Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 130.58M | 116.09M | 182.06M | |
| Total Depreciation and Amortization | -- | 186.08M | 191.14M | 148.40M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -121.07M | -119.74M | -141.57M | |
| Change in Net Operating Assets | -- | 129.15M | 106.65M | -14.30M | |
| Cash from Operations | -- | 324.74M | 294.13M | 174.59M | |
| Capital Expenditure | -- | -103.92M | -125.43M | -130.88M | |
| Sale of Property, Plant, and Equipment | -- | 187.49M | 185.47M | 182.69M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 0.00 | 0.00 | |
| Other Investing Activities | -- | -14.19M | -10.05M | -11.23M | |
| Cash from Investing | -- | 69.38M | 49.99M | 40.58M | |
| Total Debt Issued | -- | 8.00B | -5.28B | 11.44B | |
| Total Debt Repaid | -- | -52.43B | -26.71B | -24.96B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -31.46M | -31.46M | -32.17M | |
| Other Financing Activities | -- | -1.10B | -1.52B | -1.51B | |
| Cash from Financing | -- | -338.43M | -269.33M | -143.52M | |
| Foreign Exchange rate Adjustments | -- | 10.67M | 5.21M | 4.80M | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 127.60K | 121.10K | |
| Net Change in Cash | -- | 66.36M | 80.12M | 76.58M | |