Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 478.66% | 126.43% | 38.16% | -138.87% | |
| Total Depreciation and Amortization | 9.88% | -6.41% | -58.22% | -6.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -255.22% | 210.60% | -1,028.54% | 151.77% | |
| Change in Net Operating Assets | -208.64% | -177.66% | -214.26% | 196.90% | |
| Cash from Operations | -74.16% | -103.03% | -206.25% | 2,090.57% | |
| Capital Expenditure | -42.10% | -177.41% | 9.09% | -53.16% | |
| Sale of Property, Plant, and Equipment | -39.54% | -12.41% | -52.67% | -88.72% | |
| Cash Acquisitions | -351.69% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.14% | 121.56% | 33.60% | -4.93% | |
| Cash from Investing | -115.37% | -172.10% | 8.61% | -28.30% | |
| Total Debt Issued | 6,348.51% | -- | -- | 123.19% | |
| Total Debt Repaid | -2,066.88% | 88.69% | 93.57% | 54.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 3.21% | -- | |
| Other Financing Activities | 58.94% | -5,024.51% | 9.56% | -828.85% | |
| Cash from Financing | 550.51% | 256.13% | 266.79% | 53.33% | |
| Foreign Exchange rate Adjustments | 139.47% | -184.16% | 346.70% | -215.45% | |
| Miscellaneous Cash Flow Adjustments | -- | 1.49% | -100.00% | 100.00% | |
| Net Change in Cash | 563.95% | 12,433.32% | 470.19% | 114.33% | |