Sojitz Corporation (2768.T) - Quarterly Cash Flow Statement

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2768.T
Financials

3127 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	21,266	23,044	25,550	27,281	26,695	22,745	3,004	31,209	35,581	46,030	20,384	23,623	23,456	18,008	10,668	8,295	7,724	2,730	23,768	9,162	16,286	15,357	17,596	17,624	18,587	21,412	13,069	18,353	14,383	15,889	11,837	15,477	7,525	9,236	2,886	10,649	11,071	11,880	6,604	11,118	9,811	10,117	7,393	7,811	7,625	9,254	-6,769	14,254	5,188	4,320	30,842	7,096	8,433	15,083	13,629	9,828	5,562	10,293	5,793	-11,244	26,390	-2,045	-13,531	-2,541
Depreciation & Amortization Numbers are in millions	9,678	11,328	11,700	10,777	10,230	9,327	9,877	10,102	10,075	9,853	9,413	8,330	8,279	8,257	8,388	7,788	7,872	7,802	8,646	8,141	8,401	7,918	5,356	5,286	5,131	5,524	6,816	5,358	5,668	5,225	5,919	5,941	5,603	5,979	6,849	7,458	7,492	8,260	5,632	9,112	8,634	8,305	7,854	8,548	10,038	9,660	5,536	8,424	8,841	8,246	11,592	8,879	9,085	8,731	7,069	7,895	6,980	6,700	7,122	6,598	6,617	7,302	8,107	7,804
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	735	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77,835	-84,468	-788	-24,645	76,519	-49,007	15,483	20,379	14,814	-22,842	-24,549	-19,305	25,591	-45,369	-17,956	-33,327	71,130	4,924	-36,035	-21,271	32,795	-15,838	63,443	-58,096	131,068	-119,215	139,257	-62,869	28,196	-48,259	-49,517	-22,690	-14,044	25,073	-15,952	8,005	40,704	-7,627	-34,200	48,918	-4,482	-24,657	2,422	-26,762	-2,076	14,241	13,664	-5,270	29,034	-26,643	19,244	19,859	-11,201	-25,736	7,527	-31,248	58,048	-19,284	33,157	249	28,395	29,463	54,208	-202
Accounts Receivables Numbers are in millions	70,837	-68,571	-12,469	-28,745	-947	-15,328	86,526	-51,123	15,837	-29,111	-11,335	-18,184	-15,916	-50,657	3,046	-74,923	35,571	37,468	44,059	541	20,203	1,915	38,466	-25,436	80,574	-16,511	46,416	-5,637	-40,104	7,305	-2,277	-80,502	9,841	12,475	43,142	-45,467	18,010	40,150	0	-38,565	-6,162	5,301	19,954	-42,652	28,050	-1,126	21,869	-18,113	21,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4,777	-4,567	26,052	-7,074	18,108	10,958	19,779	10,023	-18,251	-53,261	9,595	1,784	12,502	-49,907	-7,459	7,621	24,557	5,159	1,446	-4,826	5,667	-1,386	-12,877	-2,109	-11,407	-13,575	2,405	-57,144	-39,824	-23,740	-21,104	-13,419	-1,131	3,801	10,492	13,593	17,249	-13,064	-6,578	43,232	-8,663	3,405	-27,631	21,610	-5,719	5,589	-3,420	21,100	-430	-17,959	-7,354	11,210	-13,497	-15,853	-13,588	-1,163	35,663	-27,909	12,066	34,964	22,620	10,968	37,572	9,796
Change In Accounts Payables Numbers are in millions	-132,274	35,625	4,345	10,020	57,050	-35,395	-101,113	68,671	2,523	56,165	-22,434	3,254	21,247	49,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11,621	-11,330	-18,716	1,154	2,308	-9,242	10,291	-7,192	14,705	3,365	-22,809	-2,905	29,005	4,538	-10,497	-40,948	46,573	-235	-37,481	-16,445	27,128	-14,452	76,320	-55,987	142,475	-105,640	136,852	-5,725	68,020	-24,519	-28,413	-9,271	-12,913	21,272	-26,444	-5,588	23,455	5,437	-27,622	5,686	4,181	-28,062	30,053	-48,372	3,643	8,652	17,084	-26,370	29,464	-8,684	26,598	8,649	2,296	-9,883	21,115	-30,085	22,385	8,625	21,091	-34,715	5,775	18,495	16,636	-9,998
