Sojitz Corporation【JP:2768】Cash flow
Market cap
¥1.18T
P/E ratio
9.6x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 23,067 | 21,297 | 33,106 | 31,850 | 34,279 | 39,907 | 42,034 | 44,133 |
| Cash from operations | 88,723 | 55,124 | 46,997 | 39,109 | 99,939 | 857 | 98,812 | 96,476 | 40,510 | 84,972 | 65,084 | 171,639 | 112,187 | -16,688 |
| Capital expenditures | - | - | - | - | - | - | -29,590 | -30,832 | -24,665 | -23,889 | -18,370 | -25,684 | -27,093 | -43,364 |
| Cash from investing | -42,280 | -11,652 | -24,469 | -13,792 | -33,910 | -32,179 | -86,407 | -42,200 | -35,669 | -35,676 | -138,819 | 29,157 | 12,429 | -94,106 |
| Payments for dividends | - | - | - | - | - | - | -11,258 | -16,888 | -22,517 | -16,381 | -16,408 | -29,208 | -29,504 | -31,721 |
| Repurchases of common stock | - | - | - | - | - | - | -4 | -691 | -10,059 | -5,000 | -15,173 | -139 | -42,675 | -23,989 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 128,716 | 82,636 | 384,500 | 172,645 | 270,356 | 166,826 | 291,528 | 419,598 |
| Repayments of term debt | - | - | - | - | - | - | -122,702 | -162,353 | -383,777 | -149,769 | -214,740 | -271,685 | -332,428 | -282,358 |
| Cash from financing | -29,530 | -56,177 | -30,931 | -42,600 | -114,695 | -4,029 | -13,052 | -74,907 | -12,164 | -40,621 | 46,898 | -230,367 | -186,523 | 106,388 |