MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)

MITSUI-SOKO HOLDINGS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	183.88	140.78	203.81	399.91	237.72
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	976	795	799	871	854
Cash Income Tax Paid	5,807	3,505	7,663	7,733	10,842
Change in Working Capital	-1,040	-4,254	-582	3,378	-1,034

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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