MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan · Delayed Price · Currency is JPY 3,903.00
+52.00 (1.35%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,961 | 18,206 | 20,939 | 27,029 | 25,553 |
Depreciation & Amortization | 11,661 | 10,833 | 9,855 | 9,800 | 9,441 |
Loss (Gain) From Sale of Assets | 463 | 671 | 474 | -39 | 115 |
Loss (Gain) From Sale of Investments | -890 | - | -20 | - | -32 |
Loss (Gain) on Equity Investments | -6 | -78 | -92 | -366 | -271 |
Other Operating Activities | -7,452 | -3,477 | -7,398 | -7,462 | -10,649 |
Change in Accounts Receivable | -2,287 | -5,369 | 2,767 | 9,854 | -7,835 |
Change in Accounts Payable | 696 | -621 | -1,309 | -6,156 | 3,743 |
Change in Other Net Operating Assets | 551 | 1,736 | -2,040 | -320 | 3,058 |
Operating Cash Flow | 23,697 | 21,901 | 23,176 | 32,340 | 23,123 |
Operating Cash Flow Growth | 8.20% | -5.50% | -28.34% | 39.86% | 8.78% |
Capital Expenditures | -9,861 | -11,372 | -7,950 | -2,508 | -5,411 |
Sale of Property, Plant & Equipment | 347 | 145 | 541 | 181 | 72 |
Cash Acquisitions | - | -440 | - | - | - |
Divestitures | 699 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,754 | -2,388 | -3,372 | -3,235 | -1,847 |
Investment in Securities | 572 | 151 | -332 | -792 | 141 |
Other Investing Activities | 350 | -1,701 | 493 | - | 1 |
Investing Cash Flow | -9,637 | -15,596 | -10,477 | -6,326 | -7,049 |
Short-Term Debt Issued | 56,800 | 69,543 | 62,000 | 85,857 | 116,023 |
Long-Term Debt Issued | 11,400 | 18,100 | - | 1,997 | 3,501 |
Total Debt Issued | 68,200 | 87,643 | 62,000 | 87,854 | 119,524 |
Short-Term Debt Repaid | -62,733 | -63,800 | -62,000 | -87,422 | -120,500 |
Long-Term Debt Repaid | -7,572 | -19,100 | -8,468 | -9,708 | -13,095 |
Total Debt Repaid | -70,305 | -82,900 | -70,468 | -97,130 | -133,595 |
Net Debt Issued (Repaid) | -2,105 | 4,743 | -8,468 | -9,276 | -14,071 |
Issuance of Common Stock | 18,747 | - | - | - | - |
Repurchase of Common Stock | -11,958 | - | - | - | - |
Common Dividends Paid | -3,653 | -3,788 | -4,579 | -4,125 | -1,614 |
Other Financing Activities | -4,447 | -3,582 | -4,021 | -2,652 | -1,533 |
Financing Cash Flow | -3,416 | -2,627 | -17,068 | -16,053 | -17,218 |
Foreign Exchange Rate Adjustments | 2,402 | 98 | 1,830 | 634 | 1,249 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 13,045 | 3,776 | -2,540 | 10,594 | 104 |
Free Cash Flow | 13,836 | 10,529 | 15,226 | 29,832 | 17,712 |
Free Cash Flow Growth | 31.41% | -30.85% | -48.96% | 68.43% | 22.44% |
Free Cash Flow Margin | 4.62% | 3.75% | 5.84% | 9.92% | 5.88% |
Free Cash Flow Per Share | 183.90 | 140.78 | 203.81 | 399.91 | 237.72 |
Cash Interest Paid | 976 | 795 | 799 | 871 | 854 |
Cash Income Tax Paid | 5,807 | 3,505 | 7,663 | 7,733 | 10,842 |
Levered Free Cash Flow | 9,412 | 3,143 | 7,879 | 22,767 | 11,228 |
Unlevered Free Cash Flow | 10,028 | 3,629 | 8,371 | 23,311 | 11,765 |
Change in Working Capital | -1,040 | -4,254 | -582 | 3,378 | -1,034 |