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 |
| 101.67B | 100.77B | 77.73B | 80.3B | 88.24B | 111.25B | 129.04B | 121.76B | 110.56B | 82.33B | 72.31B | 58.02B | 43.23B | 29.03B | 42.52B | 43.38B | 51.95B | 64.57B | 58.4B | 66.86B | 69.16B | 75.22B | 70.69B | 71.42B | 67.22B | 61.69B | 60.46B | 57.59B | 50.73B | 44.08B | 35.12B | 30.3B | 33.84B | 36.49B | 40.2B | 40.67B | 39.41B | |
| 44.03B | 42.03B | 40.21B | 39.54B | 39.38B | 39.91B | 39.44B | 37.67B | 35.88B | 34.28B | 16.48B | 15.94B | 15.53B | 15.07B | 32.11B | 32.46B | 32.99B | 33.11B | 29.82B | 26.96B | 23.69B | 21.3B | 22.76B | 22.83B | 23.37B | 23.07B | 22.17B | 22.75B | 22.69B | 23.44B | 24.37B | 25.89B | 27.78B | 30.06B | 28.84B | 30.5B | 31.64B | |
| 735M | 735M | 214M | 214M | 214M | 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 | |
| -68.48B | -31.8B | -15.64B | -33.07B | -13.63B | 826M | 17.32B | 28.91B | 18.89B | 20.94B | 15.43B | -20.84B | 20.27B | 13.82B | -32.09B | -7.59B | -27.03B | -41.25B | 72.55B | 33.01B | 148.36B | 57.17B | 117.7B | 161.3B | 53.86B | 136.17B | -29.09B | -23.3B | -71.52B | -26.92B | -24.95B | -28.11B | 12.7B | -3.14B | -4.32B | 1.87B | -20.12B | |
| 18.26B | -19.91B | 13.7B | 20.63B | 12.56B | 12.99B | -12.21B | -7.18B | 2.38B | -2.38B | 11.3B | 13.66B | 13.84B | 13.68B | -13.79B | -18.58B | -15.48B | -16.82B | -13.31B | -9.96B | -12.33B | -17.24B | -8.05B | -9.55B | -5.9B | -3.82B | -6.86B | -14.29B | -10.83B | -7.89B | 2.08B | 18.62B | 13.09B | 8.26B | 1.2B | -15.68B | -8.84B | |
| 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 | |
| -39.65B | -5.23B | -1.8B | 34.14B | -20.52B | 7.49B | -5.38B | -34.5B | -26.8B | -49.15B | -54.45B | -69.95B | -22.12B | 27.19B | 6.69B | 18.75B | -19.59B | -40.35B | 59.13B | 22.3B | 120.58B | 17.2B | 93.01B | 81.58B | -54.28B | 17.87B | -170.91B | -121.39B | -130.91B | -58.77B | -25.2B | -1.36B | 57.83B | 25.13B | 6.88B | 42.71B | -5.19B | |
| 118.84B | 112.19B | 129.84B | 174.61B | 119.66B | 171.64B | 150.9B | 117.75B | 122.01B | 65.08B | 45.64B | 17.67B | 50.48B | 84.97B | 67.53B | 76.02B | 49.87B | 40.51B | 134.03B | 106.17B | 201.1B | 96.48B | 178.42B | 166.28B | 30.4B | 98.81B | -95.14B | -55.34B | -68.32B | 857M | 36.37B | 73.44B | 132.53B | 99.94B | 77.12B | 98.2B | 57.02B | |
| -33.19B | -31.21B | -35.18B | -37.92B | -37.33B | -38.26B | -34.66B | -29.87B | -30.1B | -27.07B | -22.57B | -28.99B | -27.96B | -30.66B | -35.31B | -31.61B | -34.24B | -31.57B | -36.26B | -31.73B | -33.53B | -37.95B | -32.76B | -36.04B | -35.36B | -31.9B | -34.59B | -36.49B | -32.91B | -34.05B | -30.87B | -30.58B | -32.16B | -35B | -35.38B | -32.95B | -35.21B | |
| -6.6B | -28.25B | -24M | 13.67B | -5.16B | 18.56B | 3.21B | -18.32B | -17.05B | -19.43B | -9.34B | -1.09B | -2.62B | 4.27B | 3.98B | 4.31B | 7.5B | 1.44B | 1.89B | 2.31B | -1.09B | -2.29B | 2.87B | -5.4B | -16.64B | -14.82B | -23.81B | -17.83B | -5.08B | -5.46B | -1.85B | -1.44B | -9.23B | -9.57B | -11.16B | -9.18B | -2.69B | |
| -53.8B | -62.68B | -67.6B | -61.23B | -45.68B | -47.14B | -66.36B | -60.85B | -57.57B | -58.1B | -43.36B | -42.32B | -41.01B | -31.36B | -17.13B | -14.25B | -15.23B | -21B | -21.71B | -19.64B | -28.15B | -32.72B | -32.7B | -37.42B | -33.04B | -26.26B | -27.43B | -20.48B | -15.92B | -16.26B | -12.54B | -12.72B | -10.31B | -6.32B | -6.1B | -4.8B | -4.82B | |
