Sojitz (XEB) Cash flow

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Sojitz Cash Flow

DE:XEB's free cash flow for Q1 2026 was ¥-9.40B. For the 2026 fiscal year, DE:XEB's free cash flow was decreased by ¥-36.75B and operating cash flow was ¥-726.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -16.69B	¥ 16.76B	¥ 112.19B	¥ 171.64B	¥ 65.08B
Investing Cash Flow	¥ -90.81B	¥ -89.63B	¥ -8.60B	¥ 30.72B	¥ -140.28B
Financing Cash Flow	¥ 103.09B	¥ 113.24B	¥ -165.49B	¥ -231.93B	¥ 48.35B
End Cash Position	¥ 192.30B	¥ 245.15B	¥ 196.28B	¥ 247.29B	¥ 271.65B
Free Cash Flow	¥ -60.05B	¥ -23.30B	¥ 85.09B	¥ 145.96B	¥ 46.71B

Currency in JPY