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SZHFF SOJITZ CORPORATION

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25.400
0.0000.00%

15min DelayClose Jun 28 09:30 ET

5.52BMarket Cap9.06P/E (TTM)

SOJITZ CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.02%103.06B

753.56%25.64B

-10.35%27.98B

-24.97%26.7B

-50.59%22.75B

35.51%115.82B

-85.26%3B

32.11%31.21B

51.69%35.58B

155.61%46.03B

Deferred tax

-42.78%22.44B

-97.52%163M

-6.38%7.21B

-23.81%7.95B

-50.90%7.12B

23.21%39.21B

-44.89%6.58B

-13.49%7.7B

80.23%10.43B

178.79%14.51B

Other non cash items

82.81%-3.53B

103.97%528M

104.78%364M

-593.92%-4.07B

17.17%-357M

-265.84%-20.53B

-196.82%-13.31B

-3,222.71%-7.61B

138.71%823M

-143.80%-431M

Change In working capital

-85.10%4.15B

-93.23%1.05B

-219.79%-24.41B

416.53%76.52B

-114.55%-49.01B

143.74%27.83B

163.07%15.48B

205.56%20.38B

-42.11%14.81B

49.65%-22.84B

-Change in receivables

-359.79%-57.49B

-114.41%-12.47B

43.77%-28.75B

-105.98%-947M

47.35%-15.33B

123.03%22.13B

863.35%86.53B

-181.14%-51.12B

199.50%15.84B

42.53%-29.11B

-Change in inventory

215.19%48.04B

31.72%26.05B

-170.58%-7.07B

199.22%18.11B

120.57%10.96B

-60.26%-41.71B

106.14%19.78B

461.83%10.02B

-245.98%-18.25B

-6.72%-53.26B

-Change in other current assets

-203.46%-22.43B

-259.96%-16.83B

115.25%1.1B

-84.83%2.23B

-342.20%-8.94B

212.00%21.68B

9,638.89%10.52B

-16.05%-7.22B

86.96%14.69B

-29.05%3.69B

Cash from discontinued investing activities

Operating cash flow

-34.64%112.19B

-40.44%26B

-97.88%968M

124.54%99.07B

-136.30%-13.84B

163.72%171.64B

90.58%43.65B

263.13%45.74B

-8.81%44.12B

302.88%38.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-20.46%-22.77B

15.59%-4.38B

-17.02%-6.18B

-78.87%-6.5B

-18.95%-5.71B

-133.81%-18.9B

-299.19%-5.18B

-63.92%-5.28B

-2.45%-3.64B

-22.59%-4.8B

Net intangibles purchase and sale

67.23%-4.12B

78.24%-1.04B

52.98%-1.23B

94.93%-124M

36.94%-1.73B

-44.59%-12.58B

-179.67%-4.77B

0.08%-2.62B

9.20%-2.45B

-63.21%-2.74B

Net business purchase and sale

-213.00%-11.54B

-1,164.32%-26.94B

-77.64%1.93B

4,869.44%36.68B

-12,585.25%-23.21B

136.14%10.22B

112.99%2.53B

191.29%8.64B

-168.17%-769M

59.60%-183M

Net investment purchase and sale

-186.36%-25.66B

-69.61%8.16B

-290.59%-19.68B

-1,020.10%-11.03B

64.08%-3.11B

188.12%29.71B

233.30%26.84B

251.82%10.32B

-59.67%1.2B

11.23%-8.66B

Net other investing changes

307.94%80.02B

-77.23%12.62B

134.08%4.46B

145.27%7.62B

1,042.44%55.32B

134.21%19.62B

1,370.57%55.41B

-4.19%-13.1B

20.93%-16.83B

78.47%-5.87B

Cash from discontinued investing activities

Investing cash flow

-57.37%12.43B

-117.35%-13.08B

-917.00%-20.7B

197.24%22.17B

212.16%24.04B

121.00%29.16B

317.88%75.42B

94.52%-2.04B

7.11%-22.8B

49.59%-21.43B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

59.75%-72.14B

68.73%-28.3B

170.79%43.74B

-3,271.24%-102.12B

