paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-572.8B JPY

YoY -7789.7%

Investing CF

-419.2B JPY

YoY +23.0%

Financing CF

935.7B JPY

YoY +58.0%

Free CF

-992B JPY

YoY -79.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1716.4億0

-2303.7億

0000

650.8億

469億

-1388.2億

2022

291.6億

1716.4億

-2303.7億

2023

124.3億

1121.9億

-1865.2億

2024

1063.9億

-941.1億

-166.9億

2025

167.6億

1102.2億

-866.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1973.8億986.9億0-986.9億-1973.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2500億2000億1500億1000億

2047.8億

Opening Cash

167.6億

Operating CF

-866.1億

Investing CF

1102.2億

Financing CF

Other

2451.4億

Closing Cash

Sojitz Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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