Sojitz Corporation (2768.T)

JPY 3039.0

(0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 112.18 Billion 171.63 Billion 65.08 Billion 84.97 Billion 40.51 Billion 96.47 Billion
Net Income 100.76 Billion 115.82 Billion 85.47 Billion 29.41 Billion 64.57 Billion 75.21 Billion
Depreciation & Amortization 42.03 Billion 39.9 Billion 34.27 Billion 31.85 Billion 33.1 Billion 21.29 Billion
Deferred income taxes - - - - - -
Stock-based compensation 735 Million 214 Million - - - -
Change in working capital -5.23 Billion 27.83 Billion -63.63 Billion 24.77 Billion -40.34 Billion 17.2 Billion
Other non-cash items 32.11 Billion -11.92 Billion 8.96 Billion -1.06 Billion -16.82 Billion -17.24 Billion
Investing Cash Flow -8.6 Billion 29.15 Billion -138.81 Billion -35.67 Billion -35.66 Billion -42.2 Billion
Investments in PPE -31.21 Billion -38.26 Billion -27.07 Billion -30.66 Billion -31.56 Billion -37.94 Billion
Acquisitions -28.24 Billion 10.21 Billion -28.26 Billion 1.64 Billion -1.55 Billion -2.28 Billion
Investment purchases -62.68 Billion -47.13 Billion -58.09 Billion -31.36 Billion -20.99 Billion -32.72 Billion
Sales/Maturities of investments 37.02 Billion 76.84 Billion 24.38 Billion 9.48 Billion 9.79 Billion 17.39 Billion
Other Investing Activities 76.52 Billion 27.49 Billion -49.76 Billion 15.22 Billion 8.66 Billion 13.35 Billion
Financing Cash Flow -165.49 Billion -230.36 Billion 46.89 Billion -40.62 Billion -12.16 Billion -74.9 Billion
Debt repayment -72.14 Billion -281.68 Billion -234.74 Billion -159.78 Billion -644 Million -162.39 Billion
Dividends payments -29.5 Billion -29.2 Billion -16.4 Billion -16.38 Billion -22.51 Billion -16.88 Billion
Common Stock Repurchased -42.67 Billion -139 Million -15.17 Billion -5 Billion -10.05 Billion -691 Million
Common Stock Issuance 65 Million 29 Million 3 Million 8 Million 6 Million 104.49 Billion
Other Financing Activities -3.46 Billion 80.63 Billion 313.21 Billion 140.53 Billion 19.76 Billion 571 Million
Accounts receivables -57.48 Billion 22.12 Billion -96.09 Billion 1.16 Billion 66.71 Billion 77.09 Billion
Accounts payables 36.02 Billion 26.24 Billion 52.03 Billion -14.94 Billion -94.95 Billion -74.7 Billion
Inventory 48.04 Billion -41.71 Billion -26.02 Billion 29.87 Billion 901 Million -39.96 Billion
Other working capital -31.8 Billion 21.16 Billion 6.45 Billion 8.67 Billion -13.01 Billion 54.78 Billion
Cash at beginning of period 247.28 Billion 271.65 Billion 287.59 Billion 272.65 Billion 285.68 Billion 305.24 Billion
Cash at end of period 196.27 Billion 247.28 Billion 271.65 Billion 287.59 Billion 272.65 Billion 285.68 Billion
Capital Expenditure -31.21 Billion -38.26 Billion -27.07 Billion -30.66 Billion -31.56 Billion -37.94 Billion
Effect of forex changes on cash 10.89 Billion 5.26 Billion 10.89 Billion 6.27 Billion -5.71 Billion 1.07 Billion
Net cash flow / Change in cash -51.01 Billion -24.36 Billion -15.94 Billion 14.94 Billion -13.03 Billion -19.55 Billion
Free Cash Flow 80.97 Billion 133.37 Billion 38.01 Billion 54.3 Billion 8.94 Billion 58.53 Billion

Cash Flow Charts