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Sojitz (SZHFF) Cash flow

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