- ¥871bn
- ¥2tn
- ¥2tn
- 55
- 79
- 88
- 91
Annual cashflow statement for Sojitz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75,219 | 64,573 | 29,417 | 85,471 | 115,824 |
| Depreciation | |||||
| Non-Cash Items | -6,477 | -17,233 | -906 | -12,315 | 23,882 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,437 | -39,936 | 24,611 | -42,351 | -8,028 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96,476 | 40,510 | 84,972 | 65,084 | 171,585 |
| Capital Expenditures | -37,945 | -31,568 | -30,663 | -27,070 | -38,263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,255 | -4,101 | -5,013 | -111,749 | 67,420 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,200 | -35,669 | -35,676 | -138,819 | 29,157 |
| Financing Cash Flow Items | -2,568 | -277 | -4,849 | -6,237 | -4,901 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74,907 | -12,164 | -40,621 | 46,898 | -230,367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,555 | -13,034 | 14,946 | -15,947 | -24,365 |