Other Non Cash Items Numbers are in millions	-1,163	42,910	-4,995	-12,445	-14,378	3,093	15,281	-15,950	-16,350	5,093	17,653	-52	-8,943	308	2,353	1,870	-5,531	242	-10,367	-2,920	-2,433	-1,100	-6,859	431	-4,802	-6,010	2,335	-7,737	-34,137	-2,735	-711	-5,826	2,042	-987	9,256	3,865	951	-5,808	2,187	-18,097	5,082	-4,975	4,241	-6,303	-3,213	-3,736	-3	-13,496	10,147	-349	-10,300	3,743	-6,847	3,097	-7,618	9,117	-11,137	-5,498	9,237	9,469	-33,110	-16,171	13,783	-9,847
Operating Cash Flow Numbers are in millions	-48,054	-7,186	25,995	968	99,066	-13,842	43,645	45,740	44,120	38,134	22,901	12,596	48,383	-18,796	3,453	-15,374	81,195	15,698	-13,988	-6,888	55,049	6,337	79,536	-34,755	149,984	-98,289	161,477	-46,895	14,110	-29,880	-32,472	-7,098	1,126	39,301	3,039	29,977	60,218	6,705	-19,777	51,051	19,045	-11,210	21,910	-16,706	12,374	29,419	12,428	3,912	53,210	-14,426	51,378	39,577	-530	1,175	20,607	-4,408	59,453	-7,789	55,309	5,072	28,292	18,549	62,567	-4,786
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,664	-9,799	-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
Acquisitions Net Numbers are in millions	-1,222	-1,040	-23,105	-1,353	36,677	-23,214	2,531	8,637	-769	-183	-19,478	-9,461	1,128	-453	-2,765	-939	-185	5,530	-430	-603	3,002	-525	11	-181	-398	-1,717	5,162	-8,444	-11,646	112	-3,830	-2,469	1,110	-270	-218	-2,057	-6,682	-610	-1,815	-71	-190	-4,951	-6,812	-184	10	194	67	-4,008	92	-1,459	4,318	-5,644	-715	-308	2,487	-1,821	7,320	-334	311	72	1,708	441	12,518	723
Purchases Of Investments Numbers are in millions	-3,446	-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	-773	4,148	-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
Sales Maturities Of Investments Numbers are in millions	4,938	2,428	15,496	4,547	11,207	5,772	39,100	28,172	7,892	1,685	11,339	5,544	6,383	1,115	4,860	832	2,975	817	1,406	2,802	3,444	2,142	1,886	1,256	3,991	10,260	5,583	3,576	3,169	746	8,669	6,348	1,343	113	1,255	371	2,486	2,619	5,219	1,236	3,643	583	3,062	2,228	773	1,847	3,058	9,759	1,458	3,556	11,962	1,723	2,750	3,590	7,221	1,483	2,062	3,462	15,274	7,154	38,615	5,348	38,431	4,884
Other Investing Activites Numbers are in millions	6,886	-25,424	11,110	4,461	3,332	58,187	58,507	-10,162	-17,009	-3,842	13,853	-17,456	-24,891	-26,588	3,495	7,973	-2,480	6,238	10,060	1,122	-6,930	1,407	5,263	2,825	471	4,799	5,534	-29,926	-2,569	456	3,174	6,899	-1,034	-1,920	8,094	2,276	-3,287	3,162	1,052	3,407	-1,291	22,665	11,675	8,482	2,596	3,419	11,584	1,364	1,546	1,760	1,295	897	-5,664	-1,316	15,924	7,882	2,609	1,240	-654	4,293	1,362	2,066	-5,559	10,042
Investing Cash Flow Numbers are in millions	1,492	-36,263	-12,328	-24,660	22,168	24,041	75,423	-2,035	-22,797	-21,434	-34,616	-37,142	-24,543	-42,518	-15,504	-15,908	-7,196	2,932	-469	-13,866	-11,607	-9,727	-9,750	-6,680	-17,372	-8,398	4,569	-53,365	-27,431	-10,180	-7,558	-2,746	-6,824	-15,051	454	-12,817	-14,897	-6,650	-4,379	-5,114	-7,527	3,228	-15,402	3,276	-10,558	-1,785	4,309	4,122	-12,701	-7,382	2,149	-16,818	-16,327	-11,291	-18,775	1,127	874	-3,129	942	4,432	31,950	-8,885	25,244	-7,191
Financing Activities:
Debt Repayment Numbers are in millions	43,352	-61	-18,297	43,744	-102,115	14,525	-104,667	-61,790	-3,029	-23,911	45,488	15,574	-35,562	74,298	34,625	-20,575	-54,968	29,481	26,884	13,565	-30,745	23,726	-69,120	33,494	-93,630	54,386	-162,492	100,624	18,345	37,634	40,814	13,233	-23,656	-22,471	13,735	-38,069	-50,926	-7,779	26,450	-52,856	-8,144	-426	-6,695	10,350	-12,939	-13,397	4,681	-6,044	-20,590	-31,799	-2,459	-38,420	20,790	-9,982	8,329	-13,032	-48,730	-13,956	-33,456	-18,146	-18,743	-25,819	-41,204	11,106
