Sojitz Corp. (SZHFF)
40.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sojitz Free Cash Flow : -521.20M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -521.20M |
| March 31, 2026 | -184.68M |
| December 31, 2025 | -2.208M |
| September 30, 2025 | 123.19M |
| June 30, 2025 | -358.12M |
| March 31, 2025 | -411.64M |
| December 31, 2024 | -16.09M |
| September 30, 2024 | -417.46M |
| June 30, 2024 | 580.68M |
| March 31, 2024 | 550.39M |
| December 31, 2023 | 668.06M |
| September 30, 2023 | 963.05M |
| June 30, 2023 | 598.86M |
| March 31, 2023 | 982.67M |
| December 31, 2022 | 867.89M |
| September 30, 2022 | 678.69M |
| June 30, 2022 | 785.62M |
| March 31, 2022 | 335.18M |
| December 31, 2021 | 205.93M |
| September 30, 2021 | -118.16M |
| June 30, 2021 | 214.90M |
| March 31, 2021 | 506.63M |
| December 31, 2020 | 304.19M |
| September 30, 2020 | 426.66M |
| June 30, 2020 | 150.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 88.24M |
| December 31, 2019 | 896.93M |
| September 30, 2019 | 695.25M |
| June 30, 2019 | 1.514B |
| March 31, 2019 | 515.57M |
| December 31, 2018 | 1.330B |
| September 30, 2018 | 1.194B |
| June 30, 2018 | -18.53M |
| March 31, 2018 | 645.83M |
| December 31, 2017 | -1.151B |
| September 30, 2017 | -820.04M |
| June 30, 2017 | -908.13M |
| March 31, 2017 | -287.47M |
| December 31, 2016 | 53.80M |
| September 30, 2016 | 376.35M |
| June 30, 2016 | 854.11M |
| March 31, 2016 | 529.86M |
| December 31, 2015 | 336.71M |
| September 30, 2015 | 552.57M |
| June 30, 2015 | 210.84M |
| March 31, 2015 | 32.94M |
| December 31, 2014 | 420.07M |
| September 30, 2014 | -205.98M |
| June 30, 2014 | -256.15M |
| March 31, 2014 | 189.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hudson Technologies, Inc. | -34.51M |
| ITOCHU Corp. | 4.771B |
| Marubeni Corp. | 2.861B |
| Sumitomo Corp. | 4.202B |
| Yamazen Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -359.45M |
| Cash from Investing (Quarterly) | -239.11M |
| Cash from Financing (Quarterly) | 563.28M |
| 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% |