Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 314.45% | -95.62% | -142.10% | ||
| Total Depreciation and Amortization | 0.03% | -1.44% | 5.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 135.53% | -816.36% | 155.48% | ||
| Change in Net Operating Assets | 6.71% | -311.42% | 118.81% | ||
| Cash from Operations | 96.14% | -287.15% | 133.12% | ||
| Capital Expenditure | -110.33% | 28.48% | -60.88% | ||
| Sale of Property, Plant, and Equipment | 0.07% | 189.79% | 883.63% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -100.00% | -- | ||
| Other Investing Activities | 117.96% | 32.77% | 12.93% | ||
| Cash from Investing | -103.17% | 9.27% | -8.97% | ||
| Total Debt Issued | 83.06% | 3,581.15% | -99.00% | ||
| Total Debt Repaid | -226.62% | 48.18% | 95.13% | ||
| 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 | -5,701.76% | 92.17% | -121.73% | ||
| Cash from Financing | 48.40% | 838.36% | -108.42% | ||
| Foreign Exchange rate Adjustments | -139.88% | 215.36% | -643.71% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | ||
| Net Change in Cash | 768.64% | 113.75% | -64.22% | ||