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Fuji Seal International Inc

7864:TYO

Fuji Seal International Inc

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IndustrialsGeneral Industrials
  • Price (JPY)2,483.00
  • Today's Change-31.00 / -1.23%
  • Shares traded150.60k
  • 1 Year change+51.22%
  • Beta0.9359
Data delayed at least 20 minutes, as of Nov 14 2024 05:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income13,8627,7339,449
Depreciation/depletion8,3667,7388,069
Non-Cash items1,1913561,016
Cash taxes paid, supplemental2,2893,2003,741
Cash interest paid, supplemental39610464
Changes in working capital(3575)(7607)(4557)
Total cash from operations19,9318,26914,021
INVESTING
Capital expenditures(6300)(11625)(11183)
Other investing and cash flow items, total(4268)6113,379
Total cash from investing(10568)(11014)(7804)
FINANCING
Financing cash flow items(1)(1)(2)
Total cash dividends paid(1917)(1916)(1812)
Issuance (retirement) of stock, net(1110)0(1020)
Issuance (retirement) of debt, net(1310)(3876)(2000)
Total cash from financing(4338)(5793)(4834)
NET CHANGE IN CASH
Foreign exchange effects4151,7811,172
Net change in cash5,440(6757)2,555
Net cash-begin balance/reserved for future use17,34724,10521,549
Net cash-end balance/reserved for future use22,78817,34724,105
SUPPLEMENTAL INCOME
Depreciation, supplemental8,3667,7388,069
Cash interest paid, supplemental39610464
Cash taxes paid, supplemental2,2893,2003,741
Data Provided by LSEG
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