MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan · Delayed Price · Currency is JPY 3,981.00
+81.00 (2.08%)
Nov 21, 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 | Sep '25 Sep 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 | 18,912 | 18,206 | 20,939 | 27,029 | 25,553 | 19,040 | Upgrade |
Depreciation & Amortization | 11,227 | 10,833 | 9,855 | 9,800 | 9,441 | 9,836 | Upgrade |
Loss (Gain) From Sale of Assets | 736 | 671 | 474 | -39 | 115 | 3,567 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -20 | - | -32 | -5,016 | Upgrade |
Loss (Gain) on Equity Investments | -53 | -78 | -92 | -366 | -271 | -148 | Upgrade |
Other Operating Activities | -7,307 | -3,477 | -7,398 | -7,462 | -10,649 | -5,172 | Upgrade |
Change in Accounts Receivable | -4,345 | -5,369 | 2,767 | 9,854 | -7,835 | -4,500 | Upgrade |
Change in Accounts Payable | -140 | -621 | -1,309 | -6,156 | 3,743 | 2,568 | Upgrade |
Change in Other Net Operating Assets | 1,117 | 1,736 | -2,040 | -320 | 3,058 | 1,082 | Upgrade |
Operating Cash Flow | 20,147 | 21,901 | 23,176 | 32,340 | 23,123 | 21,257 | Upgrade |
Operating Cash Flow Growth | -20.78% | -5.50% | -28.34% | 39.86% | 8.78% | 0.69% | Upgrade |
Capital Expenditures | -12,985 | -11,372 | -7,950 | -2,508 | -5,411 | -6,791 | Upgrade |
Sale of Property, Plant & Equipment | 336 | 145 | 541 | 181 | 72 | 176 | Upgrade |
Cash Acquisitions | - | -440 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 1,211 | Upgrade |
Sale (Purchase) of Intangibles | -2,111 | -2,388 | -3,372 | -3,235 | -1,847 | -1,203 | Upgrade |
Investment in Securities | -393 | 151 | -332 | -792 | 141 | 7,263 | Upgrade |
Other Investing Activities | 277 | -1,701 | 493 | - | 1 | 2 | Upgrade |
Investing Cash Flow | -14,870 | -15,596 | -10,477 | -6,326 | -7,049 | 803 | Upgrade |
Short-Term Debt Issued | - | 69,543 | 62,000 | 85,857 | 116,023 | 45,500 | Upgrade |
Long-Term Debt Issued | - | 18,100 | - | 1,997 | 3,501 | 3,357 | Upgrade |
Total Debt Issued | 104,401 | 87,643 | 62,000 | 87,854 | 119,524 | 48,857 | Upgrade |
Short-Term Debt Repaid | - | -63,800 | -62,000 | -87,422 | -120,500 | -41,316 | Upgrade |
Long-Term Debt Repaid | - | -19,100 | -8,468 | -9,708 | -13,095 | -26,509 | Upgrade |
Total Debt Repaid | -99,887 | -82,900 | -70,468 | -97,130 | -133,595 | -67,825 | Upgrade |
Net Debt Issued (Repaid) | 4,514 | 4,743 | -8,468 | -9,276 | -14,071 | -18,968 | Upgrade |
Dividends Paid | -3,641 | -3,788 | -4,579 | -4,125 | -1,614 | -1,241 | Upgrade |
Other Financing Activities | -2,911 | -3,582 | -4,021 | -2,652 | -1,533 | -1,474 | Upgrade |
Financing Cash Flow | -2,038 | -2,627 | -17,068 | -16,053 | -17,218 | -21,683 | Upgrade |
Foreign Exchange Rate Adjustments | 1,264 | 98 | 1,830 | 634 | 1,249 | 960 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 4,503 | 3,776 | -2,540 | 10,594 | 104 | 1,338 | Upgrade |
Free Cash Flow | 7,162 | 10,529 | 15,226 | 29,832 | 17,712 | 14,466 | Upgrade |
Free Cash Flow Growth | -55.51% | -30.85% | -48.96% | 68.43% | 22.44% | -11.86% | Upgrade |
Free Cash Flow Margin | 2.48% | 3.75% | 5.84% | 9.92% | 5.88% | 5.71% | Upgrade |
Free Cash Flow Per Share | 95.73 | 140.78 | 203.81 | 399.91 | 237.72 | 194.15 | Upgrade |
Cash Interest Paid | 830 | 795 | 799 | 871 | 854 | 1,002 | Upgrade |
Cash Income Tax Paid | 6,022 | 3,505 | 7,663 | 7,733 | 10,842 | 5,260 | Upgrade |
Levered Free Cash Flow | 1,494 | 3,143 | 7,879 | 22,767 | 11,228 | 13,897 | Upgrade |
Unlevered Free Cash Flow | 2,024 | 3,629 | 8,371 | 23,311 | 11,765 | 14,502 | Upgrade |
Change in Working Capital | -3,368 | -4,254 | -582 | 3,378 | -1,034 | -850 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.