Sojitz Corporation (TYO: 2768)
Japan
· Delayed Price · Currency is JPY 3,039.00
+3.00 (0.10%)
Dec 20, 2024, 3:45 PM JST
Sojitz Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 97,602 | 100,765 | 111,247 | 85,471 | 29,417 | 64,573 | Upgrade
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| Depreciation & Amortization | 41,103 | 39,654 | 37,757 | 34,279 | 31,850 | 33,106 | Upgrade
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| Other Amortization | 2,380 | 2,380 | 2,150 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,138 | -2,077 | -2,197 | -4,065 | 2,610 | -7,441 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,983 | 4,983 | 14,338 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -46,581 | -43,615 | -27,282 | -37,968 | -14,786 | -24,908 | Upgrade
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| Other Operating Activities | 17,756 | 5,949 | 7,792 | 4,689 | 3,230 | 6,816 | Upgrade
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| Change in Accounts Receivable | -38,948 | -57,489 | 22,129 | -96,092 | 1,162 | 66,718 | Upgrade
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| Change in Inventory | 9,634 | 48,044 | -41,710 | -26,026 | 29,878 | 901 | Upgrade
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| Change in Accounts Payable | -82,284 | 36,020 | 26,246 | 52,031 | -14,948 | -94,951 | Upgrade
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| Change in Other Net Operating Assets | -32,784 | -22,427 | 21,169 | 52,765 | 16,559 | -4,304 | Upgrade
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| Operating Cash Flow | -28,277 | 112,187 | 171,639 | 65,084 | 84,972 | 40,510 | Upgrade
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| Operating Cash Flow Growth | - | -34.64% | 163.72% | -23.41% | 109.76% | -58.01% | Upgrade
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| Capital Expenditures | -31,114 | -27,093 | -25,684 | -18,370 | -23,889 | -24,665 | Upgrade
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| Sale of Property, Plant & Equipment | 4,640 | 4,327 | 6,785 | 10,287 | 12,084 | 9,009 | Upgrade
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| Cash Acquisitions | -51,783 | -37,632 | -1,991 | -35,749 | -4,349 | -4,809 | Upgrade
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| Divestitures | 20,133 | 26,088 | 12,207 | 7,485 | 5,990 | 3,251 | Upgrade
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| Sale (Purchase) of Intangibles | -3,773 | -4,122 | -12,579 | -8,700 | -6,774 | -6,903 | Upgrade
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| Investment in Securities | -14,245 | -25,659 | 29,710 | -33,716 | -21,880 | -11,204 | Upgrade
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| Other Investing Activities | 11,355 | 80,022 | 19,616 | -57,345 | 1,706 | -1,649 | Upgrade
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| Investing Cash Flow | -70,405 | 12,429 | 29,157 | -138,819 | -35,676 | -35,669 | Upgrade
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| Short-Term Debt Issued | - | - | - | 54,245 | - | 32,786 | Upgrade
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| Long-Term Debt Issued | - | 291,528 | 166,826 | 280,296 | 182,585 | 394,440 | Upgrade
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| Total Debt Issued | 503,034 | 291,528 | 166,826 | 334,541 | 182,585 | 427,226 | Upgrade
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| Short-Term Debt Repaid | - | -21,243 | -64,360 | - | -22,969 | - | Upgrade
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| Long-Term Debt Repaid | - | -360,197 | -298,614 | -234,743 | -159,780 | -393,796 | Upgrade
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| Total Debt Repaid | -391,222 | -381,440 | -362,974 | -234,743 | -182,749 | -393,796 | Upgrade
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| Net Debt Issued (Repaid) | 111,812 | -89,912 | -196,148 | 99,798 | -164 | 33,430 | Upgrade
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| Issuance of Common Stock | 121 | 65 | 29 | 3 | 8 | 6 | Upgrade
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| Repurchase of Common Stock | -15,705 | -42,675 | -139 | -15,173 | -5,000 | -10,059 | Upgrade
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| Common Dividends Paid | -29,504 | -29,504 | -29,208 | - | - | - | Upgrade
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| Dividends Paid | -29,761 | -29,504 | -29,208 | -16,408 | -16,381 | -22,517 | Upgrade
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| Other Financing Activities | -4,240 | -24,497 | -4,901 | -21,322 | -19,084 | -13,024 | Upgrade
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| Financing Cash Flow | 62,227 | -186,523 | -230,367 | 46,898 | -40,621 | -12,164 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,960 | 10,895 | 5,260 | 10,890 | 6,271 | -5,711 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -54 | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | -34,496 | -51,011 | -24,365 | -15,945 | 14,945 | -13,035 | Upgrade
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| Free Cash Flow | -59,391 | 85,094 | 145,955 | 46,714 | 61,083 | 15,845 | Upgrade
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| Free Cash Flow Growth | - | -41.70% | 212.44% | -23.52% | 285.50% | -75.86% | Upgrade
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| Free Cash Flow Margin | -2.46% | 3.52% | 5.89% | 2.22% | 3.81% | 0.90% | Upgrade
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| Free Cash Flow Per Share | -271.12 | 380.83 | 632.31 | 200.09 | 254.56 | 63.70 | Upgrade
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| Cash Interest Paid | 25,932 | 26,092 | 18,495 | 11,961 | 12,199 | 14,370 | Upgrade
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| Cash Income Tax Paid | 22,841 | 40,973 | 48,078 | 11,184 | 9,405 | 13,533 | Upgrade
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| Levered Free Cash Flow | -62,931 | 74,648 | 44,398 | -69,553 | 58,265 | -42,602 | Upgrade
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| Unlevered Free Cash Flow | -47,250 | 89,652 | 55,984 | -62,546 | 65,624 | -33,284 | Upgrade
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| Change in Net Working Capital | 102,099 | -20,387 | 20,719 | 124,439 | -46,744 | 63,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.