Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,199 | $103,060 | $111,247 | $82,333 |
| Dep. & Amort. | $44,133 | $42,034 | $39,907 | $34,279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $735 | $214 | $0 |
| Change in WC | -$145,938 | $4,148 | $7,491 | -$49,146 |
| Other Non-Cash | -$29,082 | -$37,790 | $12,780 | -$2,382 |
| Operating Cash Flow | -$16,688 | $112,187 | $171,639 | $65,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,364 | -$27,093 | -$38,263 | -$27,070 |
| Net Acquisitions | -$36,324 | -$11,544 | $18,562 | -$19,434 |
| Inv. Purchases | -$23,207 | -$62,681 | -$47,139 | -$58,097 |
| Inv. Sales/Matur. | $14,563 | $37,022 | $76,849 | $24,381 |
| Other Inv. Act. | -$5,774 | $76,725 | $19,148 | -$58,599 |
| Investing Cash Flow | -$94,106 | $12,429 | $29,157 | -$138,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $178,612 | -$72,143 | -$179,219 | $99,798 |
| Stock Issued | $121 | $65 | $29 | $3 |
| Stock Repurch. | -$23,989 | -$42,675 | -$139 | -$15,173 |
| Dividends Paid | -$31,721 | -$29,504 | -$29,208 | -$16,408 |
| Other Fin. Act. | -$16,635 | -$42,266 | -$21,830 | -$21,322 |
| Financing Cash Flow | $106,388 | -$186,523 | -$230,367 | $46,898 |
| Forex Effect | $549 | $10,895 | $5,260 | $10,890 |
| Net Chg. in Cash | -$3,976 | -$51,011 | -$24,365 | -$15,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,275 | $247,286 | $271,651 | $287,597 |
| End Cash | $192,299 | $196,275 | $247,286 | $271,651 |
| Free Cash Flow | -$63,592 | $80,972 | $133,376 | $38,014 |