MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan
· Delayed Price · Currency is JPY 8,130.00
+80.00 (0.99%)
Mar 19, 2025, 2:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,925 | 20,939 | 27,029 | 25,553 | 19,040 | 10,973 | Upgrade
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| Depreciation & Amortization | 10,509 | 9,855 | 9,800 | 9,441 | 9,836 | 9,444 | Upgrade
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| Loss (Gain) From Sale of Assets | 487 | 474 | -39 | 115 | 3,567 | 160 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -20 | - | -32 | -5,016 | 37 | Upgrade
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| Loss (Gain) on Equity Investments | -88 | -92 | -366 | -271 | -148 | -94 | Upgrade
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| Other Operating Activities | 4,247 | -7,398 | -7,462 | -10,649 | -5,172 | -1,420 | Upgrade
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| Change in Accounts Receivable | -2,838 | 2,767 | 9,854 | -7,835 | -4,500 | 1,772 | Upgrade
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| Change in Accounts Payable | -1,093 | -1,309 | -6,156 | 3,743 | 2,568 | -171 | Upgrade
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| Change in Other Net Operating Assets | -1,661 | -2,040 | -320 | 3,058 | 1,082 | 411 | Upgrade
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| Operating Cash Flow | 29,486 | 23,176 | 32,340 | 23,123 | 21,257 | 21,112 | Upgrade
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| Operating Cash Flow Growth | 20.08% | -28.34% | 39.86% | 8.78% | 0.69% | 14.13% | Upgrade
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| Capital Expenditures | -9,490 | -7,950 | -2,508 | -5,411 | -6,791 | -4,700 | Upgrade
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| Sale of Property, Plant & Equipment | 136 | 541 | 181 | 72 | 176 | 131 | 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 | -2,680 | -3,372 | -3,235 | -1,847 | -1,203 | -1,026 | Upgrade
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| Investment in Securities | 228 | -332 | -792 | 141 | 7,263 | 111 | Upgrade
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| Other Investing Activities | -1,708 | 493 | - | 1 | 2 | -1 | Upgrade
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| Investing Cash Flow | -13,808 | -10,477 | -6,326 | -7,049 | 803 | -5,487 | Upgrade
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| Short-Term Debt Issued | - | 62,000 | 85,857 | 116,023 | 45,500 | 11,712 | Upgrade
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| Long-Term Debt Issued | - | - | 1,997 | 3,501 | 3,357 | 8,291 | Upgrade
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| Total Debt Issued | 78,244 | 62,000 | 87,854 | 119,524 | 48,857 | 20,003 | Upgrade
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| Short-Term Debt Repaid | - | -62,000 | -87,422 | -120,500 | -41,316 | -11,100 | Upgrade
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| Long-Term Debt Repaid | - | -8,468 | -9,708 | -13,095 | -26,509 | -24,094 | Upgrade
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| Total Debt Repaid | -81,910 | -70,468 | -97,130 | -133,595 | -67,825 | -35,194 | Upgrade
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| Net Debt Issued (Repaid) | -3,666 | -8,468 | -9,276 | -14,071 | -18,968 | -15,191 | Upgrade
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| Dividends Paid | - | -4,579 | -4,125 | -1,614 | -1,241 | -620 | Upgrade
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| Other Financing Activities | -2,701 | -4,021 | -2,652 | -1,533 | -1,474 | -935 | Upgrade
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| Financing Cash Flow | -10,946 | -17,068 | -16,053 | -17,218 | -21,683 | -16,746 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,940 | 1,830 | 634 | 1,249 | 960 | -503 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 6,672 | -2,540 | 10,594 | 104 | 1,338 | -1,624 | Upgrade
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| Free Cash Flow | 19,996 | 15,226 | 29,832 | 17,712 | 14,466 | 16,412 | Upgrade
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| Free Cash Flow Growth | -1.50% | -48.96% | 68.43% | 22.44% | -11.86% | 5.54% | Upgrade
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| Free Cash Flow Margin | 7.27% | 5.84% | 9.92% | 5.88% | 5.71% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 801.88 | 611.44 | 1199.74 | 713.15 | 582.45 | 660.80 | Upgrade
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| Cash Interest Paid | 785 | 799 | 871 | 854 | 1,002 | 1,203 | Upgrade
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| Cash Income Tax Paid | 3,403 | 7,663 | 7,733 | 10,842 | 5,260 | 2,213 | Upgrade
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| Levered Free Cash Flow | 11,573 | 7,879 | 22,767 | 11,228 | 13,897 | 15,740 | Upgrade
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| Unlevered Free Cash Flow | 12,056 | 8,371 | 23,311 | 11,765 | 14,502 | 16,471 | Upgrade
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| Change in Net Working Capital | -1,976 | 3,134 | -3,028 | 6,631 | -1,622 | -5,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.