Sojitz Corporation
TSE:2768.T
3122 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 100,765 | 115,824 | 85,471 | 29,417 | 64,573 | 75,219 | 61,694 | 44,075 | 36,486 | 37,650 | 32,083 | 16,993 | 61,454 | 39,312 | 18,894 | 37,070 | 62,694 | 58,766 | 43,706 | -412,476 | -33,609 |
| Depreciation & Amortization
| 42,034 | 39,907 | 34,279 | 31,850 | 33,106 | 21,297 | 23,067 | 23,442 | 30,059 | 31,683 | 36,100 | 31,047 | 38,287 | 28,644 | 27,639 | 31,817 | -32,408 | 23,928 | 25,959 | 24,785 | 33,557 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31,872 | 27,834 | -63,632 | 24,771 | -40,349 | 17,200 | 56,325 | -61,178 | 25,130 | -14,421 | -12,175 | 10,785 | 2,166 | 15,043 | 91,264 | 20,619 | -79,490 | -83,064 | 26,492 | 52,275 | 154,681 |
| Accounts Receivables
| -57,489 | 22,129 | -96,092 | 1,162 | 66,718 | 77,093 | 7,980 | -60,463 | 55,835 | -18,583 | 4,226 | 40,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48,044 | -41,710 | -26,026 | 29,878 | 901 | -39,968 | -118,303 | -31,853 | 28,270 | 31,396 | -6,151 | -709 | -25,494 | -6,997 | 80,618 | 10,703 | -108,510 | -99,052 | 0 | 45,103 | 52,938 |
| Accounts Payables
| 36,020 | 26,246 | 52,031 | -14,948 | -94,951 | -74,708 | 166,218 | 40,158 | -43,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58,447 | 21,169 | 6,455 | 8,679 | -13,017 | 54,783 | 174,628 | -29,325 | -3,140 | -45,817 | -6,024 | 11,494 | 27,660 | 22,040 | 10,646 | 9,916 | 29,020 | 15,988 | 0 | 7,172 | 101,743 |
| Other Non Cash Items
| 1,260 | -11,926 | 8,966 | -1,066 | -16,820 | -17,240 | -42,274 | -5,482 | 8,264 | -15,803 | -9,011 | -3,701 | -10,307 | -15,136 | -30,575 | 14,223 | 84,612 | 7,411 | -53,001 | 315,641 | -67,468 |
| Operating Cash Flow
| 112,187 | 171,639 | 65,084 | 84,972 | 40,510 | 96,476 | 98,812 | 857 | 99,939 | 39,109 | 46,997 | 55,124 | 91,600 | 67,863 | 107,222 | 103,729 | 35,408 | 7,041 | 43,156 | -19,775 | 87,161 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,215 | -38,263 | -27,070 | -30,663 | -31,568 | -37,945 | -31,900 | -34,049 | -35,004 | -34,824 | -28,101 | -37,783 | -44,443 | -48,447 | -28,453 | -65,539 | -40,355 | -28,775 | -25,519 | -8,358 | -10,848 |
| Acquisitions Net
| -28,246 | 10,216 | -28,264 | 1,641 | -1,558 | -2,285 | -14,816 | -5,459 | -9,567 | -5,212 | -6,792 | -4,094 | -2,340 | 2,091 | -26 | 65 | -8,265 | -4,405 | 642 | -3,237 | -2,756 |
| Purchases Of Investments
| -62,681 | -47,139 | -58,097 | -31,364 | -20,998 | -32,721 | -26,260 | -16,263 | -6,315 | -8,455 | -23,658 | -2,646 | -10,732 | -20,991 | -19,098 | -40,796 | -55,340 | -35,763 | -35,249 | -26,117 | -55,555 |
| Sales Maturities Of Investments
| 37,022 | 76,849 | 24,381 | 9,484 | 9,794 | 17,393 | 13,074 | 16,473 | 6,731 | 10,681 | 7,910 | 17,831 | 20,025 | 14,228 | 66,391 | 53,345 | 56,487 | 46,566 | 123,841 | 193,292 | 134,729 |
| Other Investing Activites
| 76,520 | 27,494 | -49,769 | 15,226 | 8,661 | 13,358 | -26,505 | 7,119 | 10,245 | 24,018 | 26,172 | 15,040 | -4,797 | 33,216 | 9,625 | 35,727 | -21,250 | 65,083 | 35,441 | 85,529 | 7,460 |
| Investing Cash Flow
| -8,600 | 29,157 | -138,819 | -35,676 | -35,669 | -42,200 | -86,407 | -32,179 | -33,910 | -13,792 | -24,469 | -11,652 | -42,287 | -19,903 | 28,439 | -17,198 | -68,723 | 42,706 | 99,156 | 241,109 | 73,030 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -72,143 | -179,219 | 99,798 | -164 | 33,430 | -54,760 | -5,889 | 10,288 | -101,564 | -34,976 | -22,681 | -48,315 | -25,798 | -67,389 | -96,164 | 7,629 | 62,319 | 149,348 | -10,351 | -230,863 | -341,504 |
| Common Stock Issued
| 65 | 29 | 3 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 463 | 13 | 522 | 923 | 474 | 57 | 155 | 272,735 |
| Common Stock Repurchased
| -42,675 | -139 | -15,173 | -5,000 | -10,059 | -691 | -4 | -10 | -2 | -2 | -11 | -1 | -11 | -1 | -1 | -20 | -102,018 | -240,931 | -44,026 | -33 | -46 |
| Dividends Paid
| -29,504 | -29,208 | -16,408 | -16,381 | -22,517 | -16,888 | -11,258 | -10,008 | -9,382 | -5,629 | -4,378 | -3,753 | -3,753 | -1,876 | -4,339 | -11,125 | -14,139 | -1,622 | -805 | -913 | -359 |
| Other Financing Activities
| -42,266 | -21,830 | -21,322 | -19,084 | -13,024 | -2,568 | 4,099 | -4,299 | -3,747 | -1,993 | -3,861 | -4,108 | 32 | -3,251 | -2,106 | -2,964 | -104,624 | -243,666 | -44,680 | 19,390 | 572 |
| Financing Cash Flow
| -186,523 | -230,367 | 46,898 | -40,621 | -12,164 | -74,907 | -13,052 | -4,029 | -114,695 | -42,600 | -30,931 | -56,177 | -36,376 | -72,054 | -102,597 | -5,958 | -53,724 | -95,477 | -55,806 | -212,264 | -68,602 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,895 | 5,260 | 10,890 | 6,271 | -5,711 | 1,076 | -2,742 | -430 | -10,667 | 372 | 4,690 | 11,481 | -923 | -14,470 | 6,825 | -40,332 | -4,290 | 3,419 | 11,921 | -882 | -5,631 |
| Net Change In Cash
| -51,011 | -24,365 | -15,946 | 14,946 | -13,036 | -19,554 | -3,391 | -35,782 | -59,334 | -16,910 | -3,713 | -1,224 | 12,013 | -39,001 | 39,843 | 40,536 | -90,390 | -41,981 | 96,989 | 8,026 | 90,799 |
| Cash At End Of Period
| 196,275 | 247,286 | 271,651 | 287,597 | 272,651 | 285,687 | 305,241 | 308,632 | 344,414 | 403,748 | 420,658 | 424,371 | 427,274 | 415,261 | 454,262 | 414,419 | 373,884 | 464,274 | 506,255 | 409,266 | 401,240 |