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Sojitz (SZHFF) Cash flow

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Sojitz Cash Flow

SZHFF's free cash flow for Q2 2026 was ¥19.17B. For the 2026 fiscal year, SZHFF's free cash flow was decreased by ¥-12.89B and operating cash flow was ¥32.06B. See a summary of the company’s cash flow.

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

Currency in JPY

Sojitz Cash Flow

-300B-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing