Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 51.33M | 18.06M | 919.50K | |
| Total Depreciation and Amortization | -- | 131.24M | 133.50M | 179.49M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -28.23M | -53.47M | -12.15M | |
| Change in Net Operating Assets | -- | -475.87M | -220.33M | 4.22M | |
| Cash from Operations | -- | -321.53M | -122.23M | 172.48M | |
| Capital Expenditure | -- | -139.39M | -104.48M | -107.08M | |
| Sale of Property, Plant, and Equipment | -- | 3.48M | 3.69M | 5.32M | |
| Cash Acquisitions | -- | -6.02M | -2.19M | -2.19M | |
| Divestitures | -- | 12.24M | 12.24M | 12.24M | |
| Other Investing Activities | -- | -13.06M | -16.35M | -18.00M | |
| Cash from Investing | -- | -142.75M | -107.10M | -109.71M | |
| Total Debt Issued | -- | 178.17B | 119.54B | 87.51B | |
| Total Debt Repaid | -- | -41.64B | -64.92B | -78.15B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -29.03M | -29.03M | -29.51M | |
| Other Financing Activities | -- | -17.60B | -4.69B | -4.71B | |
| Cash from Financing | -- | 743.38M | 286.00M | -14.51M | |
| Foreign Exchange rate Adjustments | -- | -1.69M | 12.18M | -10.16M | |
| Miscellaneous Cash Flow Adjustments | -- | -200.00 | -300.00 | 13.30K | |
| Net Change in Cash | -- | 277.41M | 68.85M | 38.11M | |