Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,728 | $43 | $46 | $95 |
| Dep. & Amort. | $7,278 | $178 | $153 | $143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,941 | $132 | -$116 | -$189 |
| Other Non-Cash | -$1,048 | -$35 | -$26 | -$20 |
| Operating Cash Flow | $31,443 | $319 | $57 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,079 | -$99 | -$147 | -$163 |
| Net Acquisitions | $0 | $171 | $23 | $9 |
| Inv. Purchases | -$11,143 | -$1 | -$3 | -$3 |
| Inv. Sales/Matur. | $10,414 | $1 | $4 | $6 |
| Other Inv. Act. | -$56 | -$14 | -$2 | -$2 |
| Investing Cash Flow | -$4,864 | $58 | -$124 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,005 | -$58 | $118 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,158 | -$30 | -$769 | -$772 |
| Other Fin. Act. | -$1,660 | -$243 | -$11 | -$6 |
| Financing Cash Flow | -$27,823 | -$330 | $74 | $77 |
| Forex Effect | $264 | $145 | -$406 | $182 |
| Net Chg. in Cash | -$980 | $39 | $12 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,568 | $143 | $131 | $185 |
| End Cash | $8,588 | $182 | $143 | $131 |
| Free Cash Flow | $27,227 | $205 | -$90 | -$134 |