Industrial Goods » Containers & Packaging | Fuji Seal International Inc.

Fuji Seal International Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,667
7,738
7,616
9,683
9,165
11,854
Depreciation, Depletion & Amortization
5,793
6,335
7,256
8,578
9,235
8,837
Other Funds
2,540
3,270
3,478
1,946
2,768
3,483
Funds from Operations
11,920
10,804
11,393
16,314
15,632
17,207
Changes in Working Capital
2,283
1,306
540
1,129
3,752
6,737
Net Operating Cash Flow
9,636
9,498
10,854
15,185
11,880
10,470
Capital Expenditures
13,673
9,217
15,164
12,334
8,628
Sale of Fixed Assets & Businesses
1,104
549
218
178
45
Purchase/Sale of Investments
851
25
129
26
8
Net Investing Cash Flow
11,518
8,541
15,149
10,584
8,389
Cash Dividends Paid - Total
1,168
1,225
1,196
1,225
1,253
Issuance/Reduction of Debt, Net
481
1,150
4,225
344
1,369
Net Financing Cash Flow
602
2,296
3,140
1,570
4,954
Net Change in Cash
1,519
1,278
1,174
2,994
1,843
Free Cash Flow
3,459
884
3,853
3,443
3,608
Other Sources
256
198
31
1,607
218
Change in Capital Stock
85
79
112
1
-
Exchange Rate Effect
965
61
19
37
379
Other Uses
56
44
106
9
15

About Fuji Seal International

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Address
Marunouchi Central Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.fujiseal.com/jp/
Updated 07/08/2019
Fuji Seal International, Inc. is a holding company, which engages in the planning, development, manufacturing, and sale of packaging systems. It operates through the following segments: Japan, Americas, Europe, PAGO, and ASEAN. Its products includes shrink and tack labels, soft and spouted pouches, carton and packaging equipment, and heat-activated labelers.

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