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Fuji Seal International Inc (FUJSF)
OTHER OTC:FUJSF
Holding FUJSF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.23B | - | $ 43.74B | $ 42.80B | $ 39.18B |
| Gross Profit | $ 6.83B | - | $ 7.70B | $ 6.28B | $ 6.38B |
| EBIT | $ 464.00M | - | $ 2.91B | $ 1.12B | $ 295.00M |
| EBITDA | $ 2.50B | - | $ 4.74B | $ 3.19B | $ 2.31B |
| Net Income Common Stockholders | $ -92.00M | - | $ 1.85B | $ 675.00M | $ -145.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.25B | $ ― | $ 24.03B | $ 25.86B | $ 18.59B |
| Total Assets | $ 183.46B | - | $ 174.37B | $ 164.65B | $ 157.90B |
| Total Debt | $ 12.52B | $ ― | $ 11.50B | $ 12.03B | $ 9.12B |
| Net Debt | $ -7.73B | $ ― | $ -12.53B | $ -13.83B | $ -9.47B |
| Total Liabilities | $ 61.75B | - | $ 60.45B | $ 55.15B | $ 51.24B |
| Stockholders Equity | $ 121.70B | $ ― | $ 113.92B | $ 109.49B | $ 106.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.41B | - | $ -1.01B | $ 777.00M | $ 246.00M |
| Operating Cash Flow | $ -41.00M | - | $ 2.62B | $ 3.81B | $ 2.67B |
| Investing Cash Flow | $ -2.06B | - | $ -3.47B | $ 127.00M | $ -2.13B |
| Financing Cash Flow | $ 991.00M | - | $ -4.07B | $ 2.00B | $ -1.15B |