Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,728,000 | $43,105 | $46,118 | $94,514 |
| Dep. & Amort. | $7,278,000 | $178,448 | $152,798 | $143,311 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,941,000 | $132,133 | -$115,788 | -$189,241 |
| Other Non-Cash | -$1,048,000 | -$34,952 | -$25,968 | -$19,527 |
| Operating Cash Flow | $31,443,000 | $318,735 | $57,160 | $29,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,079,000 | -$98,778 | -$147,002 | -$163,470 |
| Net Acquisitions | $0 | $170,560 | $23,281 | $9,234 |
| Inv. Purchases | -$11,143,000 | -$555 | -$3,026 | -$3,500 |
| Inv. Sales/Matur. | $10,414,000 | $819 | $4,448 | $5,619 |
| Other Inv. Act. | -$56,000 | -$13,885 | -$1,799 | -$2,382 |
| Investing Cash Flow | -$4,864,000 | $58,161 | -$124,098 | -$154,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,005,000 | -$57,635 | $118,212 | $119,651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,158,000 | -$29,566 | -$769,000 | -$772,000 |
| Other Fin. Act. | -$1,660,000 | -$243,195 | -$10,734 | -$5,775 |
| Financing Cash Flow | -$27,823,000 | -$330,396 | $73,795 | $77,114 |
| Forex Effect | $264,000 | $145,000 | -$406,000 | $182,000 |
| Net Chg. in Cash | -$980,000 | $38,674 | $12,203 | -$54,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,568,000 | $142,953 | $130,750 | $185,095 |
| End Cash | $8,588,000 | $181,626 | $142,953 | $130,750 |
| Free Cash Flow | $27,227,000 | $205,233 | -$89,842 | -$134,414 |