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Mitsui Soko Holdings Co Ltd (9302)

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4,590.0 +20.0    +0.44%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 29,100
  • Bid/Ask: 4,595.0 / 4,600.0
  • Day's Range: 4,565.0 - 4,615.0
Type:  Equity
Market:  Japan
ISIN:  JP3891200002 
Mitsui Soko Holdings 4,590.0 +20.0 +0.44%

Mitsui Soko Holdings Co Ltd Latest Cash Flow Statement

 
Use the Mitsui Soko Holdings Co Ltd cash flow statement to assess the changes in 9302's cash and cash equivalents.

The 9302 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitsui Soko Holdings free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2131 5230 5685 6661
Cash From Operating Activities 4872 2724 7415 8164
Depreciation/Depletion 2475 2439 2420 2372
Amortization 36 36 38 37
Deferred Taxes - - - -
Non-Cash Items -1312 -2662 -261 -3983
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 523 2745 279 4116
Cash Interest Paid 269 111 276 143
Changes in Working Capital 1542 -2319 -467 3077
Cash From Investing Activities -4673 -1988 -1545 -2271
Capital Expenditures -4129 -1350 -570 -1900
Other Investing Cash Flow Items, Total -544 -638 -975 -371
Cash From Financing Activities -4569 -3479 -2020 -7000
Financing Cash Flow Items -188 -413 -699 -2721
Total Cash Dividends Paid - -1669 - -2910
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4381 -1397 -1321 -1369
Foreign Exchange Effects - 89 36 229
Net Change in Cash -3429 -3316 4230 -25
Beginning Cash Balance 34305 38609 34276 34144
Ending Cash Balance 30876 35293 38506 34119
Free Cash Flow -2042.5 -844.62 5601.12 5165
Free Cash Flow Growth -141.82 -115.08 8.44 43.48
Free Cash Flow Yield -0.026 0.257 5.67 6.33
* In Millions of JPY (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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9302 Price Commentary

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