9 002)
+7%
(10 568)
-17%
(10 445)
+1%
Financing Cash Flow
Net Issuance of Common Stock
81
80
81
79
61
131
8
112
112
19
114
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(1 353)
(1 653)
(3 524)
0
0
(2 371)
(980)
(2 000)
(2 000)
(1 500)
(1 020)
0
0
0
0
0
0
0
(1 110)
(1 057)
Net Issuance of Debt
1 151
(621)
1 868
(1 150)
(972)
5 429
6 593
4 225
5 522
19
(3 138)
(344)
(2 198)
(624)
(318)
(3 701)
(2 375)
(4 465)
(5 356)
(1 290)
(3 666)
(2 576)
(994)
(1 059)
2 477
2 576
1 673
670
(2 838)
(4 397)
(4 367)
(2 000)
(3 876)
(3 395)
(1 302)
(3 876)
(2 376)
(376)
1 610
(1 310)
(327)
Cash Paid for Dividends
(1 140)
(1 140)
(1 225)
(1 225)
(1 196)
(1 196)
(1 196)
(1 196)
(1 196)
(1 196)
(1 225)
(1 225)
(1 254)
(1 254)
(1 253)
(1 253)
(1 310)
(1 310)
(1 426)
(1 426)
(1 655)
(1 655)
(1 818)
(1 818)
(1 794)
(1 794)
(1 778)
(1 778)
(1 771)
(1 771)
(1 812)
(1 812)
(1 915)
(1 915)
(1 916)
(1 916)
(1 916)
(1 916)
(1 917)
(1 917)
(3 288)
Other
1
0
3
0
(54)
(53)
(55)
(0)
5
5
8
(0)
1
(1)
(4)
0
(57)
(63)
(122)
(0)
(64)
(114)
(100)
0
(205)
(218)
(202)
(0)
(18)
(4)
(69)
(2)
14
9
54
(1)
(39)
(66)
(104)
(1)
3
Cash from Financing Activities
93
N/A
(1 680)
N/A
727
N/A
(2 296)
N/A
(2 114)
+8%
4 359
N/A
5 398
+24%
3 140
-42%
4 443
+41%
(1 154)
N/A
(4 242)
-268%
(1 570)
+63%
(3 452)
-120%
(1 879)
+46%
(1 577)
+16%
(4 954)
-214%
(3 692)
+25%
(5 789)
-57%
(6 852)
-18%
(2 716)
+60%
(5 384)
-98%
(5 697)
-6%
(4 565)
+20%
(6 401)
-40%
(2 824)
+56%
(1 385)
+51%
(2 456)
-77%
(2 088)
+15%
(6 628)
-217%
(8 172)
-23%
(7 747)
+5%
(4 834)
+38%
(5 777)
-20%
(5 301)
+8%
(3 164)
+40%
(5 793)
-83%
(4 331)
+25%
(2 358)
+46%
(411)
+83%
(4 338)
-955%
(4 669)
-8%
Change in Cash
Effect of Foreign Exchange Rates
605
226
158
61
227
385
137
(19)
(229)
(581)
(428)
(37)
27
253
175
(379)
(531)
(333)
(213)
(122)
109
(87)
(149)
8
106
(43)
8
30
383
535
703
1 172
1 603
2 391
2 840
1 781
1 668
1 559
417
415
446
Net Change in Cash
(1 807)
N/A
(5 302)
-193%
(3 700)
+30%
(1 278)
+65%
(1 672)
-31%
661
N/A
(647)
N/A
(1 174)
-82%
145
N/A
2 123
+1 364%
1 860
-12%
2 994
+61%
4 632
+55%
(2)
N/A
1 925
N/A
(1 843)
N/A
(4 005)
-117%
(3 993)
+0%
(3 469)
+13%
182
N/A
1 473
+707%
4 613
+213%
3 098
-33%
3 376
+9%
5 701
+69%
5 141
-10%
6 653
+29%
10 207
+53%
8 395
-18%
2 929
-65%
1 852
-37%
2 555
+38%
(2 645)
N/A
(1 726)
+35%
(1 776)
-3%
(6 757)
-280%
(2 420)
+64%
2 988
N/A
9 172
+207%
5 440
-41%
4 004
-26%
Free Cash Flow
Free Cash Flow
(4 567)
N/A
(5 980)
-31%
(5 306)
+11%
281
N/A
(316)
N/A
(4 689)
-1 384%
(6 223)
-33%
(4 310)
+31%
(4 031)
+6%
2 296
N/A
4 855
+111%
2 927
-40%
6 168
+111%
1 430
-77%
3 166
+121%
3 277
+4%
(20)
N/A
1 915
N/A
3 289
+72%
2 636
-20%
6 299
+139%
9 923
+58%
7 398
-25%
12 295
+66%
11 090
-10%
9 259
-17%
11 814
+28%
12 094
+2%
14 568
+20%
10 589
-27%
8 619
-19%
2 838
-67%
(1 970)
N/A
(2 403)
-22%
(5 063)
-111%
(3 356)
+34%
1 065
N/A
4 617
+334%
10 332
+124%
13 631
+32%
12 554
-8%

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