Sojitz Corp. (SZHFF)
40.00
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Sojitz Cash from Financing (Quarterly) : 656.72M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 656.72M |
| December 31, 2025 | -207.99M |
| September 30, 2025 | -141.83M |
| June 30, 2025 | 413.66M |
| March 31, 2025 | 360.76M |
| December 31, 2024 | -255.19M |
| September 30, 2024 | 251.51M |
| June 30, 2024 | 305.86M |
| March 31, 2024 | -296.05M |
| December 31, 2023 | 147.69M |
| September 30, 2023 | -855.42M |
| June 30, 2023 | -143.39M |
| March 31, 2023 | -740.76M |
| December 31, 2022 | -578.53M |
| September 30, 2022 | -60.21M |
| June 30, 2022 | -336.66M |
| March 31, 2022 | 353.26M |
| December 31, 2021 | 9.206M |
| September 30, 2021 | -462.86M |
| June 30, 2021 | 522.61M |
| March 31, 2021 | 293.15M |
| December 31, 2020 | -182.79M |
| September 30, 2020 | -565.73M |
| June 30, 2020 | 87.50M |
| March 31, 2020 | 149.92M |
| Date | Value |
|---|---|
| December 31, 2019 | -36.81M |
| September 30, 2019 | -334.28M |
| June 30, 2019 | 73.58M |
| March 31, 2019 | -644.66M |
| December 31, 2018 | 208.17M |
| September 30, 2018 | -971.59M |
| June 30, 2018 | 716.88M |
| March 31, 2018 | -1.512B |
| December 31, 2017 | 831.37M |
| September 30, 2017 | 158.23M |
| June 30, 2017 | 286.89M |
| March 31, 2017 | 333.65M |
| December 31, 2016 | 70.57M |
| September 30, 2016 | -211.42M |
| June 30, 2016 | -259.53M |
| March 31, 2016 | 109.14M |
| December 31, 2015 | -359.49M |
| September 30, 2015 | -613.60M |
| June 30, 2015 | -71.10M |
| March 31, 2015 | 242.07M |
| December 31, 2014 | -508.61M |
| September 30, 2014 | -85.90M |
| June 30, 2014 | -42.20M |
| March 31, 2014 | -83.16M |
| December 31, 2013 | 69.46M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Hudson Technologies, Inc. | -6.211M |
| ITOCHU Corp. | -1.657B |
| Sumitomo Corp. | -932.54M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -380.04M |
| Cash from Investing (Quarterly) | -52.93M |
| Free Cash Flow | -184.68M |
| Free Cash Flow Per Share (Quarterly) | -2.176 |
| Free Cash Flow to Equity (Quarterly) | -1.139B |
| Free Cash Flow to Firm (Quarterly) | -404.99M |
| Free Cash Flow Yield | -2.20% |