MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) - Quarterly Cash Flow Statement

Home
9302.T
Financials

6020 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,976	2,131	5,230	5,685	6,661	4,418	7,669	7,314	7,628	7,326	6,504	6,102	5,621	5,725	5,160	4,815	3,340	1,310	3,213	3,174	3,276	1,558	2,743	2,946	2,601	1,717	2,952	1,349	2,124	-24,470	1,227	-323	1,869	930	2,796	-1,509	597	562	1,640	1,222	952	342	1,642	2,393	3,699	6,373	-2,059	1,029	851	-1,429	1,291	1,260	3,153	67	1,713	1,061	1,016	460	1,303	1,031	953	697	1,148
Depreciation & Amortization Numbers are in millions	2,571	2,513	2,475	2,458	2,409	2,453	2,478	2,404	2,465	2,537	2,362	2,306	2,236	2,452	2,511	2,446	2,427	2,514	2,364	2,291	2,275	2,332	2,465	2,356	2,329	2,598	2,564	2,426	2,343	3,004	2,885	2,839	2,803	3,410	2,749	2,644	2,412	2,274	2,239	2,194	2,180	2,302	2,288	2,263	2,217	2,262	2,176	2,121	1,958	1,817	1,844	1,778	1,739	1,815	1,760	1,713	1,620	1,581	1,503	1,487	1,469	1,466	1,400
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,169	-873	-1,807	2,312	-878	2,614	81	4,143	-3,289	2	-1,419	91	-2,450	1,909	-2,459	72	-1,149	3,162	1,056	-1,079	-1,174	1,811	-424	1,936	-1,313	1,084	-2,216	270	440	1,068	-1,499	87	-743	3,750	-705	816	-2,816	-768	-1,316	-438	-719	1,169	-805	1,108	-216	814	-243	1,190	-1,876	-155	-368	-360	396	518	-574	145	-315	115	-778	72	756	803	-52
Accounts Receivables Numbers are in millions	-748	437	111	355	1,864	3,551	2,324	3,131	848	-3,745	-1,003	-2,056	-1,031	-399	-1,850	-3,045	794	1,901	1,726	-1,788	-67	967	289	455	-1,094	2,876	-2,776	-763	788	1,503	-2,515	-305	820	4,267	-812	-434	727	-175	-2,131	-218	468	3,065	-3,594	1,440	205	1,747	233	1,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	512	2,779	1,288	2,623	95	3,558	2,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-986	-599	87	491	-1,288	-2,656	-263	-624	-2,613	1,687	1,446	726	-116	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,903	-711	-2,517	-1,313	-2,742	-904	-2,075	-1,922	-4,137	3,747	-416	2,147	1,361	1,562	66	-17	-529	-1,770	3,122	-891	-50	251	190	-368	471	871	-2,497	299	244	-3,487	3,673	459	711	-325	-1,093	1,124	-527	635	814	7	-1,618	2,142	-429	-132	-119	1,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6,124	6,290	-3,174	-3,040	-28	-3,233	-3,320	-2,653	1,168	-391	-2,258	-2,265	-3,181	-2,644	235	-1,513	-2,070	-2,725	3,391	-1,197	-739	-1,861	1,253	-1,909	-325	-364	-4,286	257	-1,051	21,692	2,812	327	-1,052	-149	-1,851	753	-2,726	218	271	-223	-2,241	1,700	-602	-2,769	-3,092	-7,763	2,593	-493	-1,792	2,417	-734	-226	-2,741	407	-1,904	-146	-792	705	-1,011	744	-164	-1,615	-699
