Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 77.89% | 27.70% | 72.72% | |
| Total Depreciation and Amortization | -- | 23.89% | 28.11% | -2.32% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -125.08% | -119.47% | -170.87% | |
| Change in Net Operating Assets | -- | 213.34% | 138.57% | 95.69% | |
| Cash from Operations | -- | 481.21% | 423.32% | 237.52% | |
| Capital Expenditure | -- | 23.70% | 11.32% | 9.05% | |
| Sale of Property, Plant, and Equipment | -- | 1,335.93% | 1,249.83% | 1,166.04% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -100.00% | -100.00% | |
| Other Investing Activities | -- | -65.92% | 25.82% | 15.42% | |
| Cash from Investing | -- | 157.05% | 137.73% | 130.28% | |
| Total Debt Issued | -- | -75.78% | -111.12% | -75.52% | |
| Total Debt Repaid | -- | -202.56% | -42.05% | -152.70% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 5.07% | 5.07% | 12.95% | |
| Other Financing Activities | -- | 22.58% | -65.25% | -83.66% | |
| Cash from Financing | -- | -560.35% | -254.60% | -157.32% | |
| Foreign Exchange rate Adjustments | -- | 217.10% | -39.40% | -73.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -99.08% | -99.13% | |
| Net Change in Cash | -- | 163.83% | 399.19% | 262.46% | |