Fuji Seal International, Inc.
TSE:7864.T
2577 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,277 | 7,733 | 9,449 | 11,629.976 | 12,573.482 | 11,853.892 | 9,164.616 | 9,683.018 | 7,615.921 | 7,738.012 | 8,667.275 | 7,886.246 | 7,206.093 | 6,926.227 | 6,941.396 | 5,455.64 | 4,471.666 | 6,703.938 | 6,392.775 | 7,484.93 |
| Depreciation & Amortization
| 8,556 | 7,787 | 8,113 | 8,100.466 | 8,160.637 | 8,836.76 | 9,234.719 | 8,577.673 | 7,255.552 | 6,335.437 | 5,792.602 | 4,744.848 | 4,497.784 | 4,621.688 | 4,545.757 | 4,586.514 | 4,864.683 | 4,077.282 | 3,652.142 | 3,273.882 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -812 | -6,010 | -1,518 | 242.489 | 1,832.728 | -6,532.541 | -4,965.616 | -1,647.499 | -1,570.13 | -1,305.577 | -2,344.015 | -457.265 | -3,521.968 | -993.73 | -321.246 | 387.538 | 646.167 | -2,106.601 | 825.498 | -1,079.367 |
| Accounts Receivables
| -4,314 | -3,961 | -91 | 47 | 567 | -2,245 | -5,947.685 | -3,576.209 | -3,514.976 | -2,472 | -2,532 | -465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,571 | -4,232 | -748 | 844.43 | 1,258.763 | -2,876.222 | -1,668.224 | -478.704 | 239.597 | -1,915.535 | -1,029.62 | -91.47 | -1,559.521 | -1,343.567 | 694.916 | 26.818 | -568.25 | -9.242 | -94.891 | -1,153.496 |
| Accounts Payables
| 434 | 1,961 | -223 | -870.85 | -135.209 | 535.554 | 1,742.882 | 1,678.806 | 1,441.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,497 | 222 | -456 | 221.909 | 142.174 | -1,946.873 | -3,297.392 | -1,168.795 | -1,809.727 | 609.958 | -1,314.395 | -365.795 | -1,962.447 | 349.837 | -1,016.162 | 360.72 | 1,214.417 | -2,097.359 | 920.389 | 74.129 |
| Other Non Cash Items
| 21,330 | -1,241 | -2,023 | -1,125.223 | -3,480.563 | -3,687.841 | -1,553.911 | -1,428.012 | -2,447.692 | -3,269.576 | -2,479.399 | -2,505.022 | -1,330.887 | -2,178.91 | -1,843.334 | -383.391 | -2,648.721 | -3,425.897 | -3,793.93 | -2,282.441 |
| Operating Cash Flow
| 19,930 | 8,269 | 14,021 | 18,847.708 | 19,086.284 | 10,470.27 | 11,879.808 | 15,185.18 | 10,853.651 | 9,498.296 | 9,636.463 | 9,668.807 | 6,851.022 | 8,375.275 | 9,322.573 | 10,046.301 | 7,333.795 | 5,248.722 | 7,076.485 | 7,397.004 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,333 | -11,625 | -11,183 | -6,753.601 | -6,791.69 | -7,834.725 | -8,602.657 | -12,257.796 | -15,163.625 | -9,217.42 | -13,672.786 | -6,341.627 | -4,744.666 | -4,743.471 | -4,425.493 | -6,844.427 | -6,719.229 | -9,362.58 | -7,391.335 | -5,615.969 |
| Acquisitions Net
| -1,095 | -308 | 281 | -364.611 | -2,589.084 | 229.13 | -276.885 | 177.649 | -242.271 | 0 | 772.421 | -8,512.797 | 0 | 0 | -92.907 | -13.084 | -856.957 | -215.686 | 454.879 | 0 |
| Purchases Of Investments
| -120 | -31 | -33 | -82.15 | -278.863 | -29.628 | -27.925 | -26.417 | -134.115 | -25.262 | -127.359 | -24.503 | -165.188 | -21.966 | -120.206 | -19.553 | -118.503 | -122.925 | -17.63 | -1,347.915 |
