MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
5880 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,107 | 27,029 | 25,553 | 19,040 | 10,973 | 9,848 | 8,142 | -21,697 | 2,814 | 4,376 | 8,076 | 6,194 | 4,275 | 3,857 | 3,747 | 4,144 | 3,877 | 5,741 | 5,362 | 2,995 |
| Depreciation & Amortization
| 9,855 | 9,800 | 9,441 | 9,836 | 9,444 | 9,482 | 9,931 | 11,531 | 11,215 | 8,887 | 9,070 | 8,517 | 7,178 | 6,908 | 6,040 | 5,449 | 5,414 | 5,342 | 4,858 | 4,637 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -443 | 3,549 | -3,776 | -1,627 | 1,965 | 2,010 | -422 | -1,087 | 1,045 | -3,241 | 1,256 | -115 | -487 | -226 | 165 | 553 | 927 | -986 | -213 | 858 |
| Accounts Receivables
| 2,767 | 9,854 | -7,835 | -4,500 | 1,772 | 617 | 125 | -497 | 3,748 | -2,056 | 1,116 | 1,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 6,156 | -3,743 | -2,568 | 171 | -931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,309 | -6,156 | 3,743 | 2,568 | -171 | 931 | -661 | -590 | -2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,901 | -6,305 | 4,059 | 2,873 | 193 | 1,393 | -848 | 1,356 | 885 | -162 | 1,462 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,909 | -8,038 | -8,095 | -5,992 | -1,270 | -2,842 | -5,444 | 23,779 | -3,973 | -1,975 | -4,763 | -7,455 | -1,284 | -2,435 | 274 | -2,591 | -2,039 | -2,456 | -2,704 | 350 |
| Operating Cash Flow
| 23,176 | 32,340 | 23,123 | 21,257 | 21,112 | 18,498 | 12,207 | 12,526 | 11,101 | 8,047 | 13,639 | 7,141 | 9,682 | 8,104 | 10,226 | 7,555 | 8,179 | 7,641 | 7,303 | 8,840 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,466 | -5,745 | -7,261 | -7,997 | -5,730 | -3,650 | -8,383 | -12,978 | -14,435 | -14,501 | -9,467 | -23,343 | -5,805 | -20,495 | -8,743 | -34,761 | -12,507 | -18,942 | -10,126 | -6,228 |
| Acquisitions Net
| 1,033 | 792 | -1,780 | 1,211 | -897 | -476 | -94 | -314 | -7,577 | -617 | -1,293 | -1,347 | 0 | 0 | -444 | 407 | -698 | -76 | -109 | -21 |
| Purchases Of Investments
| -988 | -793 | -123 | -309 | -207 | -519 | -21 | -355 | -21,958 | -301 | -146 | -25,002 | -46 | -4,023 | -168 | -826 | -2,066 | -823 | -1,108 | -88 |
| Sales Maturities Of Investments
| 656 | 1 | 264 | 7,572 | 318 | 407 | 1,060 | 11 | 2,479 | 400 | 4,567 | 11,969 | 0 | 0 | 336 | 308 | 670 | 913 | 480 | 1,529 |
| Other Investing Activites
| 287 | -581 | 1,851 | 326 | 1,029 | 195 | 1,632 | 764 | 5,472 | 210 | 1,000 | 1,978 | 21,239 | 6,608 | 482 | 595 | 1,002 | 424 | 62 | 33 |
| Investing Cash Flow
| -10,477 | -6,326 | -7,049 | 803 | -5,487 | -4,043 | -5,806 | -12,872 | -36,019 | -14,809 | -5,339 | -35,745 | 15,388 | -17,910 | -8,537 | -34,277 | -13,599 | -18,504 | -10,801 | -4,775 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,468 | -97,130 | -133,595 | -67,825 | -35,194 | -48,434 | -58,213 | -68,777 | -181,145 | -120,762 | -72,738 | -89,789 | -26,071 | -21,192 | -21,555 | -41,894 | -10,599 | -5,372 | -10,626 | -10,498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,399 | 0 | 0 | 0 | 25,608 | 76,686 | 17,125 | 22,538 | 14,602 | 7,870 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2,737 | -5 | -1,152 | -2,894 | -3 | -4 |
| Dividends Paid
| -4,579 | -4,125 | -1,614 | -1,241 | -620 | 0 | 0 | -1,241 | -1,241 | -1,117 | -1,117 | -1,117 | -1,117 | -1,117 | -1,195 | -1,129 | -1,079 | -1,115 | -1,045 | -836 |
| Other Financing Activities
| -4,020 | 85,202 | 117,991 | 47,383 | 19,068 | 31,816 | 46,033 | 76,060 | 211,212 | 134,714 | -555 | 94,045 | 36,794 | 33,463 | 109 | 118 | 29 | -9 | 11 | -3 |
| Financing Cash Flow
| -17,068 | -16,053 | -17,218 | -21,683 | -16,746 | -16,618 | -12,180 | 6,042 | 28,826 | 12,835 | -24,012 | 3,139 | 9,606 | 11,154 | 230 | 33,776 | 4,324 | 13,148 | 2,939 | -3,471 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,830 | 634 | 1,249 | 960 | -503 | -128 | 304 | 194 | -1,625 | 699 | 2,078 | 712 | -104 | -190 | 41 | -579 | -24 | 110 | 213 | -14 |
| Net Change In Cash
| -2,540 | 10,595 | 104 | 1,338 | -1,624 | -2,292 | -5,595 | 5,891 | 2,283 | 6,774 | -13,634 | -22,357 | 34,573 | 1,246 | 1,961 | 6,474 | -1,121 | 2,395 | -335 | 613 |
| Cash At End Of Period
| 30,877 | 33,417 | 22,822 | 22,718 | 21,380 | 23,004 | 25,296 | 30,891 | 25,000 | 22,717 | 15,943 | 29,577 | 51,934 | 17,361 | 16,115 | 14,154 | 7,680 | 8,801 | 6,380 | 6,715 |