160.75%14.53B

-279.58%-179.22B

-298.93%-90.49B

-496.75%-61.79B

91.48%-3.03B

-132.18%-23.91B

Net common stock issuance

-38,636.36%-42.61B

-48,530.77%-12.64B

84.85%-5M

-40,230.00%-16.13B

-125,618.18%-13.83B

99.27%-110M

49.02%-26M

72.95%-33M

99.57%-40M

99.80%-11M

Cash dividends paid

-1.01%-29.5B

--0

4.17%-14.44B

--0

-6.53%-15.07B

-78.01%-29.21B

--0

-44.81%-15.07B

--0

-135.57%-14.14B

Net other financing activities

-14,736.99%-21.37B

157.20%755M

-665.44%-4.3B

-2,543.40%-17.96B

556.67%137M

109.56%146M

-163.47%-1.32B

1,147.54%761M

--735M

97.24%-30M

Cash from discontinued financing activities

Financing cash flow

19.03%-186.52B

55.91%-43.2B

122.06%17.88B

-1,758.52%-141.62B

55.20%-19.58B

-591.21%-230.37B

-341.45%-97.99B

-7,336.25%-81.05B

85.04%-7.62B

-177.87%-43.71B

Net cash flow

Beginning cash position

-8.97%247.29B

-1.05%223.28B

-16.00%226.19B

-2.92%245.48B

-8.97%247.29B

-5.54%271.65B

-3.39%225.64B

5.93%269.27B

-10.50%252.87B

-5.54%271.65B

Current changes in cash

-109.35%-61.91B

-243.69%-30.29B

95.05%-1.85B

-248.76%-20.39B

65.26%-9.38B

-10.19%-29.57B

-26.98%21.08B

-59.40%-37.34B

150.56%13.7B

-421.87%-27.01B

Effect of exchange rate changes

107.13%10.9B

430.37%3.28B

83.23%-1.06B

-59.57%1.09B

-7.96%7.58B

-51.70%5.26B

-93.29%619M

-326.50%-6.29B

321.39%2.7B

7,183.19%8.23B

End cash Position

-20.63%196.28B

-1.05%223.28B

-16.00%226.19B

-2.92%245.48B

-8.97%247.29B

-3.39%225.64B

5.93%269.27B

-10.50%252.87B

Free cash flow

-39.29%80.97B

-43.87%17.5B

-120.41%-7.12B

143.41%92.26B

-173.74%-21.67B

250.86%133.38B

122.00%31.19B

432.67%34.91B

-9.62%37.9B

219.81%29.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.02%103.06B	753.56%25.64B	-10.35%27.98B	-24.97%26.7B	-50.59%22.75B	35.51%115.82B	-85.26%3B	32.11%31.21B	51.69%35.58B	155.61%46.03B
Deferred tax	-42.78%22.44B	-97.52%163M	-6.38%7.21B	-23.81%7.95B	-50.90%7.12B	23.21%39.21B	-44.89%6.58B	-13.49%7.7B	80.23%10.43B	178.79%14.51B
Other non cash items	82.81%-3.53B	103.97%528M	104.78%364M	-593.92%-4.07B	17.17%-357M	-265.84%-20.53B	-196.82%-13.31B	-3,222.71%-7.61B	138.71%823M	-143.80%-431M
Change In working capital	-85.10%4.15B	-93.23%1.05B	-219.79%-24.41B	416.53%76.52B	-114.55%-49.01B	143.74%27.83B	163.07%15.48B	205.56%20.38B	-42.11%14.81B	49.65%-22.84B
-Change in receivables	-359.79%-57.49B	-114.41%-12.47B	43.77%-28.75B	-105.98%-947M	47.35%-15.33B	123.03%22.13B	863.35%86.53B	-181.14%-51.12B	199.50%15.84B	42.53%-29.11B
-Change in inventory	215.19%48.04B	31.72%26.05B	-170.58%-7.07B	199.22%18.11B	120.57%10.96B	-60.26%-41.71B	106.14%19.78B	461.83%10.02B	-245.98%-18.25B	-6.72%-53.26B
-Change in other current assets	-203.46%-22.43B	-259.96%-16.83B	115.25%1.1B	-84.83%2.23B	-342.20%-8.94B	212.00%21.68B	9,638.89%10.52B	-16.05%-7.22B	86.96%14.69B	-29.05%3.69B
Cash from discontinued investing activities