| Sales Maturities Of Investments
| 0 | 331 | 81 | 94.226 | -271.754 | -229.13 | 19.457 | 0 | 5 | 0 | 978.243 | -239.335 | 0 | 0 | 9.438 | 0.174 | 592.824 | 67.24 | -115.949 | 0 |
| Other Investing Activites
| -3,018 | 619 | 3,050 | 523.751 | 614.476 | 414.728 | 499.186 | 1,699.945 | 385.649 | 701.833 | 531.286 | 325.343 | 102.594 | 74.878 | 17.64 | 404.749 | 534.464 | 103.074 | -91.905 | 47.833 |
| Investing Cash Flow
| -10,568 | -11,014 | -7,804 | -6,582.385 | -9,316.915 | -7,449.625 | -8,388.824 | -10,584.268 | -15,149.362 | -8,540.849 | -11,518.195 | -14,792.919 | -4,807.26 | -4,690.559 | -4,611.528 | -6,472.141 | -6,567.401 | -9,530.877 | -7,161.94 | -6,916.051 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -876 | -5,043 | -1,087 | -2,427.237 | -1,850 | -1,289.57 | -5,750 | -1,480 | -1,260 | -1,339 | -2,080 | -753.642 | -902.998 | -669.852 | -749.482 | -861.285 | -2,133.709 | -5,800.639 | -1,184.582 | -1,273.673 |
| Common Stock Issued
| 10 | 0 | -913 | 3,097.042 | 5,372.888 | 1,289.57 | 0 | 1,135.999 | 113.053 | 80.602 | 86.495 | 152.27 | 162.535 | 118.052 | 0 | 2,568.742 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,120 | 0 | -1,020 | -979.907 | -3,523.59 | -0.015 | -0.313 | -1.241 | -1.521 | -1 | -1.956 | -0.377 | -0.276 | -0.506 | -0.439 | -2,000.588 | -1,902.327 | 0 | 0 | 0 |
| Dividends Paid
| -1,917 | -1,916 | -1,812 | -1,778.371 | -1,818.196 | -1,426.074 | -1,253.365 | -1,224.89 | -1,196.416 | -1,224 | -1,167.974 | -997.061 | -1,050.341 | -846.899 | -842.175 | -880.702 | -891.216 | -751.45 | -800.238 | -299.441 |
| Other Financing Activities
| 10 | 1,166 | -2 | -0.002 | -4,582 | -1,289.575 | 2,049.366 | -0.002 | 5,485.197 | 268 | 2,561.136 | 9,886.044 | -386.257 | 77.993 | -3,837.17 | -0.002 | 4,550.375 | 7,873.561 | 994.916 | 812.296 |
| Financing Cash Flow
| -4,338 | -5,793 | -4,834 | -2,088.475 | -6,400.898 | -2,715.664 | -4,954.312 | -1,570.134 | 3,140.313 | -2,296 | -602.299 | 8,287.234 | -2,177.337 | -1,321.212 | -5,429.266 | -1,173.835 | -376.877 | 1,321.472 | -989.904 | -760.818 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 415 | 1,781 | 1,172 | 30.22 | 7.654 | -122.488 | -379.371 | -36.677 | -19.036 | 60.585 | 965.338 | 690.253 | -208.999 | -116.955 | 27.769 | 57.431 | -30.991 | 230.201 | 85.123 | 32.145 |
| Net Change In Cash
| 5,458 | -6,758 | 2,556 | 10,207.069 | 3,376.125 | 182.493 | -1,842.699 | 2,994.099 | -1,174.434 | -1,278.062 | -1,518.693 | 3,853.376 | -342.575 | 2,246.548 | -690.452 | 2,457.756 | 358.525 | -2,730.481 | -990.236 | -247.72 |
| Cash At End Of Period
| 22,806 | 17,347 | 24,105 | 21,549.961 | 11,342.892 | 7,966.767 | 7,784.274 | 9,626.973 | 6,632.874 | 7,807.308 | 9,085.37 | 10,604.063 | 6,750.687 | 7,093.262 | 4,846.714 | 5,537.166 | 3,079.41 | 2,720.885 | 5,451.366 | 6,441.602 |