Sojitz Corporation (TYO:2768)
Japan
· Delayed Price · Currency is JPY 3,610.00
+28.00 (0.78%)
May 13, 2025, 3:30 PM JST
Sojitz Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 110,633 | 100,765 | 111,247 | 85,471 | 29,417 | Upgrade
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| Depreciation & Amortization | 44,133 | 39,654 | 37,757 | 34,279 | 31,850 | Upgrade
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| Other Amortization | - | 2,380 | 2,150 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 531 | -2,077 | -2,197 | -4,065 | 2,610 | Upgrade
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| Asset Writedown & Restructuring Costs | 918 | 4,983 | 14,338 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -49,627 | -43,615 | -27,282 | -37,968 | -14,786 | Upgrade
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| Other Operating Activities | 22,662 | 5,949 | 7,792 | 4,689 | 3,230 | Upgrade
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| Change in Accounts Receivable | -55,792 | -57,489 | 22,129 | -96,092 | 1,162 | Upgrade
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| Change in Inventory | 11,977 | 48,044 | -41,710 | -26,026 | 29,878 | Upgrade
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| Change in Accounts Payable | -65,296 | 36,020 | 26,246 | 52,031 | -14,948 | Upgrade
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| Change in Other Net Operating Assets | -36,827 | -22,427 | 21,169 | 52,765 | 16,559 | Upgrade
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| Operating Cash Flow | -16,688 | 112,187 | 171,639 | 65,084 | 84,972 | Upgrade
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| Operating Cash Flow Growth | - | -34.64% | 163.72% | -23.41% | 109.76% | Upgrade
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| Capital Expenditures | -43,364 | -27,093 | -25,684 | -18,370 | -23,889 | Upgrade
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| Sale of Property, Plant & Equipment | 4,099 | 4,327 | 6,785 | 10,287 | 12,084 | Upgrade
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| Cash Acquisitions | -41,121 | -37,632 | -1,991 | -35,749 | -4,349 | Upgrade
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| Divestitures | 4,797 | 26,088 | 12,207 | 7,485 | 5,990 | Upgrade
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| Sale (Purchase) of Intangibles | -3,540 | -4,122 | -12,579 | -8,700 | -6,774 | Upgrade
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| Investment in Securities | -8,644 | -25,659 | 29,710 | -33,716 | -21,880 | Upgrade
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| Other Investing Activities | -1,647 | 80,022 | 19,616 | -57,345 | 1,706 | Upgrade
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| Investing Cash Flow | -94,106 | 12,429 | 29,157 | -138,819 | -35,676 | Upgrade
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| Short-Term Debt Issued | 50,243 | - | - | 54,245 | - | Upgrade
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| Long-Term Debt Issued | 420,727 | 291,528 | 166,826 | 280,296 | 182,585 | Upgrade
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| Total Debt Issued | 470,970 | 291,528 | 166,826 | 334,541 | 182,585 | Upgrade
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| Short-Term Debt Repaid | - | -21,243 | -64,360 | - | -22,969 | Upgrade
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| Long-Term Debt Repaid | -309,191 | -360,197 | -298,614 | -234,743 | -159,780 | Upgrade
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| Total Debt Repaid | -309,191 | -381,440 | -362,974 | -234,743 | -182,749 | Upgrade
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| Net Debt Issued (Repaid) | 161,779 | -89,912 | -196,148 | 99,798 | -164 | Upgrade
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| Issuance of Common Stock | 121 | 65 | 29 | 3 | 8 | Upgrade
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| Repurchase of Common Stock | -23,989 | -42,675 | -139 | -15,173 | -5,000 | Upgrade
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| Common Dividends Paid | -31,721 | -29,504 | -29,208 | - | - | Upgrade
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| Dividends Paid | -31,721 | -29,504 | -29,208 | -16,408 | -16,381 | Upgrade
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| Other Financing Activities | 198 | -24,497 | -4,901 | -21,322 | -19,084 | Upgrade
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| Financing Cash Flow | 106,388 | -186,523 | -230,367 | 46,898 | -40,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 549 | 10,895 | 5,260 | 10,890 | 6,271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -119 | 1 | -54 | 2 | -1 | Upgrade
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| Net Cash Flow | -3,976 | -51,011 | -24,365 | -15,945 | 14,945 | Upgrade
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| Free Cash Flow | -60,052 | 85,094 | 145,955 | 46,714 | 61,083 | Upgrade
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| Free Cash Flow Growth | - | -41.70% | 212.44% | -23.52% | 285.50% | Upgrade
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| Free Cash Flow Margin | -2.39% | 3.52% | 5.89% | 2.22% | 3.81% | Upgrade
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| Free Cash Flow Per Share | -278.85 | 380.83 | 632.30 | 200.09 | 254.56 | Upgrade
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| Cash Interest Paid | 26,161 | 26,092 | 18,495 | 11,961 | 12,199 | Upgrade
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| Cash Income Tax Paid | 12,039 | 40,973 | 48,078 | 11,184 | 9,405 | Upgrade
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| Levered Free Cash Flow | -118,685 | 74,648 | 44,398 | -69,553 | 58,265 | Upgrade
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| Unlevered Free Cash Flow | -102,117 | 89,652 | 55,984 | -62,546 | 65,624 | Upgrade
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| Change in Net Working Capital | 146,681 | -20,387 | 20,719 | 124,439 | -46,744 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.