Cash Flow Sojitz Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85,670.00
81,883.00
127,754.00
79,327.00
22,634.00
75,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162,769.00
-5,230.00
7,491.00
-49,146.00
24,649.00
-42,590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16,688.00
112,187.00
171,639.00
65,084.00
84,972.00
40,510.00
Cash Flow from Investing Activities
-91,433.00
-8,600.00
30,718.00
-140,276.00
-37,662.00
-32,376.00
Cash Flow from Financing Activities
103,715.00
-165,494.00
-231,928.00
48,355.00
-38,635.00
-15,457.00
Net Cash Inflow / Outflow
-3,857.00
-51,012.00
-24,311.00
-15,947.00
14,946.00
-13,034.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
549.00
10,895.00
5,260.00
10,890.00
6,271.00
-5,711.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sojitz Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
85670
141091
-55,421.00
-39.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162769
-51951
-1,10,818.00
-213.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16688
148261
-1,64,949.00
-111.26%
Cash Flow from Investing Activities
-91433
-113873
22,440.00
19.71%
Cash Flow from Financing Activities
103715
-96227
1,99,942.00
207.78%
Net Cash Inflow / Outflow
-3857
-53995
50,138.00
92.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
549
7844
-7,295.00
-93.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -114.88% vs -34.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16,688.00
1,12,187.00
-114.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
