Sojitz Corporation (SZHFF)
21.50
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Sojitz Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.04B | 25.55B | 27.28B | 25.79B | 22.14B | 2.52B | 29.86B | 33.73B | 45.15B | 20.31B | 22.57B | 22.52B | 16.92B | 10.28B | 8.29B | 7.72B | 2.73B | 23.77B | 9.16B | 16.29B | 15.36B | 17.6B | 17.62B | 18.59B | 21.41B | 13.07B | 18.35B | 14.38B | 15.89B | 11.84B | 15.48B | 7.53B | 9.24B | 2.89B | 10.65B | 11.07B | 11.88B | |
| 11.33B | 11.7B | 10.78B | 10.23B | 9.33B | 9.88B | 10.1B | 10.07B | 9.85B | 9.41B | 8.33B | 8.28B | 8.26B | -8.39B | 7.79B | 7.87B | 7.8B | 8.65B | 8.14B | 8.4B | 7.92B | 5.36B | 5.29B | 5.13B | 5.52B | 6.82B | 5.36B | 5.67B | 5.22B | 5.92B | 5.94B | 5.6B | 5.98B | 6.85B | 7.46B | 7.49B | 8.26B | |
| n/a | 735M | n/a | n/a | n/a | 214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.95B | -18.72B | 1.15B | -3.96B | -10.28B | -2.55B | -16.27B | 15.48B | 4.17B | 13.94B | -4.67B | 5.46B | 6.22B | 8.43B | -40.95B | 46.57B | -235M | -37.48B | -16.45B | 27.13B | -14.45B | 76.32B | -55.99B | 142.47B | -105.64B | 136.85B | -12.38B | 35.03B | -23.33B | -28.41B | -6.6B | -13.18B | 21.27B | -26.44B | -9.76B | 27.63B | 5.44B | |
| 42.91B | -5B | -12.45B | -7.21B | 4.74B | 28.61B | -5.52B | -15.27B | 5.17B | 3.41B | -489M | -5.71B | 407M | 17.09B | 1.87B | -5.53B | 242M | -10.37B | -2.92B | -2.43B | -1.1B | -6.86B | 431M | -4.8B | -6.01B | 2.33B | -1.08B | -1.15B | -3.92B | -711M | -8.5B | 2.31B | -987M | 9.26B | 8.04B | -3.22B | -5.81B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.47B | -788M | -24.64B | 70.25B | -50.05B | 2.64B | 11.3B | 15.59B | -22.04B | -10.23B | -17.82B | 23.29B | -44.38B | -15.54B | -33.33B | 71.13B | 4.92B | -36.03B | -21.27B | 32.8B | -15.84B | 63.44B | -58.1B | 131.07B | -119.22B | 139.26B | -69.53B | -4.79B | -47.07B | -49.52B | -20.02B | -14.31B | 25.07B | -15.95B | 3.83B | 44.88B | -7.63B | |
| -7.19B | 26B | 968M | 99.07B | -13.84B | 43.65B | 45.74B | 44.12B | 38.13B | 22.9B | 12.6B | 48.38B | -18.8B | 3.45B | -15.37B | 81.19B | 15.7B | -13.99B | -6.89B | 55.05B | 6.34B | 79.54B | -34.76B | 149.98B | -98.29B | 161.48B | -46.9B | 14.11B | -29.88B | -32.47B | -7.1B | 1.13B | 39.3B | 3.04B | 29.98B | 60.22B | 6.71B | |
| -9.8B | -8.49B | -8.09B | -6.81B | -7.82B | -12.46B | -10.83B | -6.22B | -8.75B | -8.85B | -6.04B | -6.45B | -5.73B | -4.35B | -12.47B | -5.41B | -8.43B | -9B | -8.77B | -8.04B | -5.76B | -13.69B | -4.23B | -9.85B | -10.18B | -8.51B | -7.5B | -9.17B | -6.72B | -11.2B | -9.41B | -5.58B | -7.86B | -8.03B | -9.11B | -7.17B | -10.7B | |
| -1.04B | -23.11B | -1.35B | 18.9B | -22.69B | 5.12B | 12.34B | 76M | 1.03B | -10.23B | -9.19B | 1.34B | -1.36B | -137M | -939M | -185M | 5.53B | -430M | -603M | 3B | -525M | 11M | -181M | -398M | -1.72B | 5.16B | -8.44B | -11.65B | 112M | -3.83B | -2.47B | 1.11B | -270M | -218M | -2.06B | -6.68B | -610M | |
| n/a | -7.34B | -24.22B | -22.24B | -8.88B | -12.26B | -17.85B | -6.69B | -10.34B | -31.48B | -12.34B | -3.41B | -10.87B | -16.74B | -11.31B | -2.1B | -1.22B | -2.51B | -8.42B | -3.08B | -6.99B | -3.22B | -6.35B | -11.59B | -11.56B | -3.2B | -11.07B | -7.22B | -4.78B | -4.37B | -4.12B | -2.66B | -5.12B | -652M | -4.3B | -243M | -1.12B | |
