Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -142.10% | 28.20% | 158.57% | ||
| Total Depreciation and Amortization | 5.50% | -10.02% | -55.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 155.48% | 21.68% | -398.30% | ||
| Change in Net Operating Assets | 118.81% | -309.30% | 37.25% | ||
| Cash from Operations | 133.12% | -226.64% | 35.38% | ||
| Capital Expenditure | -60.88% | -14.63% | 31.08% | ||
| Sale of Property, Plant, and Equipment | 883.63% | -96.93% | -45.92% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 12.93% | -105.16% | 44.71% | ||
| Cash from Investing | -8.97% | -35.47% | 31.76% | ||
| Total Debt Issued | -99.00% | -- | -- | ||
| Total Debt Repaid | 95.13% | -37.15% | -85.69% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -121.73% | -408.56% | -2.39% | ||
| Cash from Financing | -108.42% | 269.20% | -58.54% | ||
| Foreign Exchange rate Adjustments | -643.71% | -66.35% | 216.90% | ||
| Miscellaneous Cash Flow Adjustments | -100.00% | 195.52% | -149.26% | ||
| Net Change in Cash | -64.22% | 1,786.75% | 125.66% | ||