Sojitz Corporation (TYO:2768)
Japan · Delayed Price · Currency is JPY 5,140.00
+10.00 (0.19%)
Nov 2, 2026, 3:30 PM JST
Sojitz Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 121,924 | 103,611 | 110,636 | 100,765 | 111,247 | 85,471 |
Depreciation & Amortization | 49,198 | 46,861 | 41,758 | 39,654 | 37,757 | 34,279 |
Other Amortization | 2,999 | 2,999 | 2,375 | 2,380 | 2,150 | - |
Loss (Gain) From Sale of Assets | -20,818 | 12 | 531 | -2,077 | -2,197 | -4,065 |
Asset Writedown & Restructuring Costs | 34,205 | 17,123 | 918 | 4,983 | 14,338 | - |
Loss (Gain) on Equity Investments | -51,942 | -44,017 | -49,627 | -43,615 | -27,282 | -37,968 |
Other Operating Activities | 7,405 | -4,585 | 22,659 | 5,949 | 7,792 | 4,689 |
Change in Accounts Receivable | -176,417 | -122,821 | -55,792 | -57,489 | 22,129 | -96,092 |
Change in Inventory | -28,263 | -26,317 | 11,977 | 48,044 | -41,710 | -26,026 |
Change in Accounts Payable | 97,375 | 78,575 | -65,296 | 36,020 | 26,246 | 52,031 |
Change in Other Net Operating Assets | -41,371 | -34,682 | -36,827 | -22,427 | 21,169 | 52,765 |
Operating Cash Flow | -5,705 | 16,759 | -16,688 | 112,187 | 171,639 | 65,084 |
Operating Cash Flow Growth | - | - | - | -34.64% | 163.72% | -23.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -33,656 | -40,060 | -43,364 | -27,093 | -25,684 | -18,370 |
Sale of Property, Plant & Equipment | 32,377 | 2,485 | 4,099 | 4,327 | 6,785 | 10,287 |
Cash Acquisitions | -11,747 | -55,361 | -41,121 | -37,632 | -1,991 | -35,749 |
Divestitures | 3,075 | 8,350 | 4,797 | 26,088 | 12,207 | 7,485 |
Sale (Purchase) of Intangibles | -4,858 | -5,675 | -3,540 | -4,122 | -12,579 | -8,700 |
Investment in Securities | -77,579 | -17,130 | -8,644 | -25,659 | 29,710 | -33,716 |
Other Investing Activities | -28,927 | -1,004 | -1,647 | 80,022 | 19,616 | -57,345 |
Investing Cash Flow | -88,467 | -86,608 | -94,106 | 12,429 | 29,157 | -138,819 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 755,622 | 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 |
Lease Payments | -18,615 | -18,043 | -16,833 | -17,769 | -16,929 | - |
Total Debt Repaid | -599,556 | -556,624 | -309,191 | -381,440 | -362,974 | -234,743 |
Net Debt Issued (Repaid) | 156,066 | 160,902 | 161,779 | -89,912 | -196,148 | 99,798 |
Issuance of Common Stock | 38 | 39 | 121 | 65 | 29 | 3 |
Repurchase of Common Stock | -23 | -9,978 | -23,989 | -42,675 | -139 | -15,173 |
Common Dividends Paid | -34,542 | -33,182 | -31,721 | -29,504 | -29,208 | -16,408 |
Other Financing Activities | -1,460 | -7,564 | 198 | -24,497 | -4,901 | -21,322 |
Financing Cash Flow | 120,079 | 110,217 | 106,388 | -186,523 | -230,367 | 46,898 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9,635 | 12,590 | 549 | 10,895 | 5,260 | 10,890 |
Miscellaneous Cash Flow Adjustments | -180 | -112 | -119 | 1 | -54 | 2 |
Net Cash Flow | 35,362 | 52,846 | -3,976 | -51,011 | -24,365 | -15,945 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -39,361 | -23,301 | -60,052 | 85,094 | 145,955 | 46,714 |
Free Cash Flow Growth | - | - | - | -41.70% | 212.44% | -23.52% |
Free Cash Flow Margin | -1.23% | -0.84% | -2.39% | 3.52% | 5.89% | 2.22% |
Free Cash Flow Per Share | -188.13 | -111.28 | -278.85 | 380.83 | 632.30 | 200.09 |
Levered Free Cash Flow | -102,950 | -118,348 | -116,103 | 74,647 | 44,398 | -69,553 |
Unlevered Free Cash Flow | -81,492 | -99,278 | -99,535 | 89,651 | 55,984 | -62,546 |
Free Cash Flow After Leases | -57,976 | -41,344 | -76,885 | 67,325 | 129,026 | 46,714 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 34,091 | 30,313 | 26,161 | 26,092 | 18,495 | 11,961 |
Cash Income Tax Paid | 22,989 | 19,740 | 12,039 | 40,973 | 48,078 | 11,184 |
Change in Working Capital | -148,676 | -105,245 | -145,938 | 4,148 | 27,834 | -17,322 |