Sojitz (TSE:2768) Ending Cash Position : 円507 Mil (As of Mar. 2025)

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What is Sojitz Ending Cash Position?

Sojitz's Ending Cash Position for the quarter that ended in Mar. 2025 was 円507 Mil.

Sojitz's quarterly Ending Cash Position increased from Sep. 2024 (円191,688 Mil) to Dec. 2024 (円191,792 Mil) but then declined from Dec. 2024 (円191,792 Mil) to Mar. 2025 (円507 Mil).

Sojitz's annual Ending Cash Position declined from Mar. 2023 (円247,286 Mil) to Mar. 2024 (円196,275 Mil) and declined from Mar. 2024 (円196,275 Mil) to Mar. 2025 (円192,299 Mil).

Sojitz Ending Cash Position Historical Data

The historical data trend for Sojitz's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sojitz Ending Cash Position Chart

Sojitz Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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287,597.00

271,651.00

247,286.00

196,275.00

192,299.00

Sojitz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															196,275.00	207,957.00	191,688.00	191,792.00	507.00

Sojitz Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sojitz's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	196156	+	-3857
	=	192,299

Sojitz's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-119	+	626
	=	507

Sojitz Ending Cash Position Related Terms

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Sojitz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sojitz Corp (TSE:2768) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SZHFF:USA XEB:Germany

Address

1-1, Uchisaiwaicho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8691

Website

http://www.sojitz.com

Sojitz Corp is a Japanese business conglomerate. The group operates nine business segments: automotive, aerospace and IT, energy, metals and coal, foods and agriculture, lifestyle commodities and materials, infrastructure and environment, chemicals, and retail. The largest segment by profit, chemicals, conducts trading operations in liquid chemicals such as methanol, petrochemical products such as plastics, and inorganic chemicals including rare earths and mineral-related products. The next segment contributing significantly to profits, automotive, includes a vehicle export, wholesale, assembly, and dealership business in the Association of Southeast Asian Nations region, as well as in Russia and Central and South America.

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