Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -14.20M | 26.31M | -44.92M | 36.54M | |
| Total Depreciation and Amortization | 33.49M | 35.27M | 79.00M | 35.66M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.21M | -11.98M | 4.02M | -10.06M | |
| Change in Net Operating Assets | 56.64M | 143.84M | 104.80M | -58.45M | |
| Cash from Operations | 81.13M | 193.44M | 142.89M | 3.70M | |
| Capital Expenditure | -36.29M | -19.68M | -28.55M | -23.70M | |
| Sale of Property, Plant, and Equipment | 504.60K | 1.67M | 3.09M | 4.47M | |
| Cash Acquisitions | -2.19M | -- | -- | -- | |
| Divestitures | 12.24M | -- | -- | -- | |
| Other Investing Activities | -4.84M | -2.71M | -4.90M | -4.61M | |
| Cash from Investing | -30.58M | -20.72M | -30.36M | -23.83M | |
| Total Debt Issued | 870.00M | 0.00 | 0.00 | -3.75B | |
| Total Debt Repaid | -1.75B | -26.25B | -14.14B | -3.81B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -15.16M | 0.00 | |
| Other Financing Activities | -2.90B | -257.00M | -251.00M | -312.00M | |
| Cash from Financing | -25.45M | -178.57M | -112.64M | -54.53M | |
| Foreign Exchange rate Adjustments | -13.78M | 7.53M | -6.44M | -4.37M | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -6.70K | 13.60K | -6.90K | |
| Net Change in Cash | 11.32M | 1.68M | -6.54M | -79.03M | |