Sojitz Corporation (SZHFF)
USD 19.75
(0.0%)
USD 19.75
(0.0%)
| 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 | 111.24 Billion | 82.33 Billion | 27 Billion | 60.82 Billion | 70.42 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 | 7.49 Billion | -49.14 Billion | 24.64 Billion | -42.59 Billion | 16.65 Billion |
| Other non-cash items | 32.11 Billion | 12.99 Billion | -2.38 Billion | 1.47 Billion | -10.82 Billion | -11.89 Billion |
| Investing Cash Flow | -8.6 Billion | 30.71 Billion | -140.27 Billion | -37.66 Billion | -32.37 Billion | -39.52 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 | 18.56 Billion | -19.43 Billion | 11.73 Billion | 10.74 Billion | 6.35 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 | 20.7 Billion | -60.05 Billion | 3.14 Billion | -348 Million | 7.39 Billion |
| Financing Cash Flow | -165.49 Billion | -230.36 Billion | 46.89 Billion | -38.63 Billion | -12.16 Billion | -74.9 Billion |
| Debt repayment | -72.14 Billion | -114.85 Billion | -45.55 Billion | -164 Million | -644 Million | -79.75 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 | - |
| Other Financing Activities | -3.46 Billion | -86.16 Billion | 32.92 Billion | -17.09 Billion | 19.76 Billion | 22.43 Billion |
| 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 | 826 Million | 20.94 Billion | 8.55 Billion | -15.25 Billion | 54.24 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.76 Billion | 25.55 Billion | 27.28 Billion | 25.79 Billion | 22.14 Billion | 111.24 Billion |
| Depreciation & Amortization | 42.03 Billion | 11.7 Billion | 10.77 Billion | 10.23 Billion | 9.32 Billion | 39.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 735 Million | 735 Million | - | - | - | 214 Million |
| Change in working capital | -5.23 Billion | -788 Million | -24.64 Billion | 70.25 Billion | -50.04 Billion | 7.49 Billion |
| Other non-cash items | 32.11 Billion | -4.99 Billion | -12.44 Billion | -7.2 Billion | 4.73 Billion | 12.99 Billion |
| Investing Cash Flow | -8.6 Billion | -12.32 Billion | -24.66 Billion | 4.2 Billion | 24.17 Billion | 30.71 Billion |
| Investments in PPE | -31.21 Billion | -8.49 Billion | -8.09 Billion | -6.8 Billion | -7.82 Billion | -38.26 Billion |
| Acquisitions | -28.24 Billion | -23.1 Billion | -1.35 Billion | 18.9 Billion | -22.68 Billion | 18.56 Billion |
| Investment purchases | -62.68 Billion | -7.33 Billion | -24.22 Billion | -22.23 Billion | -8.88 Billion | -47.13 Billion |
| Sales/Maturities of investments | 37.02 Billion | 15.49 Billion | 4.54 Billion | 11.2 Billion | 5.77 Billion | 76.84 Billion |
| Other Investing Activities | 76.52 Billion | 11.11 Billion | 4.46 Billion | 3.14 Billion | 57.8 Billion | 20.7 Billion |
| Financing Cash Flow | -165.49 Billion | -43.95 Billion | 17.87 Billion | -141.61 Billion | -19.58 Billion | -230.36 Billion |
| Debt repayment | -72.14 Billion | -18.29 Billion | -59.88 Billion | -26.81 Billion | -19.48 Billion | -114.85 Billion |
| Dividends payments | -29.5 Billion | - | -14.43 Billion | - | -15.06 Billion | -29.2 Billion |
| Common Stock Repurchased | -42.67 Billion | -12.64 Billion | -5 Million | -16.13 Billion | -13.89 Billion | -139 Million |
| Common Stock Issuance | 65 Million | - | - | - | 65 Million | 29 Million |
| Other Financing Activities | -3.46 Billion | -351 Million | -27.55 Billion | -98.67 Billion | 28.86 Billion | -86.16 Billion |
| Accounts receivables | -57.48 Billion | -12.46 Billion | -28.74 Billion | -947 Million | -15.32 Billion | 22.12 Billion |
| Accounts payables | 36.02 Billion | 4.34 Billion | 10.02 Billion | 57.05 Billion | -35.39 Billion | 26.24 Billion |
| Inventory | 48.04 Billion | 26.05 Billion | -7.07 Billion | 18.1 Billion | 10.95 Billion | -41.71 Billion |
| Other working capital | -31.8 Billion | -18.71 Billion | 1.15 Billion | -3.96 Billion | -10.28 Billion | 826 Million |
| Cash at beginning of period | 247.28 Billion | 223.28 Billion | 226.18 Billion | 245.47 Billion | 247.28 Billion | 271.65 Billion |
| Cash at end of period | 196.27 Billion | 196.27 Billion | 223.28 Billion | 226.18 Billion | 245.47 Billion | 247.28 Billion |
| Capital Expenditure | -31.21 Billion | -8.49 Billion | -8.09 Billion | -6.8 Billion | -7.82 Billion | -38.26 Billion |
| Effect of forex changes on cash | 10.89 Billion | 3.28 Billion | -1.05 Billion | 1.09 Billion | 7.57 Billion | 5.26 Billion |
| Net cash flow / Change in cash | -51.01 Billion | -27 Billion | -2.9 Billion | -19.29 Billion | -1.8 Billion | -24.36 Billion |
| Free Cash Flow | 80.97 Billion | 17.5 Billion | -7.12 Billion | 92.25 Billion | -21.66 Billion | 133.37 Billion |
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