9302 — Mitsui Soko Holdings Co Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,040	25,553	27,029	20,939	18,206
Depreciation
Amortisation
Non-Cash Items	-987	644	-701	-137	1,022
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,631	-12,516	-3,789	-7,479	-8,160
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,258	23,122	32,339	23,178	21,901
Capital Expenditures	-7,997	-7,261	-5,745	-11,466	-13,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,800	212	-581	988	-1,834
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	803	-7,049	-6,326	-10,478	-15,596
Financing Cash Flow Items	-1,474	-1,533	-2,652	-4,020	-3,582
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,683	-17,218	-16,053	-17,067	-2,627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,338	104	10,594	-2,540	3,776