Mitsui Soko Holdings Co Ltd
TSE:9302

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Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd
TSE:9302
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Price: 7 680 JPY 4.35% Market Closed
Market Cap: 191.5B JPY
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Cash Flow Statement

Cash Flow Statement
Mitsui Soko Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5 329
4 158
4 156
4 376
4 028
1 305
2 465
2 814
4 079
5 257
3 684
(21 697)
(21 442)
(19 770)
(18 045)
8 142
8 619
10 216
10 007
9 848
10 523
10 751
11 221
10 973
11 037
12 678
14 625
19 040
21 321
22 608
23 952
25 553
27 560
28 772
29 937
27 029
26 062
24 433
21 994
20 939
18 781
Depreciation & Amortization
9 033
8 964
8 915
8 887
9 111
9 554
10 060
11 215
11 614
11 816
11 956
11 531
11 071
10 658
10 337
9 931
9 917
9 847
9 748
9 482
9 428
9 363
9 262
9 444
9 596
9 751
9 898
9 836
9 645
9 505
9 356
9 441
9 670
9 768
9 884
9 800
9 744
9 798
9 795
9 855
10 017
Other Non-Cash Items
(1 752)
589
386
536
(805)
(455)
(2 618)
(1 670)
(639)
(344)
1 349
26 642
26 732
26 505
25 676
(464)
(465)
(441)
1 532
2 342
2 309
2 343
971
205
56
(262)
(191)
(987)
(1 088)
(985)
(1 358)
644
(237)
(112)
(331)
(701)
(302)
(379)
(461)
(137)
(377)
Cash Taxes Paid
1 397
1 434
1 603
1 568
2 467
2 633
2 630
2 695
2 901
2 675
3 044
3 045
2 610
2 634
2 845
3 007
3 442
3 720
4 228
4 441
4 491
2 893
2 661
2 213
3 148
4 546
4 773
5 260
8 366
8 431
10 228
10 842
9 821
8 679
8 510
7 733
6 984
8 108
7 628
7 663
5 368
Cash Interest Paid
1 260
1 136
1 164
1 118
1 104
1 145
1 144
1 267
1 366
1 357
1 445
1 468
1 482
1 510
1 447
1 402
1 312
1 391
1 335
1 315
1 266
1 217
1 190
1 203
1 177
1 114
1 087
1 002
953
912
891
854
876
876
887
871
862
840
803
799
786
Change in Working Capital
(1 407)
(2 749)
(2 183)
(5 750)
(6 989)
(5 109)
(4 459)
(1 258)
1 455
6
2 184
(3 950)
(2 975)
(2 634)
(9 621)
(5 521)
(6 428)
(6 951)
(1 594)
(3 174)
(3 415)
(5 756)
(764)
490
(668)
489
(6 255)
(6 631)
(8 942)
(9 779)
(10 859)
(12 516)
(8 125)
(4 586)
(3 929)
(3 789)
(2 972)
(5 115)
(6 773)
(7 479)
(4 448)
Cash from Operating Activities
11 203
N/A
10 962
-2%
11 274
+3%
8 049
-29%
5 345
-34%
5 295
-1%
5 448
+3%
11 101
+104%
16 509
+49%
16 735
+1%
19 173
+15%
12 526
-35%
13 386
+7%
14 759
+10%
8 347
-43%
12 088
+45%
11 643
-4%
12 671
+9%
19 693
+55%
18 498
-6%
18 845
+2%
16 701
-11%
20 690
+24%
21 112
+2%
20 021
-5%
22 656
+13%
18 077
-20%
21 258
+18%
20 936
-2%
21 349
+2%
21 091
-1%
23 122
+10%
28 868
+25%
33 842
+17%
35 561
+5%
32 339
-9%
32 532
+1%
28 737
-12%
24 555
-15%
23 178
-6%
23 973
+3%
Investing Cash Flow
Capital Expenditures
(7 085)
(8 636)
(10 626)
(14 501)
(18 218)
(18 232)
(16 973)
(14 435)
(12 058)
(9 657)
(13 415)
(12 978)
(14 571)
(14 171)
(10 216)
(8 383)
(4 821)
(4 747)
(3 222)
(3 650)
(4 005)
(4 216)
(4 684)
(5 730)
(5 616)
(7 450)
(7 445)
(7 997)
(10 342)
(8 872)
(8 692)
(7 261)
(4 890)
(4 547)
(5 219)
(5 745)
(7 101)
(7 504)
(8 224)
(11 466)
(11 638)
Other Items
2 714
817
(617)
(308)
(18 946)
(20 776)
(27 084)
(21 584)
(3 673)
(1 772)
5 382
106
70
1 590
2 545
2 577
2 825
1 223
295
(393)
73
240
121
243
173
168
1 681
8 800
8 743
8 892
7 378
212
215
99
106
(581)
(205)
(328)
87
988
(1 418)
Cash from Investing Activities
(4 371)
N/A
(7 819)
-79%
(11 243)
-44%
(14 809)
-32%
(37 164)
