Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Sojitz (2768)
- 6050.0
- +13.0+0.22%
20min DelayMarket Closed Jan 16 15:30 JST
1.27TMarket Cap11.78P/E (Static)
6257.0High5800.0Low9.06MVolume6196.0Open6037.0Prev Close54.73BTurnover6257.052wk High4.53%Turnover Ratio210.00MShares2689.052wk Low526.26EPS TTM1.21TFloat Cap10800.0Historical High11.78P/E (Static)200.00MShs Float475.0Historical Low513.74EPS LYR7.57%Range %157.50Dividend TTM1.28P/B100Lot Size2.60%Div Yield TTM
Sojitz (2768) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 167.47%34.06B | 42.85%-7.38B | -121.96%-27.99B | 554.26%71.7B | -146.88%-50.48B | 34.04%-12.92B | -31.89%127.44B | -32.01%28.38B | -78.69%10.96B | 87.63%107.68B |
| Net profit before non-cash adjustment | 12.00%25.07B | -8.10%21.95B | 10.81%114.2B | 16.39%32.57B | -16.14%22.39B | 5.03%23.89B | -11.02%103.06B | 753.56%25.64B | -10.35%27.98B | -24.97%26.7B |
| Total adjustment of non-cash items | 330.89%4.51B | -81.83%2.19B | -81.48%3.75B | -39.98%4.44B | -143.70%-1.95B | 80.20%12.03B | -53.43%20.23B | -92.71%1.7B | 5,061.07%7.39B | -36.12%4.47B |
| -Depreciation and amortization | 40.30%13.58B | -1.10%11.2B | 4.99%44.13B | 8.56%11.7B | -5.40%9.68B | 21.45%11.33B | 5.33%42.03B | 18.46%11.7B | 6.68%10.78B | 1.54%10.23B |
| -Reversal of impairment losses recognized in profit and loss | 147.62%208M | --2M | -81.58%918M | -95.45%1M | 37.70%84M | --0 | -65.25%4.98B | -61.64%4.6B | -98.96%22M | 125.93%61M |
| -Share of associates | 19.65%-10.14B | -25.30%-10.8B | -13.78%-49.63B | 14.62%-9.3B | -30.11%-12.61B | -0.55%-8.62B | -59.87%-43.62B | -247.28%-14.45B | 10.95%-10.89B | 31.81%-9.69B |
| -Disposal profit | -162.22%-28M | 1,366.67%308M | 125.57%531M | 97.65%-2M | 550.00%45M | 101.83%21M | 5.46%-2.08B | 50.18%-837M | 63.36%-85M | 93.01%-10M |
| -Deferred income tax | -21.63%3.77B | -62.29%2.99B | -5.95%21.1B | -7.13%6.69B | -39.42%4.81B | 11.34%7.93B | -42.78%22.44B | -97.52%163M | -6.38%7.21B | -23.81%7.95B |
| -Other non-cash items | 27.05%-2.89B | -210.10%-1.52B | -277.03%-13.31B | -1,378.57%-4.65B | 2.61%-3.96B | 485.43%1.38B | 82.81%-3.53B | 103.97%528M | 104.78%364M | -593.92%-4.07B |
| Changes in working capital | 106.32%4.48B | 35.45%-31.53B | -3,618.27%-145.94B | 242.15%34.7B | -192.67%-70.91B | 0.33%-48.84B | -85.10%4.15B | -93.23%1.05B | -219.79%-24.41B | 416.53%76.52B |
| -Change in receivables | -131.66%-22.43B | 125.95%17.8B | 2.95%-55.79B | -39.22%-40.02B | 7,580.15%70.84B | -347.36%-68.57B | -359.79%-57.49B | -114.41%-12.47B | 43.77%-28.75B | -105.98%-947M |
| -Change in inventory | 125.29%1.21B | -320.47%-19.2B | -75.07%11.98B | -253.24%-24.99B | -126.38%-4.78B | -141.68%-4.57B | 215.19%48.04B | 31.72%26.05B | -170.58%-7.07B | 199.22%18.11B |
| -Change in payables | 127.16%35.93B | -161.87%-22.04B | -281.28%-65.3B | 819.45%92.13B | -331.86%-132.27B | 200.65%35.63B | 37.24%36.02B | 104.30%4.35B | -85.41%10.02B | 2,161.20%57.05B |
