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Mitsui Soko Holdings Co Ltd (9302)

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3,460.0 -5.0    -0.14%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 146,800
  • Bid/Ask: 3,460.0 / 3,475.0
  • Day's Range: 3,445.0 - 3,490.0
Type:  Equity
Market:  Japan
ISIN:  JP3891200002 
Mitsui Soko Holdings 3,460.0 -5.0 -0.14%

9302 Cash Flow Statement

 
Mitsui Soko Holdings Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4418 7669 7314 7628
Cash From Operating Activities 6252 6908 11208 7972
Depreciation/Depletion 2453 2436 2353 2293
Amortization 37 42 51 172
Deferred Taxes - - - -
Non-Cash Items -610 -3225 905 -4937
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 488 3225 - 4865
Cash Interest Paid 273 148 298 152
Changes in Working Capital -9 -14 585 2816
Cash From Investing Activities -2333 -1683 -1019 -1291
Capital Expenditures -435 -866 -444 -763
Other Investing Cash Flow Items, Total -1898 -817 -575 -528
Cash From Financing Activities -2282 -4626 -9576 431
Financing Cash Flow Items -310 -125 -258 -1959
Total Cash Dividends Paid - -1791 - -2334
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1972 -2710 -9318 4724
Foreign Exchange Effects -101 -101 380 116
Net Change in Cash 2023 -222 1024 7769
Beginning Cash Balance 32457 31896 30874 23106
Ending Cash Balance 34480 31674 31898 30875
Free Cash Flow 3599.88 5228.38 9829.38 4109.25
Free Cash Flow Growth -31.15 -46.81 139.2 -45.01
Free Cash Flow Yield 4.7 5.82 13.25 9.31
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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