-151%
(39 008)
-5%
(44 057)
-13%
(36 019)
+18%
(15 731)
+56%
(11 429)
+27%
(8 033)
+30%
(12 872)
-60%
(14 501)
-13%
(12 581)
+13%
(7 671)
+39%
(5 806)
+24%
(1 996)
+66%
(3 524)
-77%
(2 927)
+17%
(4 043)
-38%
(3 932)
+3%
(3 976)
-1%
(4 563)
-15%
(5 487)
-20%
(5 443)
+1%
(7 282)
-34%
(5 764)
+21%
803
N/A
(1 599)
N/A
20
N/A
(1 314)
N/A
(7 049)
-436%
(4 675)
+34%
(4 448)
+5%
(5 113)
-15%
(6 326)
-24%
(7 306)
-15%
(7 832)
-7%
(8 137)
-4%
(10 478)
-29%
(13 056)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17 671)
(8 073)
(147)
14 390
37 433
41 645
48 115
30 645
5 222
2 629
(8 653)
8 234
1 708
(3 250)
(2 561)
(10 750)
(9 640)
(8 355)
(10 249)
(15 391)
(11 537)
(7 140)
(13 864)
(15 191)
(14 403)
(18 199)
(11 318)
(18 968)
(9 695)
(13 665)
(15 380)
(14 071)
(16 252)
(19 661)
(18 499)
(9 276)
(15 369)
(7 372)
(6 059)
(8 468)
(6 592)
Cash Paid for Dividends
(1 117)
(1 117)
(1 117)
0
(1 179)
(1 179)
(1 241)
(1 241)
(1 241)
(1 241)
(1 241)
(1 241)
0
0
0
0
0
0
0
0
(310)
(310)
(620)
(620)
(930)
(930)
(1 241)
(1 241)
(1 366)
(1 366)
(1 614)
(1 614)
(3 203)
(3 203)
(4 125)
(4 125)
(4 701)
(4 701)
(4 579)
(4 579)
(3 636)
Other
(500)
(486)
(485)
(438)
(465)
(452)
(464)
(578)
(1 039)
(1 239)
(1 065)
(951)
(1 254)
(1 010)
(1 339)
(1 430)
(913)
(1 516)
(1 391)
(1 227)
(1 347)
(947)
(968)
(935)
(1 161)
(1 091)
(1 318)
(1 474)
(1 454)
(1 454)
(1 170)
(1 533)
(2 805)
(2 861)
(2 849)
(2 652)
(3 414)
(3 855)
(4 143)
(4 020)
(3 324)
Cash from Financing Activities
(19 289)
N/A
(9 677)
+50%
(1 750)
+82%
12 835
N/A
35 789
+179%
40 014
+12%
46 410
+16%
28 826
-38%
2 942
-90%
149
-95%
(10 959)
N/A
6 042
N/A
(167)
N/A
(4 881)
-2 823%
(3 900)
+20%
(12 180)
-212%
(10 553)
+13%
(9 871)
+6%
(11 640)
-18%
(16 618)
-43%
(13 194)
+21%
(8 397)
+36%
(15 452)
-84%
(16 746)
-8%
(16 494)
+2%
(20 220)
-23%
(13 877)
+31%
(21 683)
-56%
(12 515)
+42%
(16 485)
-32%
(18 164)
-10%
(17 218)
+5%
(22 260)
-29%
(25 725)
-16%
(25 473)
+1%
(16 053)
+37%
(23 484)
-46%
(15 928)
+32%
(14 781)
+7%
(17 067)
-15%
(13 552)
+21%
Change in Cash
Effect of Foreign Exchange Rates
925
77
134
699
1 137
1 349
532
(1 625)
(3 262)
(2 142)
(403)
194
1 756
949
251
304
(176)
131
68
(128)
(105)
(494)
(329)
(503)
(147)
(4)
(56)
960
1 182
1 011
593
1 249
1 679
2 101
1 431
634
1 058
1 029
1 275
1 830
2 360
Net Change in Cash
(11 532)
N/A
(6 457)
+44%
(1 585)
+75%
6 774
N/A
5 107
-25%
7 650
+50%
8 333
+9%
2 283
-73%
458
-80%
3 313
+623%
(222)
N/A
5 890
N/A
474
-92%
(1 754)
N/A
(2 973)
-69%
(5 594)
-88%
(1 082)
+81%
(593)
+45%
5 194
N/A
(2 291)
N/A
1 614
N/A
3 834
+138%
346
-91%
(1 624)
N/A
(2 063)
-27%
(4 850)
-135%
(1 620)
+67%
1 338
N/A
8 004
+498%
5 895
-26%
2 206
-63%
104
-95%
3 612
+3 373%
5 770
+60%
6 406
+11%
10 594
+65%
2 800
-74%
6 006
+115%
2 912
-52%
(2 537)
N/A
(275)
+89%
Free Cash Flow
Free Cash Flow
4 118
N/A
2 326
-44%
648
-72%
(6 452)
N/A
(12 873)
-100%
(12 937)
0%
(11 525)
+11%
(3 334)
+71%
4 451
N/A
7 078
+59%
5 758
-19%
(452)
N/A
(1 185)
-162%
588
N/A
(1 869)
N/A
3 705
N/A
6 822
+84%
7 924
+16%
16 471
+108%
14 848
-10%
14 840
0%
12 485
-16%
16 006
+28%
15 382
-4%
14 405
-6%
15 206
+6%
10 632
-30%
13 261
+25%
10 594
-20%
12 477
+18%
12 399
-1%
15 861
+28%
23 978
+51%
29 295
+22%
30 342
+4%
26 594
-12%
25 431
-4%
21 233
-17%
16 331
-23%
11 712
-28%
12 335
+5%

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