| 2.43B | 15.5B | 4.55B | 11.21B | 5.77B | 39.1B | 28.17B | 7.89B | 1.69B | 11.34B | 5.54B | 6.38B | 1.11B | 4.86B | 832M | 2.98B | 817M | 1.41B | 2.8B | 3.44B | 2.14B | 1.89B | 1.26B | 3.99B | 10.26B | 5.58B | 3.58B | 3.17B | 746M | 8.67B | 6.35B | 1.34B | 113M | 1.25B | 371M | 2.49B | 2.62B | |
| -27.85B | 11.11B | 4.46B | 3.15B | 57.8B | 56.01B | -13.1B | -17.14B | -5.05B | 4.11B | -15.04B | -22.4B | -26.72B | -1.27B | 6.72B | -4.38B | 3.13B | 8.33B | -1.57B | -5.66B | 653M | 1.46B | 2.25B | -1.41B | 3.94B | 5.53B | -30.72B | -3.36B | -268M | 2.18B | 6.46B | -1.47B | -2.27B | 7.74B | 1.68B | -4.45B | 2.21B | |
| -36.26B | -12.33B | -24.66B | 4.21B | 24.18B | 75.51B | -1.27B | -22.09B | -21.43B | -35.12B | -37.07B | -24.53B | -43.55B | -17.65B | -15.91B | -7.2B | 2.93B | -469M | -13.87B | -11.61B | -9.73B | -9.75B | -6.68B | -17.37B | -8.4B | 4.57B | -53.37B | -27.43B | -10.18B | -7.56B | -2.75B | -6.82B | -15.05B | 454M | -12.82B | -14.9B | -6.65B | |
| n/a | -28.3B | 43.74B | -102.11B | 14.53B | -90.49B | -61.79B | -3.03B | -23.91B | 45.49B | 15.57B | -35.56B | 74.3B | 34.63B | -9.29B | -54.98B | 29.48B | 26.88B | 13.56B | -30.75B | 23.73B | -69.12B | 33.49B | -106.1B | 86.97B | -162.49B | 100.62B | 18.34B | 37.63B | 40.81B | 13.23B | -21.29B | -22.47B | 13.73B | -38.07B | -73.9B | -3.33B | |
| -3.05B | -12.64B | -5M | -16.13B | -13.89B | -26M | -33M | -40M | -40M | -51M | -122M | -9.39B | -5.61B | n/a | n/a | n/a | -5B | -6.94B | -3.12B | n/a | n/a | n/a | -1M | -690M | n/a | -1M | -1M | -1M | -1M | -9M | -1M | n/a | n/a | -1M | n/a | -1M | n/a | |
| -15.32B | n/a | -14.44B | n/a | -15.06B | n/a | -15.07B | n/a | -14.14B | n/a | -10.4B | n/a | -6B | n/a | -6B | n/a | -10.38B | n/a | -10.63B | n/a | -11.88B | n/a | -9.38B | n/a | -7.5B | n/a | -6.25B | n/a | -5B | n/a | -5B | n/a | -5B | n/a | -5B | n/a | -4.38B | |
| 63.48B | -2.26B | -11.42B | -23.37B | -5.21B | -7.47B | -4.16B | -4.55B | -5.65B | -4.85B | -3.93B | -5.99B | -6.55B | -5.66B | -3.74B | -5.06B | -4.62B | -1.55B | -3.67B | -4.69B | -3.12B | -876M | -1.24B | -362M | -91M | 3.52B | -483M | 1.81B | -746M | -2.92B | -500M | -352M | -532M | -1.17B | -582M | -1.06B | -940M | |
| 48.16B | -43.96B | 17.88B | -141.62B | -19.58B | -97.99B | -81.05B | -7.62B | -43.71B | 40.58B | 1.12B | -50.94B | 56.14B | 31.1B | -19.04B | -60.03B | 9.49B | 18.39B | -3.85B | -35.43B | 8.73B | -70B | 22.87B | -107.15B | 79.37B | -158.97B | 93.89B | 20.15B | 31.88B | 37.89B | 7.73B | -21.64B | -28.01B | 12.57B | -43.66B | -74.96B | -8.65B | |
| 11.68B | -27.01B | -2.9B | -19.29B | -1.81B | 21.64B | -43.63B | 16.41B | -18.78B | 38.09B | -20.65B | -28.32B | -5.06B | 21.93B | -49.76B | 13.47B | 29.3B | -1.39B | -22.57B | 7.44B | 3.48B | 421M | -20.83B | 28.04B | -27.19B | 2.28B | -5.44B | 8.31B | -8.54B | -2.18B | 8.11B | -30.71B | -11B | 9.57B | -26.47B | -35.95B | -6.49B | |
| -16.98B | 17.5B | -7.12B | 92.26B | -21.66B | 31.19B | 34.91B | 37.9B | 29.38B | 14.05B | 6.55B | 41.94B | -24.52B | -899M | -27.84B | 75.78B | 7.27B | -22.98B | -15.65B | 47B | 576M | 65.84B | -38.98B | 140.14B | -108.47B | 152.97B | -54.4B | 4.94B | -36.6B | -43.67B | -16.5B | -4.46B | 31.44B | -4.99B | 20.87B | 53.05B | -3.99B |