9302 — Mitsui Soko Holdings Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Mitsui Soko Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,553	27,029	20,939	18,206	20,961
Depreciation
Amortisation
Non-Cash Items	644	-701	-137	1,022	469
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,516	-3,789	-7,479	-8,160	-9,395
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,122	32,339	23,178	21,901	23,696
Capital Expenditures	-7,261	-5,745	-11,466	-13,762	-11,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	212	-581	988	-1,834	1,978
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,049	-6,326	-10,478	-15,596	-9,637
Financing Cash Flow Items	-1,533	-2,652	-4,020	-3,582	-4,447
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,218	-16,053	-17,067	-2,627	-3,416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	10,594	-2,540	3,776	13,045