| 33.68B | 37.02B | 60.63B | 84.25B | 80.94B | 76.85B | 49.09B | 26.46B | 24.95B | 24.38B | 17.9B | 13.19B | 9.78B | 9.48B | 6.03B | 8B | 8.47B | 9.79B | 10.27B | 8.73B | 9.28B | 17.39B | 21.09B | 23.41B | 22.59B | 13.07B | 16.16B | 18.93B | 17.11B | 16.47B | 9.06B | 3.08B | 4.22B | 6.73B | 10.7B | 11.56B | 12.72B | |
| -9.13B | 76.52B | 121.42B | 103.86B | 83.56B | 20.71B | -31.19B | -33.13B | -38.39B | -60.06B | -65.44B | -43.67B | -25.65B | 4.19B | 13.8B | 5.51B | 4.23B | 1.76B | -5.12B | -1.3B | 2.96B | 6.25B | 10.32B | -22.65B | -24.61B | -28.82B | -32.17B | 5.01B | 6.9B | 4.9B | 10.46B | 5.68B | 2.7B | 7.18B | -1.7B | -1.48B | 1.08B | |
| -69.04B | -8.6B | 79.24B | 102.63B | 76.33B | 30.72B | -79.91B | -115.71B | -118.16B | -140.28B | -122.8B | -101.64B | -84.3B | -37.82B | -20.64B | -18.6B | -23.01B | -35.67B | -44.95B | -37.76B | -43.53B | -42.2B | -27.88B | -74.57B | -84.63B | -86.41B | -98.53B | -47.91B | -27.31B | -32.18B | -24.17B | -34.24B | -42.31B | -33.91B | -38.74B | -31.04B | -23.67B | |
| -86.67B | -72.14B | -134.34B | -239.87B | -140.78B | -179.22B | -43.24B | 34.12B | 1.59B | 99.8B | 88.94B | 64.07B | 44.65B | -164M | -7.91B | 14.96B | 39.19B | 33.43B | -62.57B | -42.65B | -118B | -54.76B | -148.13B | -81B | 43.44B | -5.89B | 197.42B | 110.03B | 70.39B | 10.29B | -16.79B | -68.09B | -120.7B | -101.56B | -88.85B | -103.64B | -37.88B | |
| -31.83B | -42.67B | -30.06B | -30.09B | -13.99B | -139M | -164M | -253M | -9.61B | -15.17B | -15.12B | -15B | -5.61B | -5B | -11.94B | -15.06B | -15.06B | -10.06B | -3.12B | -1M | -691M | -691M | -692M | -692M | -3M | -4M | -12M | -12M | -11M | -10M | -2M | -1M | -2M | -2M | -2M | -2M | -2M | |
| -29.76B | -29.5B | -29.5B | -30.13B | -30.13B | -29.21B | -29.21B | -24.55B | -24.55B | -16.41B | -16.41B | -12.01B | -12.01B | -16.38B | -16.38B | -21.01B | -21.01B | -22.52B | -22.52B | -21.27B | -21.27B | -16.89B | -16.89B | -13.76B | -13.76B | -11.26B | -11.26B | -10.01B | -10.01B | -10.01B | -10.01B | -10.01B | -10.01B | -9.38B | -9.38B | -7.5B | -7.5B | |
| 26.43B | -42.27B | -47.48B | -40.22B | -21.39B | -21.83B | -19.21B | -18.98B | -20.42B | -21.32B | -22.13B | -21.95B | -21.02B | -19.08B | -14.97B | -14.9B | -14.53B | -13.02B | -12.35B | -9.92B | -5.59B | -2.57B | 1.83B | 2.59B | 4.75B | 4.1B | -2.34B | -2.35B | -4.51B | -4.3B | -2.55B | -2.63B | -3.34B | -3.75B | -3.12B | -4.76B | -1.53B | |
| -119.54B | -187.28B | -241.31B | -340.24B | -206.24B | -230.37B | -91.79B | -9.63B | -52.95B | 46.9B | 37.42B | 17.26B | 8.17B | -38.48B | -51.19B | -36.01B | -11.4B | -12.16B | -100.55B | -73.82B | -145.54B | -74.91B | -163.88B | -92.87B | 34.43B | -13.05B | 183.81B | 97.65B | 55.86B | -4.03B | -29.35B | -80.73B | -134.05B | -114.69B | -101.35B | -115.9B | -46.92B | |
| -37.52B | -51.01B | -2.36B | -43.09B | -7.39B | -24.36B | -7.92B | 15.06B | -29.66B | -15.95B | -32.1B | -61.21B | -19.42B | 14.95B | -8.38B | 18.82B | 12.79B | -13.04B | -11.22B | -9.49B | 11.12B | -19.55B | -17.7B | -2.31B | -22.04B | -3.39B | -7.85B | 5.7B | -33.32B | -35.78B | -24.04B | -58.61B | -63.85B | -59.33B | -79.62B | -56.59B | -9.66B | |
| 85.65B | 80.97B | 94.66B | 136.69B | 82.33B | 133.38B | 116.24B | 87.88B | 91.92B | 38.01B | 23.07B | -11.33B | 22.52B | 54.31B | 32.22B | 44.41B | 15.63B | 8.94B | 97.77B | 74.44B | 167.57B | 58.53B | 145.65B | 130.24B | -4.96B | 66.91B | -129.73B | -91.83B | -101.23B | -33.19B | 5.49B | 42.87B | 100.37B | 64.94B | 41.74B | 65.24B | 21.81B |