Sojitz Corporation

TSE:2768.T

3279 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 23,04525,55027,28126,69522,7453,00431,20935,58146,03020,38423,62323,45618,00810,6688,2957,7242,73023,7689,16216,28615,35717,59617,62418,58721,41213,06918,35314,38315,88911,83715,4777,5259,2362,88610,64911,07111,8806,60411,1189,81110,1177,3937,8117,6259,254-6,76914,2545,1884,32030,8427,0968,43315,08313,6299,8285,56210,2935,793-11,24426,390-2,045-13,531-2,541
Afschrijvingen & Amortisatie 11,32811,70010,77710,2309,3279,87710,10210,0759,8539,4138,3308,2798,2578,3887,7887,8727,8028,6468,1418,4017,9185,3565,2865,1315,5246,8165,3585,6685,2255,9195,9415,6035,9796,8497,4587,4928,2605,6329,1128,6348,3057,8548,54810,0389,6605,5368,4248,8418,24611,5928,8799,0858,7317,0697,8956,9806,7007,1226,5986,6177,3028,1077,804
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0735000214000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -48,168-788-24,64576,519-49,00715,48320,37914,814-22,842-24,549-19,30525,591-45,369-17,956-33,32771,1304,924-36,035-21,27132,795-15,83863,443-58,096131,068-119,215139,257-62,86928,196-48,259-49,517-22,690-14,04425,073-15,9528,00540,704-7,627-34,20048,918-4,482-24,6572,422-26,762-2,07614,24113,664-5,27029,034-26,64319,24419,859-11,201-25,7367,527-31,24858,048-19,28433,15724928,39529,46354,208-202
Vorderingen -68,571-12,469-28,745-947-15,32886,526-51,12315,837-29,111-11,335-18,184-15,916-50,6573,046-74,92335,57137,46844,05954120,2031,91538,466-25,43680,574-16,51146,416-5,637-40,1047,305-2,277-80,5029,84112,47543,142-45,46718,01040,1500-38,565-6,1625,30119,954-42,65228,050-1,12621,869-18,11321,969000000000000000
Voorraden -4,56726,052-7,07418,10810,95819,77910,023-18,251-53,2619,5951,78412,502-49,907-7,4597,62124,5575,1591,446-4,8265,667-1,386-12,877-2,109-11,407-13,5752,405-57,144-39,824-23,740-21,104-13,419-1,1313,80110,49213,59317,249-13,064-6,57843,232-8,6633,405-27,63121,610-5,7195,589-3,42021,100-430-17,959-7,35411,210-13,497-15,853-13,588-1,16335,663-27,90912,06634,96422,62010,96837,5729,796
Crediteuren 35,6254,34510,02057,050-35,395-101,11368,6712,52356,165-22,4343,25421,24749,96400000000000000000000000000000000000000000000000000
Overig Werkkapitaal -10,655-18,7161,1542,308-9,24210,291-7,19214,7053,365-22,809-2,90529,0054,538-10,497-40,94846,573-235-37,481-16,44527,128-14,45276,320-55,987142,475-105,640136,852-5,72568,020-24,519-28,413-9,271-12,91321,272-26,444-5,58823,4555,437-27,6225,6864,181-28,06230,053-48,3723,6438,65217,084-26,37029,464-8,68426,5988,6492,296-9,88321,115-30,08522,3858,62521,091-34,7155,77518,49516,636-9,998
Overige Niet-Contante Posten 66,778-4,995-12,445-14,3783,09315,281-15,950-16,3505,09317,653-52-8,9433082,3531,870-5,531242-10,367-2,920-2,433-1,100-6,859431-4,802-6,0102,335-7,737-34,137-2,735-711-5,8262,042-9879,2563,865951-5,8082,187-18,0975,082-4,9754,241-6,303-3,213-3,736-3-13,49610,147-349-10,3003,743-6,8473,097-7,6189,117-11,137-5,4989,2379,469-33,110-16,17113,783-9,847
