Cash Flow Sojitz Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
71,613.00
85,673.00
81,883.00
127,754.00
79,327.00
22,634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133,267.00
-162,769.00
-5,230.00
7,491.00
-49,146.00
24,649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,759.00
-16,688.00
112,187.00
171,639.00
65,084.00
84,972.00
Cash Flow from Investing Activities
-89,446.00
-90,813.00
-8,600.00
30,718.00
-140,276.00
-37,662.00
Cash Flow from Financing Activities
113,055.00
103,095.00
-165,494.00
-231,928.00
48,355.00
-38,635.00
Net Cash Inflow / Outflow
52,958.00
-3,857.00
-51,012.00
-24,311.00
-15,947.00
14,946.00
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
12,590.00
549.00
10,895.00
5,260.00
10,890.00
6,271.00
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
71613
120873
-49,260.00
-40.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133267
-19791
-1,13,476.00
-573.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16759
201683
-1,84,924.00
-91.69%
Cash Flow from Investing Activities
-89446
-73659
-15,787.00
-21.43%
Cash Flow from Financing Activities
113055
-162410
2,75,465.00
169.61%
Net Cash Inflow / Outflow
52958
-30844
83,802.00
271.70%
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
12590
3542
9,048.00
255.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 200.43% vs -114.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,759.00
-16,688.00
200.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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