2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,429.00
30/08 06:15
Market Cap
849.34B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.08B - | 37.65B 17.35% | 36.49B 3.09% | 44.08B 20.80% | 61.69B 39.98% | 75.22B 21.92% | 64.57B 14.15% | 29.42B 54.44% | 85.47B 190.55% | 115.82B 35.51% | 100.77B 13.00% | |
depreciation and amortization | 36.10B - | 31.68B 12.24% | 30.06B 5.13% | 23.44B 22.01% | 23.07B 1.60% | 21.30B 7.67% | 33.11B 55.45% | 31.85B 3.79% | 34.28B 7.63% | 39.91B 16.42% | 42.03B 5.33% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.18B - | -14.42B 18.45% | 25.13B 274.26% | -61.18B 343.45% | 56.33B 192.07% | 17.20B 69.46% | -40.35B 334.59% | 24.77B 161.39% | -63.63B 356.88% | 27.83B 143.74% | -5.23B 118.79% | |
accounts receivables | 77.09B - | 66.72B 13.46% | 1.16B 98.26% | -96.09B 8,369.54% | 22.13B 123.03% | -57.49B 359.79% | ||||||
inventory | -6.15B - | 31.40B 610.42% | 28.27B 9.96% | -31.85B 212.67% | -118.30B 271.40% | -39.97B 66.22% | 901M 102.25% | 29.88B 3,216.09% | -26.03B 187.11% | -41.71B 60.26% | 48.04B 215.19% | |
accounts payables | -74.71B - | -94.95B 27.10% | -14.95B 84.26% | 52.03B 448.08% | 26.25B 49.56% | 36.02B 37.24% | ||||||
other working capital | -6.02B - | -45.82B 660.57% | -3.14B 93.15% | -29.32B 833.92% | 174.63B 695.49% | 54.78B 68.63% | -13.02B 123.76% | 8.68B 166.67% | 6.46B 25.63% | 21.17B 227.95% | -31.80B 250.24% | |
other non cash items | -9.01B - | -15.80B 75.37% | 8.26B 152.29% | -5.48B 166.34% | -42.27B 671.14% | -17.24B 59.22% | -16.82B 2.44% | -1.07B 93.66% | 8.97B 941.09% | -11.93B 233.01% | 32.11B 369.24% | |
net cash provided by operating activities | 47.00B - | 39.11B 16.78% | 99.94B 155.54% | 857M 99.14% | 98.81B 11,429.99% | 96.48B 2.36% | 40.51B 58.01% | 84.97B 109.76% | 65.08B 23.41% | 171.64B 163.72% | 112.19B 34.64% | |
investments in property plant and equipment | -28.10B - | -34.82B 23.92% | -35.00B 0.52% | -34.05B 2.73% | -31.90B 6.31% | -37.95B 18.95% | -31.57B 16.81% | -30.66B 2.87% | -27.07B 11.72% | -38.26B 41.35% | -31.21B 18.42% | |
acquisitions net | -6.79B - | -5.21B 23.26% | -9.57B 83.56% | -5.46B 42.94% | -14.82B 171.41% | -2.29B 84.58% | -1.56B 31.82% | 1.64B 205.33% | -28.26B 1,822.36% | 10.22B 136.14% | -28.25B 376.49% | |
purchases of investments | -23.66B - | -8.46B 64.26% | -6.32B 25.31% | -16.26B 157.53% | -26.26B 61.47% | -32.72B 24.60% | -21.00B 35.83% | -31.36B 49.37% | -58.10B 85.23% | -47.14B 18.86% | -62.68B 32.97% | |
sales maturities of investments | 7.91B - | 10.68B 35.03% | 6.73B 36.98% | 16.47B 144.73% | 13.07B 20.63% | 17.39B 33.04% | 9.79B 43.69% | 9.48B 3.17% | 24.38B 157.08% | 76.85B 215.20% | 37.02B 51.83% | |
other investing activites | 26.17B - | 24.02B 8.23% | 10.24B 57.34% | 7.12B 30.51% | -26.50B 472.31% | 13.36B 150.40% | 8.66B 35.16% | 15.23B 75.80% | -49.77B 426.87% | 27.49B 155.24% | 76.52B 178.32% | |