| -Provision for loans, leases and other losses | -116.84%-64M | 20.62%-412M | -3,128.57%-212M | -137.63%-108M | 375.00%380M | -70.16%-519M | 101.36%7M | 75.77%-55M | 1,147.83%287M | 471.43%80M |
| -Changes in other current assets | -100.12%-10.16B | 29.08%-7.67B | -63.21%-36.62B | 599.00%7.69B | -327.96%-5.08B | -20.97%-10.81B | -203.46%-22.43B | -259.96%-16.83B | 115.25%1.1B | -84.83%2.23B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 47.37%4.67B | 8.70%19.59B | -11.74%35.97B | -22.10%5.46B | -47.23%3.17B | -13.04%18.02B | 7.36%40.76B | -33.45%7.02B | -4.24%7B | 33.00%6.01B |
| Interest paid (cash flow from operating activities) | -41.78%-7.73B | 2.83%-6.38B | -0.26%-26.16B | 0.99%-6.81B | 13.96%-5.45B | -12.42%-6.56B | -41.08%-26.09B | -22.75%-7.04B | -93.64%-6.88B | -29.29%-6.34B |
| Interest received (cash flow from operating activities) | 35.23%2.76B | -23.94%1.96B | 22.41%13.53B | -0.04%2.49B | -30.53%2.04B | -24.18%2.58B | -15.90%11.05B | -67.10%2.22B | 28.17%2.49B | 126.35%2.94B |
| Tax refund paid | -163.54%-1.69B | -2.53%-8.52B | 70.62%-12.04B | 57.48%-5.36B | 123.75%2.67B | 33.81%-8.31B | 14.78%-40.97B | 52.45%-4.6B | -10.57%-12.61B | 20.87%-11.22B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | -1M | 400.00%3M | 0 | -1M | 0 | 1M | -200.00%-1M | 0 |
| Operating cash flow | 166.73%32.07B | 89.90%-726M | -114.88%-16.69B | 6,870.87%67.48B | -148.51%-48.05B | 48.09%-7.19B | -34.64%112.19B | -40.44%26B | -97.88%968M | 124.54%99.07B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -102.29%-12.98B | 14.17%-8.15B | -72.47%-39.27B | -105.82%-12.72B | 1.29%-6.42B | -66.44%-9.5B | -20.46%-22.77B | 15.59%-4.38B | -17.02%-6.18B | -78.87%-6.5B |
| Net intangibles purchase and sale | -211.74%-1.49B | 55.68%-1.26B | 14.12%-3.54B | 26.50%-904M | 1,178.23%1.34B | -64.31%-2.84B | 67.23%-4.12B | 78.24%-1.04B | 52.98%-1.23B | 94.93%-124M |
| Net business purchase and sale | 290.95%6.99B | -1,538.64%-48.9B | -214.66%-36.32B | -871.98%-14.91B | -109.98%-3.66B | 87.15%-2.98B | -213.00%-11.54B | -1,164.32%-26.94B | -77.64%1.93B | 4,869.44%36.68B |
| Net investment product transactions | -478.08%-5.64B | 167.08%2.83B | 66.31%-8.64B | 99.63%-72M | 113.52%1.49B | -35.70%-4.22B | -186.36%-25.66B | -69.61%8.16B | -290.59%-19.68B | -1,020.10%-11.03B |
| Advance cash and loans provided to other parties | 52.10%-969M | 81.52%-881M | 10.92%-8.74B | 132.54%436M | 70.92%-2.02B | -10,044.68%-4.77B | -1,326.16%-9.81B | -434.62%-1.47B | -131.43%-1.34B | -1,322.49%-6.96B |
| Repayment of advance payments to other parties and cash income from loans | 199.45%542M | -79.11%523M | -35.74%4.06B | -35.53%862M | -92.72%181M | -0.87%2.5B | 254.30%6.31B | -125.64%-40M | 130.52%1.34B | 1,354.39%2.49B |