Operating Cash Flow Numbers are in millions	8,964	4,873	2,724	7,415	8,164	6,252	6,908	11,208	7,972	9,474	5,189	6,234	2,226	7,442	5,447	5,820	2,548	4,261	10,024	3,189	3,638	3,840	6,037	5,329	3,292	5,035	-986	4,302	3,856	1,294	5,425	2,930	2,877	7,941	2,989	2,704	-2,533	2,286	2,834	2,755	172	5,513	2,523	2,995	2,608	1,686	2,467	3,847	-859	2,650	2,033	2,452	2,547	2,807	995	2,773	1,529	2,861	1,017	3,334	3,014	1,351	1,797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,835	-4,905	-2,425	-1,473	-2,663	-1,663	-1,705	-1,070	-1,307	-1,137	-1,033	-1,413	-3,678	-2,568	-1,213	-2,883	-1,333	-2,016	-1,218	-1,049	-1,447	-970	-750	-838	-1,092	-542	-2,275	-912	-4,654	-2,375	-6,230	-1,312	-3,061	-2,812	-2,472	-3,713	-5,438	-5,350	-3,731	-3,699	-1,721	-1,475	-1,741	-2,148	-4,103	-16,500	-2,332	-608	-3,903	-2,979	-1,026	-1,104	-696	-2,663	-1,585	-2,083	-14,164	-2,833	-2,914	-2,005	-991	-5,577	-3,251
Acquisitions Net Numbers are in millions	-412	53	-561	903	-356	100	839	28	19	-5	19	21	14	-29	492	0	0	242	0	0	0	-174	-157	-55	-476	0	-165	480	0	-27	-85	0	0	8	-203	-15	-7,577	0	-617	0	-250	-444	0	-568	-281	490	0	0	0	0	0	0	0	0	0	0	0	0	0	-104	-127	93	337
Purchases Of Investments Numbers are in millions	-3	57	-149	-893	-3	-775	-7	-8	-3	-6	-6	-107	-4	-97	-200	-8	-4	-189	-7	-7	-4	-445	-6	-64	-4	90	-101	-6	-4	-5	-6	-9	-335	-2	-8,068	-1,785	-12,103	153	-156	-134	-164	-59	-11	-75	-1	489	-1,584	1,108	-25,015	-42	-2	-1	-1	-4,016	-3	-3	-1	-66	-2	-2	-98	-6	-451
Sales Maturities Of Investments Numbers are in millions	298	-25	74	248	359	-100	1	-28	-19	11	0	253	0	7,065	507	0	0	250	0	0	0	310	74	23	-120	0	1,046	14	0	1	10	0	0	0	1,211	104	1,164	0	-142	0	400	-164	0	2,667	2,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	2	-2	1
Other Investing Activites Numbers are in millions	-1,896	145	1,073	-330	392	105	-811	59	19	17	-472	-198	17	244	730	26	74	-239	23	30	144	251	224	-48	274	540	283	970	-570	629	189	-53	-203	5,876	14	-267	67	221	177	1	203	732	707	-260	-373	11,623	712	763	-498	18,047	71	1,095	2,026	6,023	-6	11	580	51	-21	117	122	127	153
Investing Cash Flow Numbers are in millions	-4,850	-4,673	-1,988	-1,545	-2,271	-2,333	-1,683	-1,019	-1,291	-1,120	-1,018	-1,246	-3,665	4,615	316	-2,865	-1,263	-1,952	-1,202	-1,026	-1,307	-1,028	-615	-982	-1,418	88	-1,212	546	-5,228	-1,777	-6,122	-1,374	-3,599	3,062	-9,518	-5,676	-23,887	-4,976	-4,469	-3,832	-1,532	-1,410	-1,045	-384	-2,500	-4,388	-3,204	1,263	-29,416	15,026	-957	-10	1,329	-656	-1,594	-2,075	-13,585	-2,848	-2,937	-1,660	-1,092	-5,365	-3,211
Financing Activities:
Debt Repayment Numbers are in millions	-507	-4,381	-9,494	-17,324	-8,969	-15,968	-16,037	-36,318	-28,807	-28,696	-36,895	-37,909	-30,095	-16,896	-33,659	-11,102	-6,168	-16,158	-9,012	-6,368	-3,656	-5,332	-10,118	-7,161	-25,823	-10,755	-12,643	-11,287	-23,528	-16,289	-7,980	-22,080	-22,428	-36,784	-35,074	-80,823	-28,464	-36,437	-29,221	-33,107	-21,997	-19,352	-18,531	-20,883	-13,972	-43,923	-17,734	-11,242	-16,890	-8,689	-8,661	-4,593	-4,128	-5,047	-6,754	-4,906	-4,485	-4,788	-3,762	-4,415	-8,590	-4,760	-23,445
