Also trades as: SZHFF (OTC) · $vol 0M
2768.T JPX
Sojitz Corporation
1W: -2.3%
1M: -1.2%
3M: +7.0%
YTD: -12.6%
1Y: +48.1%
3Y: +88.0%
5Y: +303.0%
¥5,535.00 ($35.07)
-72.00 (-1.28%)
Weekly Expected Move ±3.4%
¥5158
¥5346
¥5535
¥5724
¥5912
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.8B
+200.4% ▲
5Y CAGR: -27.7%
Capital Expenditures
$40.1B
+7.6% ▲
5Y CAGR: +5.5%
Free Cash Flow
-$23.3B
+61.2% ▲
Dividends Paid
$33.2B
-4.6% ▼
Buybacks
$10.0B
+58.4% ▲
Net Change in Cash
$52.8B
+1429.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85.5B | $115.8B | $103.1B | $110.6B | $103.6B |
| Depreciation & Amort. | $34.3B | $39.9B | $42.0B | $44.1B | $49.9B |
| Stock-Based Comp. | $0 | $214M | $0 | $0 | $0 |
| Change in Working Capital | -$63.6B | $27.8B | $4.1B | -$162.8B | -$133.3B |
| Other Non-Cash Items | $9.0B | -$12.1B | -$37.1B | -$8.7B | -$3.4B |
| Operating Cash Flow | $65.1B | $171.6B | $112.2B | -$16.7B | $16.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.1B | -$38.3B | -$27.1B | -$46.9B | -$45.7B |
| Acquisitions (Net) | -$28.3B | $10.2B | -$11.5B | -$28.9B | -$47.5B |
| Investment Purchases | -$58.1B | -$47.1B | -$62.7B | -$23.2B | $0 |
| Investment Sales | $24.4B | $76.8B | $37.0B | $14.6B | $0 |
| Other Investing | -$49.8B | $27.5B | $76.7B | -$6.3B | $3.7B |
| Investing Cash Flow | -$138.8B | $29.2B | $12.4B | -$90.8B | -$89.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $99.8B | -$179.2B | -$72.1B | $178.6B | $178.9B |
| Stock Repurchased | -$15.2B | -$139M | -$42.7B | -$24.0B | -$10.0B |
| Dividends Paid | -$16.4B | -$29.2B | -$29.5B | -$31.7B | -$33.2B |
| Other Financing | -$21.3B | -$21.8B | -$42.3B | -$19.9B | -$22.6B |
| Financing Cash Flow | $46.9B | -$230.4B | -$186.5B | $103.1B | $113.2B |
| Net Change in Cash | -$15.9B | -$24.4B | -$51.0B | -$4.0B | $52.8B |
| Cash End of Period | $271.7B | $247.3B | $196.3B | $192.3B | $245.1B |
| Free Cash Flow | $38.0B | $133.4B | $81.0B | -$60.1B | -$23.3B |