Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 53.78M | 59.58M | -27.78M | -14.20M | |
| Total Depreciation and Amortization | 36.79M | 33.01M | 33.00M | 33.49M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -8.08M | 13.25M | -37.30M | 5.21M | |
| Change in Net Operating Assets | -61.53M | -111.71M | -119.74M | 56.64M | |
| Cash from Operations | 20.96M | -5.86M | -151.83M | 81.13M | |
| Capital Expenditure | -51.57M | -54.59M | -25.95M | -36.29M | |
| Sale of Property, Plant, and Equipment | 305.10K | 1.46M | 1.46M | 504.60K | |
| Cash Acquisitions | -9.91M | -3.83M | -- | -2.19M | |
| Divestitures | -- | 0.00 | 0.00 | 12.24M | |
| Other Investing Activities | -4.69M | 584.00K | -3.25M | -4.84M | |
| Cash from Investing | -65.86M | -56.37M | -27.74M | -30.58M | |
| Total Debt Issued | 56.10B | 58.63B | 32.03B | 870.00M | |
| Total Debt Repaid | -38.01B | -2.97B | -909.00M | -1.75B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -14.68M | 0.00 | |
| Other Financing Activities | -1.19B | -13.17B | -227.00M | -2.90B | |
| Cash from Financing | 114.63M | 278.80M | 187.88M | -25.45M | |
| Foreign Exchange rate Adjustments | 5.44M | -6.34M | 15.89M | -13.78M | |
| Miscellaneous Cash Flow Adjustments | 6.80K | -6.60K | 0.00 | 0.00 | |
| Net Change in Cash | 75.18M | 210.23M | 24.20M | 11.32M | |