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Fuji Seal International Inc (FUJSF)
OTHER OTC:FUJSF
US Market
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Fuji Seal International (FUJSF) Cash flow

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Fuji Seal International Cash Flow

FUJSF's free cash flow for Q3 2022 was $-2.41B. For the 2022 fiscal year, FUJSF's free cash flow was decreased by $-9.26B and operating cash flow was $-41.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 6.38B$ 14.02B$ 18.85B$ 19.09B$ 10.47B$ 11.88B
Investing Cash Flow
$ -5.40B$ -7.80B$ -6.58B$ -9.32B$ -7.45B$ -8.39B
Financing Cash Flow
$ -1.07B$ -4.83B$ -2.09B$ -6.40B$ -2.72B$ -4.95B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 59.95B$ 24.11B$ 21.55B$ 11.34B$ 7.97B$ 7.78B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 2.20B$ 5.00B$ 185.53M$ ―$ ―
Repayment Of Debt
$ -5.03B$ -1.09B$ -2.43B$ -1.85B$ ―$ -5.75B
Free Cash Flow
$ -2.65B$ 2.84B$ 12.09B$ 12.29B$ 2.64B$ 3.28B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Fuji Seal International Cash Flow

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