Mitsui Soko Holdings Co Ltd
TSE:9302
Mitsui Soko Holdings Co Ltd
TSE:9302
Price:
7 420
JPY
-0.13%
Market Closed
Market Cap:
185.4B
JPY
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Mitsui Soko Holdings Co Ltd
7420
-10 (-0.13%)
| 52 Week Range |
4 160
7 910
|
| Price Target |
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Mitsui Soko Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsui Soko Holdings Co Ltd
Mitsui Soko Holdings Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
18 607
|
|
| Depreciation & Amortization |
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
|
10 209
|
|
| Other Non-Cash Items |
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)
|
(319)
|
|
| Cash Taxes Paid |
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
|
3 874
|
|
| Cash Interest Paid |
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
|
798
|
|
| Change in Working Capital |
(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)
|
(3 066)
|
|
| Cash from Operating Activities |
10 962
N/A
|
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%
|
25 431
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(12 404)
|
|
| Other Items |
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)
|
(1 298)
|
|
| Cash from Investing Activities |
(7 819)
N/A
|
(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%
|
(13 702)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(3 408)
|
|
| Cash Paid for Dividends |
(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)
|
(3 636)
|
|
| Other |
(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)
|
(3 568)
|
|
| Cash from Financing Activities |
(9 677)
N/A
|
(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%
|
(10 612)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(176)
|
|
| Net Change in Cash |
(6 457)
N/A
|
(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%
|
941
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 326
N/A
|
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%
|
13 027
+6%
|
|
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