Operating cash flow	-34.64%112.19B	-40.44%26B	-97.88%968M	124.54%99.07B	-136.30%-13.84B	163.72%171.64B	90.58%43.65B	263.13%45.74B	-8.81%44.12B	302.88%38.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-20.46%-22.77B	15.59%-4.38B	-17.02%-6.18B	-78.87%-6.5B	-18.95%-5.71B	-133.81%-18.9B	-299.19%-5.18B	-63.92%-5.28B	-2.45%-3.64B	-22.59%-4.8B
Net intangibles purchase and sale	67.23%-4.12B	78.24%-1.04B	52.98%-1.23B	94.93%-124M	36.94%-1.73B	-44.59%-12.58B	-179.67%-4.77B	0.08%-2.62B	9.20%-2.45B	-63.21%-2.74B
Net business purchase and sale	-213.00%-11.54B	-1,164.32%-26.94B	-77.64%1.93B	4,869.44%36.68B	-12,585.25%-23.21B	136.14%10.22B	112.99%2.53B	191.29%8.64B	-168.17%-769M	59.60%-183M
Net investment purchase and sale	-186.36%-25.66B	-69.61%8.16B	-290.59%-19.68B	-1,020.10%-11.03B	64.08%-3.11B	188.12%29.71B	233.30%26.84B	251.82%10.32B	-59.67%1.2B	11.23%-8.66B
Net other investing changes	307.94%80.02B	-77.23%12.62B	134.08%4.46B	145.27%7.62B	1,042.44%55.32B	134.21%19.62B	1,370.57%55.41B	-4.19%-13.1B	20.93%-16.83B	78.47%-5.87B
Cash from discontinued investing activities
Investing cash flow	-57.37%12.43B	-117.35%-13.08B	-917.00%-20.7B	197.24%22.17B	212.16%24.04B	121.00%29.16B	317.88%75.42B	94.52%-2.04B	7.11%-22.8B	49.59%-21.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	59.75%-72.14B	68.73%-28.3B	170.79%43.74B	-3,271.24%-102.12B	160.75%14.53B	-279.58%-179.22B	-298.93%-90.49B	-496.75%-61.79B	91.48%-3.03B	-132.18%-23.91B
Net common stock issuance	-38,636.36%-42.61B	-48,530.77%-12.64B	84.85%-5M	-40,230.00%-16.13B	-125,618.18%-13.83B	99.27%-110M	49.02%-26M	72.95%-33M	99.57%-40M	99.80%-11M
Cash dividends paid	-1.01%-29.5B	--0	4.17%-14.44B	--0	-6.53%-15.07B	-78.01%-29.21B	--0	-44.81%-15.07B	--0	-135.57%-14.14B
Net other financing activities	-14,736.99%-21.37B	157.20%755M	-665.44%-4.3B	-2,543.40%-17.96B	556.67%137M	109.56%146M	-163.47%-1.32B	1,147.54%761M	--735M	97.24%-30M
Cash from discontinued financing activities
Financing cash flow	19.03%-186.52B	55.91%-43.2B	122.06%17.88B	-1,758.52%-141.62B	55.20%-19.58B	-591.21%-230.37B	-341.45%-97.99B	-7,336.25%-81.05B	85.04%-7.62B	-177.87%-43.71B
Net cash flow
Beginning cash position	-8.97%247.29B	-1.05%223.28B	-16.00%226.19B	-2.92%245.48B	-8.97%247.29B	-5.54%271.65B	-3.39%225.64B	5.93%269.27B	-10.50%252.87B	-5.54%271.65B
Current changes in cash	-109.35%-61.91B	-243.69%-30.29B	95.05%-1.85B	-248.76%-20.39B	65.26%-9.38B	-10.19%-29.57B	-26.98%21.08B	-59.40%-37.34B	150.56%13.7B	-421.87%-27.01B
Effect of exchange rate changes	107.13%10.9B	430.37%3.28B	83.23%-1.06B	-59.57%1.09B	-7.96%7.58B	-51.70%5.26B	-93.29%619M	-326.50%-6.29B	321.39%2.7B	7,183.19%8.23B
End cash Position	-20.63%196.28B	-20.63%196.28B	-1.05%223.28B	-16.00%226.19B	-2.92%245.48B	-8.97%247.29B	-8.97%247.29B	-3.39%225.64B	5.93%269.27B	-10.50%252.87B
Free cash flow	-39.29%80.97B	-43.87%17.5B	-120.41%-7.12B	143.41%92.26B	-173.74%-21.67B	250.86%133.38B	122.00%31.19B	432.67%34.91B	-9.62%37.9B	219.81%29.38B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall