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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
SZHFF
Sojitz
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Holding SZHFF?
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Sojitz (SZHFF) Cash flow

3 Followers

Sojitz Cash Flow

SZHFF's free cash flow for Q3 2022 was ¥34.91B. For the 2022 fiscal year, SZHFF's free cash flow was decreased by ¥-16.30B and operating cash flow was ¥45.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 106.78B¥ 65.08B¥ 84.97B¥ 40.51B¥ 96.48B¥ 98.81B
Investing Cash Flow
¥ -58.09B¥ -138.82B¥ -35.68B¥ -35.67B¥ -42.20B¥ -86.41B
Financing Cash Flow
¥ -84.17B¥ 46.90B¥ -40.62B¥ -12.16B¥ -74.91B¥ -13.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 750.16B¥ 271.65B¥ 287.60B¥ 272.65B¥ 285.69B¥ 305.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 29.00M¥ 3.00M¥ 8.00M¥ 6.00M--
Issuance Of Debt
¥ 140.49B¥ 280.30B¥ 182.59B¥ 394.44B¥ 82.64B¥ 148.60B
Repayment Of Debt
¥ -232.84B¥ -234.74B¥ -159.78B¥ -393.80B¥ -162.40B¥ -132.76B
Free Cash Flow
¥ 78.33B¥ 38.01B¥ 54.31B¥ 8.94B¥ 58.53B¥ 66.91B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sojitz Cash Flow

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