Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -138.87% | 122.71% | -313.40% | 160.97% | |
| Total Depreciation and Amortization | -6.11% | -12.54% | 117.87% | -3.72% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 151.77% | -12.44% | 122.56% | -244.72% | |
| Change in Net Operating Assets | 196.90% | 18.54% | 749.19% | 34.94% | |
| Cash from Operations | 2,090.57% | 18.80% | 511.77% | 108.88% | |
| Capital Expenditure | -53.16% | 52.22% | 16.02% | 21.42% | |
| Sale of Property, Plant, and Equipment | -88.72% | 580.50% | 912.92% | 672.06% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.93% | -289.55% | 19.42% | -1,575.86% | |
| Cash from Investing | -28.30% | 48.34% | 23.66% | -20.62% | |
| Total Debt Issued | 123.19% | 100.00% | -100.00% | -136.76% | |
| Total Debt Repaid | 54.00% | -4,815.92% | -14.15% | -29.56% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 4.48% | -- | |
| Other Financing Activities | -828.85% | 61.64% | -4.58% | 7.96% | |
| Cash from Financing | 53.33% | -63.12% | -955.65% | -208.77% | |
| Foreign Exchange rate Adjustments | -215.45% | 263.61% | 5.87% | -164.60% | |
| Miscellaneous Cash Flow Adjustments | 100.00% | -105.54% | 91.55% | -- | |
| Net Change in Cash | 114.33% | -89.14% | 35.18% | -508.45% | |