Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 126.43% | -138.87% | -70.06% | 122.71% | |
| Total Depreciation and Amortization | -6.41% | -6.11% | -12.20% | -12.54% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 210.60% | 151.77% | 90.89% | -12.44% | |
| Change in Net Operating Assets | -177.66% | 196.90% | -393.13% | 18.54% | |
| Cash from Operations | -103.03% | 2,090.57% | -1,501.80% | 18.80% | |
| Capital Expenditure | -177.41% | -53.16% | 29.51% | 52.22% | |
| Sale of Property, Plant, and Equipment | -12.41% | -88.72% | -99.97% | 580.50% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 121.56% | -4.93% | -181.37% | -289.55% | |
| Cash from Investing | -172.10% | -28.30% | -119.45% | 48.34% | |
| Total Debt Issued | -- | 123.19% | 637.25% | 100.00% | |
| Total Debt Repaid | 88.69% | 54.00% | -337.62% | -4,815.92% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 11.95% | -- | |
| Other Financing Activities | -5,024.51% | -828.85% | -360.21% | 61.64% | |
| Cash from Financing | 256.13% | 53.33% | 4,030.26% | -63.12% | |
| Foreign Exchange rate Adjustments | -184.16% | -215.45% | -81.83% | 263.61% | |
| Miscellaneous Cash Flow Adjustments | 1.49% | 100.00% | -- | -105.54% | |
| Net Change in Cash | 12,433.32% | 114.33% | -78.94% | -89.14% | |