| Net changes in other investments | -187.45%-7.63B | 109.71%1.4B | -102.06%-1.65B | -301.08%-8.98B | 14.57%8.73B | -126.13%-14.46B | 307.94%80.02B | -77.23%12.62B | 134.08%4.46B | 145.27%7.62B |
| Investing cash flow | -5,753.87%-21.19B | -50.11%-54.43B | -857.15%-94.11B | -75.32%-36.29B | -101.63%-362M | -250.84%-36.26B | -57.37%12.43B | -117.35%-13.08B | -917.00%-20.7B | 197.24%22.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -122.84%-9.9B | 24.13%87.86B | 347.58%178.61B | -105.21%-2.28B | 142.45%43.35B | 387.31%70.78B | 59.75%-72.14B | 68.73%-28.3B | 170.79%43.74B | -3,271.24%-102.12B |
| Net common stock issuance | -108,466.67%-3.26B | -127.42%-6.67B | 43.98%-23.87B | -277,100.00%-13.86B | 99.98%-3M | 78.80%-2.93B | -38,636.36%-42.61B | -48,530.77%-12.64B | 84.85%-5M | -40,230.00%-16.13B |
| Increase or decrease of lease financing | -4.64%-4.49B | -0.68%-4.31B | 5.27%-16.83B | 36.60%-4.2B | 0.39%-4.29B | -2.69%-4.28B | -4.96%-17.77B | 37.93%-2.67B | -56.87%-6.63B | -0.07%-4.3B |
| Cash dividends paid | --0 | -3.84%-15.91B | -7.51%-31.72B | -13.57%-16.4B | --0 | -1.71%-15.32B | -1.01%-29.5B | --0 | 4.17%-14.44B | --0 |
| Cash dividends for minorities | 7.14%-1.42B | -100.68%-1.18B | 1.09%-3.09B | 28.13%-350M | -37.69%-1.53B | 50.51%-586M | 38.04%-3.13B | 81.31%-347M | 29.42%-487M | -12.59%-1.11B |
| Net other fund-raising expenses | -266.11%-3.08B | -213.28%-563M | 115.40%3.29B | 120.29%873M | 110.32%1.85B | 262.77%497M | -14,736.99%-21.37B | 157.20%755M | -665.44%-4.3B | -2,543.40%-17.96B |
| Financing cash flow | -156.21%-22.14B | 23.00%59.24B | 157.04%106.39B | -302.57%-36.22B | 127.81%39.39B | 345.93%48.16B | 19.03%-186.52B | 55.91%-43.2B | 122.06%17.88B | -1,758.52%-141.62B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.06%195.36B | -2.03%192.3B | -20.63%196.28B | -15.25%191.69B | -15.28%207.96B | -20.63%196.28B | -8.97%247.29B | -1.05%223.28B | -16.00%226.19B | -2.92%245.48B |
| Current changes in cash | -24.79%-11.27B | -13.42%4.08B | 92.88%-4.41B | -171.77%-5.03B | 55.71%-9.03B | 150.20%4.71B | -109.35%-61.91B | -243.69%-30.29B | 95.05%-1.85B | -248.76%-20.39B |
| Effect of exchange rate changes | 134.90%2.53B | -114.53%-1.01B | -94.96%549M | 585.97%5.13B | -763.00%-7.24B | -7.96%6.97B | 107.13%10.9B | 430.37%3.28B | 83.23%-1.06B | -59.57%1.09B |
| Cash adjustments other than cash changes | 300.00%2M | 0.00%-1M | -12,000.00%-119M | ---- | -200.00%-1M | -200.00%-1M | 101.85%1M | --0 | ---1M | --1M |
| End cash Position | -2.64%186.63B | -6.06%195.36B | -2.03%192.3B | -14.10%191.79B | -15.25%191.69B | -15.28%207.96B | -20.63%196.28B | -20.63%196.28B | -1.05%223.28B | -16.00%226.19B |
| Free cash flow | 132.91%17.68B | 46.25%-10.66B | -178.54%-63.59B | 833.73%52.27B | -158.23%-53.72B | 8.49%-19.83B | -39.29%80.97B | -43.87%17.5B | -120.41%-7.12B | 143.41%92.26B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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