Sojitz Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	114,937	110,636	100,765	111,247	85,471	29,417
Depreciation & Amortization	45,309	41,758	39,654	37,757	34,279	31,850
Other Amortization	2,375	2,375	2,380	2,150	-	-
Loss (Gain) From Sale of Assets	576	531	-2,077	-2,197	-4,065	2,610
Asset Writedown & Restructuring Costs	1,084	918	4,983	14,338	-	-
Loss (Gain) on Equity Investments	-50,269	-49,627	-43,615	-27,282	-37,968	-14,786
Other Operating Activities	3,735	22,659	5,949	7,792	4,689	3,230
Change in Accounts Receivable	-24,159	-55,792	-57,489	22,129	-96,092	1,162
Change in Inventory	-3,497	11,977	48,044	-41,710	-26,026	29,878
Change in Accounts Payable	28,836	-65,296	36,020	26,246	52,031	-14,948
Change in Other Net Operating Assets	-72,843	-36,827	-22,427	21,169	52,765	16,559
Operating Cash Flow	46,084	-16,688	112,187	171,639	65,084	84,972
Operating Cash Flow Growth	20.54%	-	-34.64%	163.72%	-23.41%	109.76%
Capital Expenditures	-40,512	-43,364	-27,093	-25,684	-18,370	-23,889
Sale of Property, Plant & Equipment	3,178	4,099	4,327	6,785	10,287	12,084
Cash Acquisitions	-75,955	-41,121	-37,632	-1,991	-35,749	-4,349
Divestitures	12,674	4,797	26,088	12,207	7,485	5,990
Sale (Purchase) of Intangibles	-5,453	-3,540	-4,122	-12,579	-8,700	-6,774
Investment in Securities	-15,855	-8,644	-25,659	29,710	-33,716	-21,880
Other Investing Activities	6,058	-1,647	80,022	19,616	-57,345	1,706
Investing Cash Flow	-97,845	-94,106	12,429	29,157	-138,819	-35,676
Short-Term Debt Issued	-	50,243	-	-	54,245	-
Long-Term Debt Issued	-	420,727	291,528	166,826	280,296	182,585
Total Debt Issued	646,630	470,970	291,528	166,826	334,541	182,585
Short-Term Debt Repaid	-	-	-21,243	-64,360	-	-22,969
Long-Term Debt Repaid	-	-309,191	-360,197	-298,614	-234,743	-159,780
Total Debt Repaid	-527,201	-309,191	-381,440	-362,974	-234,743	-182,749
Net Debt Issued (Repaid)	119,429	161,779	-89,912	-196,148	99,798	-164
Issuance of Common Stock	38	121	65	29	3	8
Repurchase of Common Stock	-17,040	-23,989	-42,675	-139	-15,173	-5,000
Common Dividends Paid	-33,182	-31,721	-29,504	-29,208	-16,408	-16,381
Other Financing Activities	-7,381	198	-24,497	-4,901	-21,322	-19,084
Financing Cash Flow	61,864	106,388	-186,523	-230,367	46,898	-40,621
Foreign Exchange Rate Adjustments	4,547	549	10,895	5,260	10,890	6,271
Miscellaneous Cash Flow Adjustments	-119	-119	1	-54	2	-1
Net Cash Flow	14,531	-3,976	-51,011	-24,365	-15,945	14,945
Free Cash Flow	5,572	-60,052	85,094	145,955	46,714	61,083
Free Cash Flow Growth	-	-	-41.70%	212.44%	-23.52%	285.50%
Free Cash Flow Margin	0.21%	-2.39%	3.52%	5.89%	2.22%	3.81%
Free Cash Flow Per Share	26.59	-278.85	380.83	632.30	200.09	254.56
Cash Interest Paid	29,590	26,161	26,092	18,495	11,961	12,199
Cash Income Tax Paid	15,879	12,039	40,973	48,078	11,184	9,405
Levered Free Cash Flow	-104,806	-116,103	74,647	44,398	-69,553	58,265
Unlevered Free Cash Flow	-85,967	-99,535	89,651	55,984	-62,546	65,624
Change in Working Capital	-71,663	-145,938	4,148	27,834	-17,322	32,651

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.