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,647	0	0	0	25,902
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,737	0	0	0	-1
Dividends Paid Numbers are in millions	-1,967	0	-1,669	0	-2,910	0	-1,791	0	-2,334	0	-869	0	-745	0	-621	0	-620	0	-310	0	-310	0	0	0	0	0	0	0	0	0	-621	0	-620	0	-621	0	-620	0	-559	0	-558	0	-559	0	-558	-1	-559	0	-558	0	-559	0	-558	0	-559	0	-558	0	-598	0	-597	0	-598
Other Financing Activities Numbers are in millions	-2,022	-188	7,684	15,304	4,879	13,686	13,202	26,742	31,572	16,994	32,886	31,798	36,313	4,248	31,081	8,961	3,093	11,316	-220	7,953	19	1,784	7,631	3,949	18,452	12,185	11,925	7,393	14,530	25,999	6,902	22,900	20,259	29,493	45,104	84,436	52,179	46,730	32,793	32,495	22,696	15,061	14,176	10,659	9,948	55,938	9,632	1,119	27,356	21,612	6,489	1,240	7,453	4,147	2,951	15,538	10,827	3,358	27	8,128	10,557	6,357	-1
Financing Cash Flow Numbers are in millions	-3,484	-4,569	-3,479	-2,020	-7,000	-2,282	-4,626	-9,576	431	-11,702	-4,878	-6,111	5,473	-12,648	-3,199	-2,141	-3,695	-4,842	-9,542	1,585	-3,947	-3,548	-2,487	-3,212	-7,371	1,430	-718	-3,894	-8,998	9,710	-1,699	820	-2,789	-7,291	9,409	3,613	23,095	10,293	3,013	-612	141	-4,292	-4,914	-10,224	-4,582	12,015	-8,661	-10,123	9,908	12,923	-2,731	-3,353	2,767	-900	-4,362	10,632	5,784	-1,430	-3,423	3,713	1,370	1,597	1,857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,611	941	-574	382	1,081	386	-820	411	657	1,183	-150	-11	227	527	268	160	5	-489	320	17	-351	-315	155	406	-374	-119	218	99	106	-172	916	906	-1,456	-769	-823	-214	181	1,388	-6	-426	-257	823	-63	422	896	700	195	-396	213	57	-189	-60	88	-42	-44	-144	40	13	-98	27	99	-357	-162
Net Change In Cash Numbers are in millions	2,966	-3,429	-3,316	4,231	-26	2,024	-222	1,024	7,769	-2,165	-858	-1,134	4,261	-63	2,831	976	-2,406	-3,021	-400	3,764	-1,967	-1,051	3,089	1,541	-5,871	6,433	-2,697	1,052	-10,383	9,056	-1,479	3,281	-4,967	2,943	2,056	427	-3,143	8,993	1,374	-2,118	-1,475	634	-3,499	-7,192	-3,577	10,014	-9,203	-3,018	-20,150	30,657	-1,845	-972	6,733	1,296	-5,005	11,186	-6,231	-1,405	-5,440	5,413	3,393	-2,774	280
Cash At End Of Period Numbers are in millions	33,843	30,877	34,306	37,622	33,391	33,417	31,393	31,615	30,591	22,822	24,987	25,845	26,979	22,718	22,781	19,950	18,974	21,380	24,401	24,801	21,037	23,004	24,055	20,966	19,425	25,296	18,863	21,560	20,508	30,891	21,835	23,314	20,033	25,000	22,057	20,001	19,574	22,717	13,724	12,350	14,468	15,943	15,309	18,808	26,000	29,577	19,563	28,766	31,784	51,934	21,277	23,122	24,094	17,361	16,065	21,070	9,884	16,115	17,520	22,960	17,547	14,154	16,928

MITSUI-SOKO HOLDINGS Co., Ltd.

TSE:9302.T Add to watchlist

TSE:9302.T