Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $103 | $111 | $82 |
| Dep. & Amort. | $44 | $42 | $40 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$146 | $4 | $7 | -$49 |
| Other Non-Cash | -$29 | -$38 | $13 | -$2 |
| Operating Cash Flow | -$17 | $112 | $172 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$27 | -$38 | -$27 |
| Net Acquisitions | -$36 | -$12 | $19 | -$19 |
| Inv. Purchases | -$23 | -$63 | -$47 | -$58 |
| Inv. Sales/Matur. | $15 | $37 | $77 | $24 |
| Other Inv. Act. | -$6 | $77 | $19 | -$59 |
| Investing Cash Flow | -$94 | $12 | $29 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179 | -$72 | -$179 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$43 | -$0 | -$15 |
| Dividends Paid | -$32 | -$30 | -$29 | -$16 |
| Other Fin. Act. | -$17 | -$42 | -$22 | -$21 |
| Financing Cash Flow | $106 | -$187 | -$230 | $47 |
| Forex Effect | $1 | $11 | $5 | $11 |
| Net Chg. in Cash | -$4 | -$51 | -$24 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $247 | $272 | $288 |
| End Cash | $192 | $196 | $247 | $272 |
| Free Cash Flow | -$64 | $81 | $133 | $38 |