Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 919.50K | 51.67M | 130.58M | |
| Total Depreciation and Amortization | -- | 179.49M | 181.67M | 186.08M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -12.15M | -27.41M | -121.07M | |
| Change in Net Operating Assets | -- | 4.22M | -110.86M | 129.15M | |
| Cash from Operations | -- | 172.48M | 95.06M | 324.74M | |
| Capital Expenditure | -- | -107.08M | -94.48M | -103.92M | |
| Sale of Property, Plant, and Equipment | -- | 5.32M | 9.28M | 187.49M | |
| Cash Acquisitions | -- | -2.19M | -- | -- | |
| Divestitures | -- | 12.24M | -- | -- | |
| Other Investing Activities | -- | -18.00M | -17.77M | -14.19M | |
| Cash from Investing | -- | -109.71M | -102.97M | 69.38M | |
| Total Debt Issued | -- | 87.51B | 82.89B | 8.00B | |
| Total Debt Repaid | -- | -78.15B | -80.20B | -52.43B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -29.51M | -29.51M | -31.46M | |
| Other Financing Activities | -- | -4.71B | -2.13B | -1.10B | |
| Cash from Financing | -- | -14.51M | -43.60M | -338.43M | |
| Foreign Exchange rate Adjustments | -- | -10.16M | -745.20K | 10.67M | |
| Miscellaneous Cash Flow Adjustments | -- | 13.30K | 6.40K | 0.00 | |
| Net Change in Cash | -- | 38.11M | -52.24M | 66.36M | |