Sojitz Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103,611	110,636	100,765	111,247	85,471
Depreciation & Amortization	49,860	41,758	39,654	37,757	34,279
Other Amortization	-	2,375	2,380	2,150	-
Loss (Gain) From Sale of Assets	12	531	-2,077	-2,197	-4,065
Asset Writedown & Restructuring Costs	17,123	918	4,983	14,338	-
Loss (Gain) on Equity Investments	-44,017	-49,627	-43,615	-27,282	-37,968
Other Operating Activities	-4,585	22,659	5,949	7,792	4,689
Change in Accounts Receivable	-122,821	-55,792	-57,489	22,129	-96,092
Change in Inventory	-26,317	11,977	48,044	-41,710	-26,026
Change in Accounts Payable	78,575	-65,296	36,020	26,246	52,031
Change in Other Net Operating Assets	-34,682	-36,827	-22,427	21,169	52,765
Operating Cash Flow	16,759	-16,688	112,187	171,639	65,084
Operating Cash Flow Growth	-	-	-34.64%	163.72%	-23.41%
Capital Expenditures	-40,060	-43,364	-27,093	-25,684	-18,370
Sale of Property, Plant & Equipment	2,485	4,099	4,327	6,785	10,287
Cash Acquisitions	-55,361	-41,121	-37,632	-1,991	-35,749
Divestitures	8,350	4,797	26,088	12,207	7,485
Sale (Purchase) of Intangibles	-5,675	-3,540	-4,122	-12,579	-8,700
Investment in Securities	-17,130	-8,644	-25,659	29,710	-33,716
Other Investing Activities	-1,004	-1,647	80,022	19,616	-57,345
Investing Cash Flow	-86,608	-94,106	12,429	29,157	-138,819
Short-Term Debt Issued	48,073	50,243	-	-	54,245
Long-Term Debt Issued	669,453	420,727	291,528	166,826	280,296
Total Debt Issued	717,526	470,970	291,528	166,826	334,541
Short-Term Debt Repaid	-	-	-21,243	-64,360	-
Long-Term Debt Repaid	-556,624	-309,191	-360,197	-298,614	-234,743
Total Debt Repaid	-556,624	-309,191	-381,440	-362,974	-234,743
Net Debt Issued (Repaid)	160,902	161,779	-89,912	-196,148	99,798
Issuance of Common Stock	39	121	65	29	3
Repurchase of Common Stock	-9,978	-23,989	-42,675	-139	-15,173
Common Dividends Paid	-33,182	-31,721	-29,504	-29,208	-16,408
Other Financing Activities	-7,564	198	-24,497	-4,901	-21,322
Financing Cash Flow	110,217	106,388	-186,523	-230,367	46,898
Foreign Exchange Rate Adjustments	12,590	549	10,895	5,260	10,890
Miscellaneous Cash Flow Adjustments	-112	-119	1	-54	2
Net Cash Flow	52,846	-3,976	-51,011	-24,365	-15,945
Free Cash Flow	-23,301	-60,052	85,094	145,955	46,714
Free Cash Flow Growth	-	-	-41.70%	212.44%	-23.52%
Free Cash Flow Margin	-0.84%	-2.39%	3.52%	5.89%	2.22%
Free Cash Flow Per Share	-111.28	-278.85	380.83	632.30	200.09
Cash Interest Paid	30,313	26,161	26,092	18,495	11,961
Cash Income Tax Paid	19,740	12,039	40,973	48,078	11,184
Levered Free Cash Flow	-119,813	-116,103	74,647	44,398	-69,553
Unlevered Free Cash Flow	-100,743	-99,535	89,651	55,984	-62,546
Change in Working Capital	-105,245	-145,938	4,148	27,834	-17,322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.