Sojitz (TSE:2768) Net Change in Cash : 円-51,012 Mil (TTM As of Mar. 2024)

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What is Sojitz Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sojitz's Net Change in Cash for the three months ended in Mar. 2024 was 円-27,006 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-51,012 Mil.

Sojitz Net Change in Cash Historical Data

The historical data trend for Sojitz's Net Change in Cash 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 Net Change in Cash Chart

Sojitz Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-13,034.00

14,946.00

-15,947.00

-24,311.00

-51,012.00

Sojitz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															21,698.00	-1,809.00	-19,293.00	-2,904.00	-27,006.00

Sojitz Net Change in Cash Calculation

Sojitz's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	112187	+	12429	+	-186523	+	10895
	=	-51,012

Sojitz's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 25995 + -13084 + -43200 + 3283

= -27,006

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-51,012 Mil.

* 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.

Sojitz Net Change in Cash Related Terms
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Sojitz (TSE:2768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sojitz Corp (TSE:2768) » Definitions » Net Change in Cash

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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.

Sojitz (TSE:2768) Headlines

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