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Sojitz Corporation (2768.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,164.00-29.00 (-0.69%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
100,765,000
111,247,000
82,332,000
27,001,000
60,821,000
Depreciation & amortisation
42,034,000
39,907,000
34,279,000
31,850,000
33,106,000
Change in working capital
4,148,000
27,834,000
-63,632,000
24,771,000
-40,349,000
Inventory
48,044,000
-41,710,000
-26,026,000
29,878,000
901,000
Other working capital
80,972,000
133,376,000
38,014,000
54,309,000
8,942,000
Other non-cash items
-3,530,000
-20,531,000
12,380,000
3,146,000
1,921,000
Net cash provided by operating activities
112,187,000
171,639,000
65,084,000
84,972,000
40,510,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,215,000
-38,263,000
-27,070,000
-30,663,000
-31,568,000
Acquisitions, net
-37,632,000
-1,991,000
-35,749,000
-4,349,000
-4,809,000
Purchases of investments
-62,681,000
-47,139,000
-58,097,000
-31,364,000
-20,998,000
Sales/maturities of investments
37,022,000
76,849,000
24,381,000
9,484,000
9,794,000
Other investing activities
80,022,000
19,616,000
-57,345,000
1,706,000
-1,649,000
Net cash used for investing activities
12,429,000
29,157,000
-138,819,000
-35,676,000
-35,669,000
Net change in cash
-61,907,000
-29,570,000
-26,835,000
8,674,000
-7,324,000
Cash at beginning of period
247,286,000
271,651,000
287,597,000
272,651,000
285,687,000
Cash at end of period
196,275,000
247,286,000
271,651,000
287,597,000
272,651,000
Free cash flow
Operating cash flow
112,187,000
171,639,000
65,084,000
84,972,000
40,510,000
Capital expenditure
-31,215,000
-38,263,000
-27,070,000
-30,663,000
-31,568,000
Free cash flow
80,972,000
133,376,000
38,014,000
54,309,000
8,942,000