Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -60.69% | -84.44% | -99.49% | |
| Total Depreciation and Amortization | -- | -29.47% | -30.16% | 20.95% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 76.68% | 55.35% | 91.42% | |
| Change in Net Operating Assets | -- | -468.48% | -306.59% | 129.49% | |
| Cash from Operations | -- | -199.01% | -141.56% | -1.21% | |
| Capital Expenditure | -- | -34.13% | 16.70% | 18.19% | |
| Sale of Property, Plant, and Equipment | -- | -98.14% | -98.01% | -97.09% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 7.96% | -62.65% | -60.21% | |
| Cash from Investing | -- | -305.77% | -314.25% | -370.39% | |
| Total Debt Issued | -- | 2,127.08% | 2,364.84% | 664.90% | |
| Total Debt Repaid | -- | 20.59% | -143.03% | -213.09% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 7.74% | 7.74% | 8.26% | |
| Other Financing Activities | -- | -1,494.38% | -209.10% | -212.95% | |
| Cash from Financing | -- | 319.66% | 206.19% | 89.89% | |
| Foreign Exchange rate Adjustments | -- | -115.83% | 133.98% | -311.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.24% | -89.02% | |
| Net Change in Cash | -- | 318.05% | -14.07% | -50.23% | |