Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 158.57% | -222.94% | -67.56% | ||
| Total Depreciation and Amortization | -55.35% | 121.50% | -1.34% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -398.30% | 139.94% | 90.24% | ||
| Change in Net Operating Assets | 37.25% | 279.32% | 4.27% | ||
| Cash from Operations | 35.38% | 3,758.34% | 124.22% | ||
| Capital Expenditure | 31.08% | -20.49% | 25.96% | ||
| Sale of Property, Plant, and Equipment | -45.92% | -30.91% | -97.49% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 44.71% | -6.25% | -133.48% | ||
| Cash from Investing | 31.76% | -27.38% | -116.52% | ||
| Total Debt Issued | -- | 100.00% | -131.93% | ||
| Total Debt Repaid | -85.69% | -270.76% | 53.65% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -2.39% | 19.55% | -9.86% | ||
| Cash from Financing | -58.54% | -106.58% | -845.37% | ||
| Foreign Exchange rate Adjustments | 216.90% | -47.50% | -131.32% | ||
| Miscellaneous Cash Flow Adjustments | -149.26% | 297.10% | -- | ||
| Net Change in Cash | 125.66% | 91.73% | -152.60% | ||