Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -99.49% | -67.61% | 77.89% | |
| Total Depreciation and Amortization | -- | 20.95% | 21.29% | 23.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 91.42% | 79.61% | -125.08% | |
| Change in Net Operating Assets | -- | 129.49% | -142.65% | 213.34% | |
| Cash from Operations | -- | -1.21% | -26.41% | 481.21% | |
| Capital Expenditure | -- | 18.19% | 31.21% | 23.70% | |
| Sale of Property, Plant, and Equipment | -- | -97.09% | -94.81% | 1,335.93% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -60.21% | -157.59% | -65.92% | |
| Cash from Investing | -- | -370.39% | -330.61% | 157.05% | |
| Total Debt Issued | -- | 664.90% | 226.35% | -75.78% | |
| Total Debt Repaid | -- | -213.09% | -232.95% | -202.56% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 8.26% | 8.26% | 5.07% | |
| Other Financing Activities | -- | -212.95% | -38.75% | 22.58% | |
| Cash from Financing | -- | 89.89% | -12.18% | -560.35% | |
| Foreign Exchange rate Adjustments | -- | -311.38% | -109.91% | 217.10% | |
| Miscellaneous Cash Flow Adjustments | -- | -89.02% | -95.00% | -100.00% | |
| Net Change in Cash | -- | -50.23% | -136.63% | 163.83% | |