Also trades as: 7864.T (JPX) · $vol 3M
FUJSF OTC
Fuji Seal International, Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -19.4%
1Y: -15.1%
3Y: +50.0%
5Y: -3.6%
$16.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.7B
+1.6% ▲
5Y CAGR: +2.8%
Capital Expenditures
$17.1B
-147.0% ▼
5Y CAGR: +20.4%
Free Cash Flow
$4.6B
-68.1% ▼
5Y CAGR: -17.6%
Dividends Paid
$4.0B
+1.0% ▲
Buybacks
$1.1B
+43.6% ▲
Net Change in Cash
$495M
-92.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $7.7B | $10.3B | $17.9B | $20.8B |
| Depreciation & Amort. | $8.1B | $7.8B | $8.5B | $8.9B | $8.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$6.0B | -$1.2B | -$1.4B | -$3.2B |
| Other Non-Cash Items | -$2.0B | -$1.2B | $2.4B | -$4.0B | -$4.5B |
| Operating Cash Flow | $14.0B | $8.3B | $19.9B | $21.3B | $21.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.2B | -$11.6B | -$6.1B | -$6.6B | -$17.4B |
| Acquisitions (Net) | $281M | -$308M | -$1.2B | $0 | $43M |
| Investment Purchases | -$33M | -$31M | -$3.2B | -$6.7B | -$970M |
| Investment Sales | $81M | $331M | $0 | $1.0B | $5.9B |
| Other Investing | $3.0B | $619M | -$125M | -$119M | -$170M |
| Investing Cash Flow | -$7.8B | -$11.0B | -$10.6B | -$12.5B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$3.5B | -$876M | $2.7B | $884M |
| Stock Repurchased | -$1.0B | $0 | -$1.1B | -$1.9B | -$1.1B |
| Dividends Paid | -$1.8B | -$1.9B | -$1.9B | -$4.0B | -$4.0B |
| Other Financing | -$348M | -$334M | -$435M | -$398M | -$402M |
| Financing Cash Flow | -$4.8B | -$5.8B | -$4.3B | -$3.4B | -$4.4B |
| Net Change in Cash | $2.6B | -$6.8B | $5.4B | $6.3B | $495M |
| Cash End of Period | $24.1B | $17.3B | $22.8B | $29.1B | $31.4B |
| Free Cash Flow | $2.8B | -$3.4B | $13.6B | $14.4B | $4.6B |