Annual cashflow statement for Sojitz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85,471 | 115,824 | 103,060 | 114,199 | 107,647 |
| Depreciation | |||||
| Non-Cash Items | -12,315 | 23,882 | -12,424 | -23,555 | -18,018 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,351 | -8,028 | -20,483 | -151,584 | -122,843 |
| 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 | 65,084 | 171,585 | 112,187 | -16,807 | 16,646 |
| Capital Expenditures | -27,070 | -38,263 | -31,215 | -46,904 | -45,735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111,749 | 67,420 | 43,644 | -47,202 | -40,873 |
| 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 | -138,819 | 29,157 | 12,429 | -94,106 | -86,608 |
| Financing Cash Flow Items | -6,237 | -4,901 | -24,497 | 198 | -7,564 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,898 | -230,367 | -186,523 | 106,388 | 110,217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,947 | -24,365 | -51,012 | -3,976 | 52,845 |