Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 59.58M | -14.20M | 33.73M | 26.31M | |
| Total Depreciation and Amortization | 33.01M | 33.49M | 31.74M | 35.27M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 13.25M | 5.21M | -9.39M | -11.98M | |
| Change in Net Operating Assets | -111.71M | 56.64M | -301.06M | 143.84M | |
| Cash from Operations | -5.86M | 81.13M | -244.98M | 193.44M | |
| Capital Expenditure | -54.59M | -36.29M | -22.56M | -19.68M | |
| Sale of Property, Plant, and Equipment | 1.46M | 504.60K | 51.30K | 1.67M | |
| Cash Acquisitions | -3.83M | -2.19M | -- | -- | |
| Divestitures | 0.00 | 12.24M | -- | -- | |
| Other Investing Activities | 584.00K | -4.84M | -5.56M | -2.71M | |
| Cash from Investing | -56.37M | -30.58M | -28.06M | -20.72M | |
| Total Debt Issued | 58.63B | 870.00M | 86.64B | 0.00 | |
| Total Debt Repaid | -2.97B | -1.75B | -36.00B | -26.25B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -14.35M | 0.00 | |
| Other Financing Activities | -13.17B | -2.90B | -1.31B | -257.00M | |
| Cash from Financing | 278.80M | -25.45M | 302.15M | -178.57M | |
| Foreign Exchange rate Adjustments | -6.34M | -13.78M | 2.53M | 7.53M | |
| Miscellaneous Cash Flow Adjustments | -6.60K | 0.00 | 6.40K | -6.70K | |
| Net Change in Cash | 210.23M | 11.32M | 31.65M | 1.68M | |