9302 — Mitsui Soko Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥117bn
- ¥173bn
- ¥301bn
- 71
- 86
- 68
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,848 | 10,973 | 19,040 | 25,553 | 27,029 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,342 | 205 | -987 | 644 | -701 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,174 | 490 | -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 Activities | 18,498 | 21,112 | 21,258 | 23,122 | 32,339 |
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 | -393 | 243 | 8,800 | 212 | -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 | -5,487 | 803 | -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 | -1,624 | 1,338 | 104 | 10,594 |