Common Stock Issued Numbers are in millions	1	120	0	0	0	65	0	0	0	29	0	0	0	3	0	0	3	5	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	15	0	4	29	34	0	400	0	0	0	13	4	0
Common Stock Repurchased Numbers are in millions	-4	-3,052	-12,644	-5	-16,132	-13,894	-26	-33	-40	-40	-51	-122	-9,393	-5,607	0	0	0	-5,000	-6,943	-3,116	0	0	0	-1	-690	0	-1	-1	-1	-1	-9	-1	0	0	-1	0	-1	0	-1	0	-1	0	-3	-7	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-15,322	0	-14,439	0	-15,065	0	-15,067	0	-14,141	0	-10,405	0	-6,003	0	-6,003	0	-10,378	0	-10,633	0	-11,884	0	-9,383	0	-7,505	0	-6,255	0	-5,003	0	-5,004	0	-5,004	0	-5,004	0	-4,378	0	-3,127	0	-2,502	0	-2,502	0	-1,876	0	-1,877	0	-1,876	0	-1,877	0	-1,876	0	0	0	0	0	-3,095	0	-1,244	0	-5,563
Other Financing Activities Numbers are in millions	-5,815	66,595	-13,015	-11,421	-23,372	-5,214	6,704	-4,156	-4,551	-5,649	-4,853	-3,927	-5,989	-6,553	-5,664	7,539	-5,070	-4,616	-1,553	-3,669	-4,693	-3,115	-876	-1,239	-12,832	32,489	3,522	-483	1,806	-746	-2,915	-500	2,016	-532	-1,165	-582	-24,031	3,506	-537	-2,224	2,169	-1,401	-1,847	-868	-661	-485	-2,807	-1,108	-576	-593	-1,273	-472	-292	-572	-2,475	-2,104	-205	-343	-1,281	-281	-121	-423	-735	-566
Financing Cash Flow Numbers are in millions	37,534	48,160	-43,956	17,879	-141,619	-19,583	-97,989	-81,046	-7,620	-43,712	40,584	1,120	-50,944	56,138	28,961	-19,039	-60,035	9,492	18,388	-3,853	-35,432	8,733	-69,996	22,871	-107,152	79,370	-158,971	93,885	20,150	31,884	37,890	7,728	-21,640	-28,007	12,569	-43,655	-74,958	-8,651	25,912	-58,207	-5,976	-4,329	-8,545	6,973	-13,601	-15,758	1,874	-12,322	-21,098	-24,631	-3,694	-40,754	20,498	-12,426	5,882	-15,102	-48,935	-13,899	-34,738	-21,522	-18,864	-27,473	-41,955	4,977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6,972	3,283	-1,055	1,092	7,575	619	-6,290	2,701	8,230	9,220	2,777	-1,220	113	5,025	559	-494	1,181	-5,320	2,043	-575	-1,859	630	-2,260	2,581	125	-4,794	934	1,485	-367	-39	10,224	-3,370	-7,245	-6,493	28	-6,307	2,105	-12,476	8,832	5,447	-1,431	-5,316	6,418	-609	4,197	6,969	9,427	-1,553	-3,362	6,679	-8,303	-2,035	2,736	-1,989	-3,199	-7,896	-1,386	2,895	-5,060	690	8,300	-22,288	-9,433
Net Change In Cash Numbers are in millions	-16,269	11,682	-27,006	-2,905	-19,292	-1,808	21,644	-43,632	16,405	-18,782	38,090	-20,649	-28,324	-5,063	21,935	-49,761	13,467	29,305	-1,390	-22,565	7,436	3,483	421	-20,826	28,042	-27,191	2,279	-5,441	8,315	-8,544	-2,178	8,107	-30,708	-11,003	9,569	-26,467	-35,946	-6,490	-10,719	-3,438	10,990	-13,743	-7,353	-39	-12,395	16,074	23,901	5,141	17,859	-49,804	56,511	-26,299	1,607	-19,806	5,725	-22,018	3,497	-26,205	24,409	-17,126	42,069	-9,509	23,567	-16,432
Cash At End Of Period Numbers are in millions	191,688	207,957	196,275	223,281	226,186	245,478	247,286	225,642	269,274	252,869	271,651	233,561	254,210	282,534	287,597	265,662	315,423	301,956	272,651	274,041	296,606	289,170	285,687	285,266	306,092	278,050	305,241	302,962	308,403	300,088	308,632	310,810	302,703	333,411	344,414	334,845	361,312	397,258	403,748	414,467	417,905	406,915	420,658	428,011	428,050	440,445	424,371	400,470	395,329	377,470	427,274	370,763	397,062	395,455	415,261	409,536	431,554	428,057	454,262	429,853	446,979	404,910	414,419	390,852

Sojitz Corporation

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TSE:2768.T