MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan
· Delayed Price · Currency is JPY 4,285.00
-10.00 (-0.23%)
Aug 15, 2025, 3:30 PM JST
MITSUI-SOKO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19,842 | 18,206 | 20,939 | 27,029 | 25,553 | 19,040 | Upgrade
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| Depreciation & Amortization | 11,021 | 10,833 | 9,855 | 9,800 | 9,441 | 9,836 | Upgrade
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| Loss (Gain) From Sale of Assets | 631 | 671 | 474 | -39 | 115 | 3,567 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -20 | - | -32 | -5,016 | Upgrade
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| Loss (Gain) on Equity Investments | -84 | -78 | -92 | -366 | -271 | -148 | Upgrade
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| Other Operating Activities | -4,118 | -3,477 | -7,398 | -7,462 | -10,649 | -5,172 | Upgrade
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| Change in Accounts Receivable | -6,273 | -5,369 | 2,767 | 9,854 | -7,835 | -4,500 | Upgrade
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| Change in Accounts Payable | 591 | -621 | -1,309 | -6,156 | 3,743 | 2,568 | Upgrade
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| Change in Other Net Operating Assets | -80 | 1,736 | -2,040 | -320 | 3,058 | 1,082 | Upgrade
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| Operating Cash Flow | 21,530 | 21,901 | 23,176 | 32,340 | 23,123 | 21,257 | Upgrade
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| Operating Cash Flow Growth | -10.20% | -5.50% | -28.34% | 39.86% | 8.78% | 0.69% | Upgrade
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| Capital Expenditures | -12,891 | -11,372 | -7,950 | -2,508 | -5,411 | -6,791 | Upgrade
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| Sale of Property, Plant & Equipment | 181 | 145 | 541 | 181 | 72 | 176 | Upgrade
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| Cash Acquisitions | - | -440 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1,211 | Upgrade
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| Sale (Purchase) of Intangibles | -2,183 | -2,388 | -3,372 | -3,235 | -1,847 | -1,203 | Upgrade
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| Investment in Securities | 136 | 151 | -332 | -792 | 141 | 7,263 | Upgrade
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| Other Investing Activities | 284 | -1,701 | 493 | - | 1 | 2 | Upgrade
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| Investing Cash Flow | -14,471 | -15,596 | -10,477 | -6,326 | -7,049 | 803 | Upgrade
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| Short-Term Debt Issued | - | 69,543 | 62,000 | 85,857 | 116,023 | 45,500 | Upgrade
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| Long-Term Debt Issued | - | 18,100 | - | 1,997 | 3,501 | 3,357 | Upgrade
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| Total Debt Issued | 107,743 | 87,643 | 62,000 | 87,854 | 119,524 | 48,857 | Upgrade
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| Short-Term Debt Repaid | - | -63,800 | -62,000 | -87,422 | -120,500 | -41,316 | Upgrade
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| Long-Term Debt Repaid | - | -19,100 | -8,468 | -9,708 | -13,095 | -26,509 | Upgrade
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| Total Debt Repaid | -99,561 | -82,900 | -70,468 | -97,130 | -133,595 | -67,825 | Upgrade
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| Net Debt Issued (Repaid) | 8,182 | 4,743 | -8,468 | -9,276 | -14,071 | -18,968 | Upgrade
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| Dividends Paid | -3,641 | -3,788 | -4,579 | -4,125 | -1,614 | -1,241 | Upgrade
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| Other Financing Activities | -3,143 | -3,582 | -4,021 | -2,652 | -1,533 | -1,474 | Upgrade
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| Financing Cash Flow | 1,398 | -2,627 | -17,068 | -16,053 | -17,218 | -21,683 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,667 | 98 | 1,830 | 634 | 1,249 | 960 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 6,789 | 3,776 | -2,540 | 10,594 | 104 | 1,338 | Upgrade
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| Free Cash Flow | 8,639 | 10,529 | 15,226 | 29,832 | 17,712 | 14,466 | Upgrade
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| Free Cash Flow Growth | -45.12% | -30.85% | -48.96% | 68.43% | 22.44% | -11.86% | Upgrade
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| Free Cash Flow Margin | 2.99% | 3.75% | 5.84% | 9.92% | 5.88% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 115.48 | 140.78 | 203.81 | 399.91 | 237.72 | 194.15 | Upgrade
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| Cash Interest Paid | 821 | 795 | 799 | 871 | 854 | 1,002 | Upgrade
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| Cash Income Tax Paid | 3,202 | 3,505 | 7,663 | 7,733 | 10,842 | 5,260 | Upgrade
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| Levered Free Cash Flow | 874.75 | 3,143 | 7,879 | 22,767 | 11,228 | 13,897 | Upgrade
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| Unlevered Free Cash Flow | 1,380 | 3,629 | 8,371 | 23,311 | 11,765 | 14,502 | Upgrade
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| Change in Working Capital | -5,762 | -4,254 | -582 | 3,378 | -1,034 | -850 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.