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Sojitz
Sojitz

Retail / General trading

🚀 Founded 2004 🌎 Japan 🏷️ SZHFF JP3663900003 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03103.06 k112.187 k112.187 k42.034 k4.148 k -57.489 k 48.044 k36.02 k -22.427 k 7350 -37.79 k -31.215 k -27.093 k 12.429 k -11.544 k -62.681 k 37.022 k76.725 k -186.523 k -72.143 k -42.675 k -29.504 k 65 -42.266 k -51.011 k 196.275 k247.286 k10.895 k
2023-03111.247 k171.639 k171.639 k39.907 k7.491 k22.129 k -41.71 k 26.246 k826214012.994 k -38.263 k -38.263 k 30.718 k18.562 k -47.139 k 76.849 k20.709 k -230.367 k -179.219 k -139 -29.208 k 29 -21.83 k -24.365 k 247.286 k271.651 k5.26 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sojitz

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