Kasstroom uit Operationele Activiteiten -7,18625,99596899,066-13,84243,64545,74044,12038,13422,90112,59648,383-18,7963,453-15,37481,19515,698-13,988-6,88855,0496,33779,536-34,755149,984-98,289161,477-46,89514,110-29,880-32,472-7,0981,12639,3013,03929,97760,2186,705-19,77751,05119,045-11,21021,910-16,70612,37429,41912,4283,91253,210-14,42651,37839,577-5301,17520,607-4,40859,453-7,78955,3095,07228,29218,54962,567-4,786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12,640-8,491-8,092-6,809-7,823-12,458-10,834-6,218-8,753-8,853-6,043-6,448-5,726-4,352-12,468-5,411-8,432-8,997-8,765-8,045-5,761-13,693-4,227-9,846-10,179-8,511-7,504-9,168-6,717-11,200-9,407-5,584-7,858-8,025-9,111-7,171-10,697-8,400-6,685-9,428-10,311-6,425-7,223-8,189-6,264-9,627-7,141-10,138-10,877-11,914-12,171-8,433-11,925-24,836-6,325-10,363-6,923-8,792-6,342-7,956-5,363-10,011-13,273
Netto Overnames -2,186-23,105-1,35336,677-23,2142,5318,637-769-183-19,478-9,4611,128-453-2,765-939-1855,530-430-6033,002-52511-181-398-1,7175,162-8,444-11,646112-3,830-2,4691,110-270-218-2,057-6,682-610-1,815-71-190-4,951-6,812-1841019467-4,00892-1,4594,318-5,644-715-3082,487-1,8217,320-334311721,70844112,518723
Aankoop van Beleggingen -6,647-7,338-24,223-22,239-8,881-12,257-17,848-6,693-10,341-31,477-12,344-3,410-10,866-16,742-11,306-2,095-1,221-2,508-8,422-3,078-6,990-3,217-6,353-11,590-11,561-3,199-11,067-7,217-4,777-4,371-4,117-2,659-5,116-652-4,296-243-1,124-435-3,001-261-4,758-16,902-27-5,748-981-7734,148-5,659-362-3,512-1,623-4,265-1,332-19,571-92-754-574-5,197-745-1,779-11,377-10,135-9,567
Verkoop/verval van Beleggingen 2,42815,4964,54711,2075,77239,10028,1727,8921,68511,3395,5446,3831,1154,8608322,9758171,4062,8023,4442,1421,8861,2563,99110,2605,5833,5763,1697468,6696,3481,3431131,2553712,4862,6195,2191,2363,6435833,0622,2287731,8473,0589,7591,4583,55611,9621,7232,7503,5907,2211,4832,0623,46215,2747,15438,6155,34838,4314,884
Overige Investeringsactiviteiten -16,71611,1104,4613,33258,18758,507-10,162-17,009-3,84213,853-17,456-24,891-26,5883,4957,973-2,4806,23810,0601,122-6,9301,4075,2632,8254714,7995,534-29,926-2,5694563,1746,899-1,034-1,9208,0942,276-3,2873,1621,0523,407-1,29122,66511,6758,4822,5963,41911,5841,3641,5461,7601,295897-5,664-1,31615,9247,8822,6091,240-6544,2931,3622,066-5,55910,042
Kasstroom uit Investeringsactiviteiten -35,765-12,328-24,66022,16824,04175,423-2,035-22,797-21,434-34,616-37,142-24,543-42,518-15,504-15,908-7,1962,932-469-13,866-11,607-9,727-9,750-6,680-17,372-8,3984,569-53,365-27,431-10,180-7,558-2,746-6,824-15,051454-12,817-14,897-6,650-4,379-5,114-7,5273,228-15,4023,276-10,558-1,7854,3094,122-12,701-7,3822,149-16,818-16,327-11,291-18,7751,127874-3,1299424,43231,950-8,88525,244-7,191
Financieringsactiviteiten:
