Fuji Oil Holdings Inc.
FJLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $36 | -$27 | -$25 |
| Dep. & Amort. | $33 | $34 | $32 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$162 | -$74 | -$124 | $86 |
| Other Non-Cash | $19 | -$2 | -$28 | -$11 |
| Operating Cash Flow | -$88 | -$6 | -$147 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$55 | -$29 | -$42 |
| Net Acquisitions | -$116 | -$4 | $1 | $11 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$6 | $2 | -$0 | -$0 |
| Investing Cash Flow | -$163 | -$57 | -$27 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$20 | $180 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | $0 | -$14 | $0 |
| Other Fin. Act. | $22 | $303 | $16 | -$39 |
| Financing Cash Flow | $3 | $283 | $182 | -$26 |
| Forex Effect | $14 | -$6 | $0 | -$14 |
| Net Chg. in Cash | $238 | $225 | $0 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $246 | $242 | $207 |
| End Cash | $238 | $471 | $246 | $242 |
| Free Cash Flow | -$128 | -$61 | -$172 | $46 |