Sojitz Corp. (SZHFF)
40.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sojitz Cash from Operations (Quarterly) : -359.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -359.45M |
| March 31, 2026 | -380.04M |
| December 31, 2025 | 274.28M |
| September 30, 2025 | 217.60M |
| June 30, 2025 | -5.022M |
| March 31, 2025 | -189.81M |
| December 31, 2024 | 450.47M |
| September 30, 2024 | -322.00M |
| June 30, 2024 | -46.11M |
| March 31, 2024 | 175.08M |
| December 31, 2023 | 6.545M |
| September 30, 2023 | 685.29M |
| June 30, 2023 | -100.64M |
| March 31, 2023 | 329.65M |
| December 31, 2022 | 323.44M |
| September 30, 2022 | 318.95M |
| June 30, 2022 | 293.71M |
| March 31, 2022 | 196.89M |
| December 31, 2021 | 110.76M |
| September 30, 2021 | 439.51M |
| June 30, 2021 | -171.81M |
| March 31, 2021 | 32.54M |
| December 31, 2020 | -147.14M |
| September 30, 2020 | 764.97M |
| June 30, 2020 | 145.99M |
| Date | Value |
|---|---|
| March 31, 2020 | -128.36M |
| December 31, 2019 | -63.36M |
| September 30, 2019 | 512.86M |
| June 30, 2019 | 57.65M |
| March 31, 2019 | 722.08M |
| December 31, 2018 | -308.19M |
| September 30, 2018 | 1.345B |
| June 30, 2018 | -900.41M |
| March 31, 2018 | 1.491B |
| December 31, 2017 | -415.40M |
| September 30, 2017 | 127.16M |
| June 30, 2017 | -268.86M |
| March 31, 2017 | -285.94M |
| December 31, 2016 | -64.82M |
| September 30, 2016 | 11.00M |
| June 30, 2016 | 364.19M |
| March 31, 2016 | 26.39M |
| December 31, 2015 | 246.85M |
| September 30, 2015 | 492.90M |
| June 30, 2015 | 55.22M |
| March 31, 2015 | -165.95M |
| December 31, 2014 | 446.09M |
| September 30, 2014 | 183.16M |
| June 30, 2014 | -109.80M |
| March 31, 2014 | 213.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hudson Technologies, Inc. | 6.849M |
| ITOCHU Corp. | 668.71M |
| Marubeni Corp. | 1.108B |
| Sumitomo Corp. | 343.42M |
| Yamazen Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -239.11M |
| Cash from Financing (Quarterly) | 563.28M |
| Free Cash Flow | -521.20M |
| Free Cash Flow Per Share (Quarterly) | -1.964 |
| Free Cash Flow to Equity (Quarterly) | -1.008B |
| Free Cash Flow to Firm (Quarterly) | -370.48M |
| Free Cash Flow Yield | -6.23% |