Sojitz Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,250
37,650
36,487
44,074
61,694
75,218
Depreciation, Depletion & Amortization
36,100
31,683
30,059
22,919
22,196
21,297
Other Funds
3,965
5,073
4,057
4,299
3,288
16,698
Funds from Operations
59,172
53,531
74,809
62,035
78,868
79,819
Changes in Working Capital
12,175
14,421
25,130
61,178
19,944
16,657
Net Operating Cash Flow
46,997
39,110
99,939
857
98,812
96,476
Capital Expenditures
28,101
34,824
35,004
34,049
31,900
Sale of Fixed Assets & Businesses
13,810
777
11,851
8,340
13,390
Purchase/Sale of Investments
15,748
2,226
416
210
13,186
Net Investing Cash Flow
24,469
13,792
33,923
32,179
79,018
Cash Dividends Paid - Total
4,378
5,629
9,382
10,008
11,258
Issuance/Reduction of Debt, Net
22,681
34,976
101,564
10,288
15,709
Net Financing Cash Flow
30,931
42,600
114,682
4,029
20,441
Net Change in Cash
3,713
16,910
59,333
35,781
3,389
Free Cash Flow
23,418
7,852
67,996
30,973
69,222
Net Assets from Acquisitions
7,024
5,222
9,585
5,459
20,227
Other Sources
17,723
27,425
3,002
7,054
12,941
Change in Capital Stock
93
3,078
321
10
4
Exchange Rate Effect
4,690
372
10,667
430
2,742
Other Uses
5,129
4,174
4,603
8,275
40,037

About Sojitz

View Profile
Address
Iino Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.sojitz.com
Updated 07/08/2019
Sojitz Corp. engages in the business of chemical products, energy, machinery, mining, and international trading services. Its operations are carried out through the following segments: Automobile, Aviation Industry and Information, Environment and Business Infrastructure, Energy, Coal and Metals, Chemicals, Food and Agribusiness, Retail and Lifestyle Business, Industrial Infrastructure and Urban Development, and Others. The Automobile segment handles the export, retail and wholesale of cars, manufacturing and sale of field assembly, sells tires, two wheels and four wheels parts, and provides parts inspection.