Schuldaflossingen -70,782-18,297-59,882-26,816-19,489-107,996-68,529-27,120-78,040-86,268-63,956-58,661-25,858-62,174-34,532-31,216-31,858-10,818-13,331-12,250-11,255-53,719-28,753-71,421-8,502-48,240-16,743-48,362-19,418-69,697-13,550-54,091-47,293-73,060-36,761-52,867-31,260-63,038-53,103-66,116-17,523-62,784-20,813-64,883-60,207-96,834-58,119-99,840-28,656-58,754-58,888-47,024-36,699-49,584-30,120-68,359-48,587-150,040-27,788-78,527-18,096-91,961-19,901
Uitgifte van Gewone Aandelen 1200006501,822029075,5420300350006061,976000117,093056,360026,5360000000000031,073000000471504293404000001340
Terugkoop van Gewone Aandelen -3,052-12,644-5-16,132-13,894-26-33-40-40-51-122-9,393-5,607000-5,000-6,943-3,116000-1-6900-1-1-1-1-9-100-10-10-10-10-3-7-10-1000020,362026,4150000000-7,98700
Uitgekeerde Dividenden -15,3220-14,4390-15,0650-15,0670-14,1410-10,4050-6,0030-6,0030-10,3780-10,6330-11,8840-9,3830-7,5050-6,2550-5,0030-5,0040-5,0040-5,0040-4,3780-3,1270-2,5020-2,5020-1,8760-1,8770-1,8760-1,8770-1,87600000-3,0950-1,2440-5,563
Overige Financieringsactiviteiten -586-351-27,559-98,67128,86510,03376119,54048,480126,90375,60317,11093,60391,13521,496-28,82256,72314,513-3,435-23,18231,872-16,277-968-35,04195,377-110,730-20968,513-54107,596-25332,45124,29085,630-1,890-22,09026,98788,951-1,97760,14115,69654,242-77851,28346,32598,70847,67478,7425,90155,013-36667,522-27055,43714,98419,42434,288115,3029,36159,663-15950,00230,441
Kasstroom uit Financieringsactiviteiten 47,662-43,95617,879-141,619-19,583-97,989-81,046-7,620-43,71240,5841,120-50,94456,13828,961-19,039-60,0359,49218,388-3,853-35,4328,733-69,99622,871-107,15279,370-158,97193,88520,15031,88437,8907,728-21,640-28,00712,569-43,655-74,958-8,65125,912-58,207-5,976-4,329-8,5456,973-13,601-15,7581,874-12,322-21,098-24,631-3,694-40,75420,498-12,4265,882-15,102-48,935-13,899-34,738-21,522-18,864-27,473-41,9554,977
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6,9723,283-1,0551,0927,575619-6,2902,7018,2309,2202,777-1,2201135,025559-4941,181-5,3202,043-575-1,859630-2,2602,581125-4,7949341,485-367-3910,224-3,370-7,245-6,49328-6,3072,105-12,4768,8325,447-1,431-5,3166,418-6094,1976,9699,427-1,553-3,3626,679-8,303-2,0352,736-1,989-3,199-7,896-1,3862,895-5,0606908,300-22,288-9,433
Netto Kasstroomverandering 11,682-27,006-2,905-19,292-1,80821,644-43,63216,405-18,78238,090-20,649-28,324-5,06321,935-49,76113,46729,305-1,390-22,5657,4363,483421-20,82628,042-27,1912,279-5,4418,315-8,544-2,1788,107-30,708-11,0039,569-26,467-35,946-6,490-10,719-3,43810,990-13,743-7,353-39-12,39516,07423,9015,14117,859-49,80456,511-26,2991,607-19,8065,725-22,0183,497-26,20524,409-17,12642,069-9,50923,567-16,432
Kaspositie aan het Einde van de Periode 207,957196,275223,281226,186245,478247,286225,642269,274252,869271,651233,561254,210282,534287,597265,662315,423301,956272,651274,041296,606289,170285,687285,266306,092278,050305,241302,962308,403300,088308,632310,810302,703333,411344,414334,845361,312397,258403,748414,467417,905406,915420,658428,011428,050440,445424,371400,470395,329377,470427,274370,763397,062395,455415,261409,536431,554428,057454,262429,853446,979404,910414,419390,852