net cash used for investing activites | -24.47B - | -13.79B 43.63% | -33.91B 145.87% | -32.18B 5.10% | -86.41B 168.52% | -42.20B 51.16% | -35.67B 15.48% | -35.68B 0.02% | -138.82B 289.11% | 29.16B 121.00% | -8.60B 129.50% | |
debt repayment | -208.69B - | -199.78B 4.27% | -193.95B 2.92% | -184.63B 4.80% | -132.76B 28.09% | -162.40B 22.32% | -393.80B 142.49% | -159.78B 59.43% | -234.74B 46.92% | -281.69B 20.00% | -72.14B 74.39% | |
common stock issued | 184.20B - | 162.48B 11.79% | 90.62B 44.23% | 192.36B 112.26% | 124.25B 35.41% | 104.50B 15.90% | 6M 99.99% | 8M 33.33% | 3M 62.50% | 29M 866.67% | 65M 124.14% | |
common stock repurchased | -11M - | -2M 81.82% | -2M 0% | -10M 400% | -4M 60% | -691M 17,175% | -10.06B 1,355.72% | -5B 50.29% | -15.17B 203.46% | -139M 99.08% | -42.67B 30,601.44% | |
dividends paid | -4.38B - | -5.63B 28.57% | -9.38B 66.67% | -10.01B 6.67% | -11.26B 12.49% | -16.89B 50.01% | -22.52B 33.33% | -16.38B 27.25% | -16.41B 0.16% | -29.21B 78.01% | -29.50B 1.01% | |
other financing activites | -2.06B - | 327M 115.90% | -1.98B 706.73% | -1.74B 12.50% | 6.72B 487.15% | 571M 91.50% | 414.20B 72,439.75% | 140.53B 66.07% | 313.22B 122.88% | 80.64B 74.26% | -3.47B 104.30% | |
net cash used provided by financing activities | -30.93B - | -42.60B 37.73% | -114.69B 169.24% | -4.03B 96.49% | -13.05B 223.95% | -74.91B 473.91% | -12.16B 83.76% | -40.62B 233.94% | 46.90B 215.45% | -230.37B 591.21% | -165.49B 28.16% | |
effect of forex changes on cash | 4.69B - | 372M 92.07% | -10.67B 2,967.47% | -430M 95.97% | -2.74B 537.67% | 1.08B 139.24% | -5.71B 630.76% | 6.27B 209.81% | 10.89B 73.66% | 5.26B 51.70% | 10.89B 107.13% | |
net change in cash | -3.71B - | -16.91B 355.43% | -59.33B 250.88% | -35.78B 39.69% | -3.39B 90.52% | -19.55B 476.64% | -13.04B 33.33% | 14.95B 214.65% | -15.95B 206.69% | -24.36B 52.80% | -51.01B 109.36% | |
cash at beginning of period | 424.37B - | 420.66B 0.87% | 403.75B 4.02% | 344.41B 14.70% | 308.63B 10.39% | 305.24B 1.10% | 285.69B 6.41% | 272.65B 4.56% | 287.60B 5.48% | 271.65B 5.54% | 247.29B 8.97% | |
cash at end of period | 420.66B - | 403.75B 4.02% | 344.41B 14.70% | 308.63B 10.39% | 305.24B 1.10% | 285.69B 6.41% | 272.65B 4.56% | 287.60B 5.48% | 271.65B 5.54% | 247.29B 8.97% | 196.28B 20.63% | |
operating cash flow | 47.00B - | 39.11B 16.78% | 99.94B 155.54% | 857M 99.14% | 98.81B 11,429.99% | 96.48B 2.36% | 40.51B 58.01% | 84.97B 109.76% | 65.08B 23.41% | 171.64B 163.72% | 112.19B 34.64% | |
capital expenditure | -28.10B - | -34.82B 23.92% | -35.00B 0.52% | -34.05B 2.73% | -31.90B 6.31% | -37.95B 18.95% | -31.57B 16.81% | -30.66B 2.87% | -27.07B 11.72% | -38.26B 41.35% | -31.21B 18.42% | |
free cash flow | 18.90B - | 4.29B 77.32% | 64.94B 1,415.40% | -33.19B 151.12% | 66.91B 301.59% | 58.53B 12.53% | 8.94B 84.72% | 54.31B 507.35% | 38.01B 30.00% | 133.38B 250.86% | 80.97B 39.29% |
All numbers in (except ratios and percentages)