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9302 Mitsui Soko Holdings Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Mitsui Soko Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,84810,97319,04025,55327,029
Depreciation
Amortisation
Non-Cash Items2,342205-987644-701
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,174490-6,631-12,516-3,789
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18,49821,11221,25823,12232,339
Capital Expenditures-3,650-5,730-7,997-7,261-5,745
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3932438,800212-581
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-4,043-5,487803-7,049-6,326
Financing Cash Flow Items-1,227-935-1,474-1,533-2,652
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-16,618-16,746-21,683-17,218-16,053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,291-1,6241,33810410,594