Also trades as: 2768.T (JPX) · $vol 42M
SZHFF OTC
Sojitz Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +38.4%
1Y: +inf%
3Y: +86.4%
5Y: +189.5%
$40.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16.9B
+201.1% ▲
5Y CAGR: -27.6%
Capital Expenditures
$40.3B
+14.1% ▲
5Y CAGR: +5.6%
Free Cash Flow
-$23.4B
+63.1% ▲
Dividends Paid
$33.4B
-5.3% ▼
Buybacks
$10.0B
+58.1% ▲
Net Change in Cash
$41.9B
+1153.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82.3B | $111.2B | $103.1B | $114.2B | $104.3B |
| Depreciation & Amort. | $34.3B | $39.9B | $42.0B | $44.1B | $50.2B |
| Stock-Based Comp. | $0 | $214M | $735M | $0 | $0 |
| Change in Working Capital | -$49.1B | $7.5B | $4.1B | -$145.9B | -$134.1B |
| Other Non-Cash Items | -$2.4B | $12.8B | -$37.8B | -$29.1B | -$3.5B |
| Operating Cash Flow | $65.1B | $171.6B | $112.2B | -$16.7B | $16.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.1B | -$38.3B | -$27.1B | -$43.4B | -$46.0B |
| Acquisitions (Net) | -$19.4B | $18.6B | -$11.5B | -$36.3B | -$47.8B |
| Investment Purchases | -$58.1B | -$47.1B | -$62.7B | -$23.2B | -$70.0B |
| Investment Sales | $24.4B | $76.8B | $37.0B | $14.6B | $52.8B |
| Other Investing | -$58.6B | $19.1B | $76.7B | -$5.8B | $20.9B |
| Investing Cash Flow | -$138.8B | $29.2B | $12.4B | -$94.1B | -$90.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $99.8B | -$179.2B | -$72.1B | $178.6B | $180.1B |
| Stock Repurchased | -$15.2B | -$139M | -$42.7B | -$24.0B | -$10.0B |
| Dividends Paid | -$16.4B | -$29.2B | -$29.5B | -$31.7B | -$33.4B |
| Other Financing | -$21.3B | -$21.8B | -$42.3B | -$16.6B | -$22.7B |
| Financing Cash Flow | $46.9B | -$230.4B | -$186.5B | $106.4B | $113.9B |
| Net Change in Cash | -$15.9B | -$24.4B | -$51.0B | -$4.0B | $41.9B |
| Cash End of Period | $271.7B | $247.3B | $196.3B | $192.3B | $246.7B |
| Free Cash Flow | $38.0B | $133.4B | $81.0B | -$63.6B | -$23.4B |