Mitsui DM Sugar Holdings Co Ltd
TSE:2109
Mitsui DM Sugar Holdings Co Ltd
TSE:2109
Price:
3 550
JPY
1%
Market Cap:
¥111.7B
Cash Flow Statement
Cash Flow Statement
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
545
|
563
|
1 346
|
565
|
2 086
|
(47)
|
50
|
(142)
|
(41)
|
620
|
2 769
|
236
|
6 668
|
3 103
|
4 129
|
5 171
|
7 065
|
8 794
|
8 797
|
8 905
|
9 333
|
10 911
|
12 371
|
12 338
|
12 405
|
14 835
|
13 429
|
10 252
|
10 468
|
8 944
|
4 678
|
2 631
|
5 251
|
5 255
|
5 661
|
5 411
|
13 846
|
19 758
|
10 637
|
11 404
|
9 942
|
9 291
|
|
| Depreciation & Amortization |
320
|
(20)
|
(89)
|
(39)
|
(307)
|
(44)
|
121
|
33
|
13
|
(14)
|
541
|
1
|
2 199
|
2 210
|
2 207
|
3 015
|
3 633
|
3 412
|
3 408
|
3 476
|
3 797
|
4 172
|
4 426
|
4 651
|
4 849
|
4 956
|
4 954
|
4 882
|
5 076
|
5 620
|
5 937
|
6 114
|
6 181
|
6 201
|
6 373
|
6 361
|
6 580
|
6 998
|
6 779
|
6 299
|
6 527
|
6 469
|
|
| Other Non-Cash Items |
2 649
|
(2 558)
|
(2 945)
|
3
|
73
|
(35)
|
(120)
|
61
|
(183)
|
(211)
|
(435)
|
(71)
|
(884)
|
1 222
|
915
|
(756)
|
(1 560)
|
(1 563)
|
170
|
202
|
(481)
|
(335)
|
247
|
170
|
19
|
(818)
|
932
|
2 302
|
458
|
383
|
884
|
1 179
|
(1 305)
|
(698)
|
(1 603)
|
(2 659)
|
5 725
|
250
|
(5 488)
|
(1 831)
|
3 786
|
4 622
|
|
| Cash Taxes Paid |
149
|
(1 861)
|
(2 214)
|
1 317
|
1 788
|
25
|
313
|
(252)
|
(133)
|
(43)
|
(9)
|
(45)
|
2 362
|
2 529
|
2 432
|
2 207
|
1 943
|
2 079
|
2 143
|
3 078
|
3 719
|
3 447
|
3 562
|
4 355
|
4 868
|
3 701
|
3 363
|
4 742
|
5 041
|
3 422
|
3 119
|
3 877
|
3 452
|
4 317
|
4 075
|
3 466
|
3 380
|
2 180
|
1 971
|
1 201
|
658
|
5 756
|
|
| Cash Interest Paid |
108
|
(56)
|
(47)
|
(3)
|
(23)
|
(5)
|
(20)
|
(6)
|
(24)
|
(4)
|
4
|
(15)
|
27
|
26
|
22
|
92
|
163
|
149
|
162
|
154
|
116
|
112
|
112
|
103
|
93
|
83
|
74
|
68
|
73
|
82
|
94
|
102
|
99
|
96
|
110
|
139
|
196
|
275
|
314
|
353
|
384
|
356
|
|
| Change in Working Capital |
(619)
|
310
|
2 382
|
1 637
|
(25)
|
951
|
(2 186)
|
1 608
|
1 984
|
(2 037)
|
(3 564)
|
(1 311)
|
(2 445)
|
(2 424)
|
(4 132)
|
1 885
|
(1 136)
|
897
|
(143)
|
(1 804)
|
(3 864)
|
(2 646)
|
(3 099)
|
(6 562)
|
(4 209)
|
(449)
|
(3 664)
|
(5 305)
|
(3 922)
|
(1 381)
|
(332)
|
(734)
|
995
|
(432)
|
(4 073)
|
(594)
|
(19 920)
|
(18 528)
|
811
|
4 830
|
2 337
|
(5 658)
|
|
| Cash from Operating Activities |
2 895
N/A
|
(1 705)
N/A
|
694
N/A
|
2 166
+212%
|
1 827
-16%
|
825
-55%
|
(2 135)
N/A
|
1 560
N/A
|
1 773
+14%
|
(1 642)
N/A
|
(689)
+58%
|
(1 145)
-66%
|
5 538
N/A
|
4 111
-26%
|
3 119
-24%
|
9 315
+199%
|
8 002
-14%
|
11 540
+44%
|
12 232
+6%
|
10 779
-12%
|
8 785
-18%
|
12 102
+38%
|
13 945
+15%
|
10 597
-24%
|
13 064
+23%
|
18 524
+42%
|
15 651
-16%
|
12 131
-22%
|
12 080
0%
|
13 566
+12%
|
11 167
-18%
|
9 190
-18%
|
11 122
+21%
|
10 326
-7%
|
6 358
-38%
|
8 519
+34%
|
6 231
-27%
|
8 478
+36%
|
12 739
+50%
|
20 702
+63%
|
22 592
+9%
|
14 724
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(739)
|
323
|
1 110
|
(2)
|
(122)
|
(272)
|
(178)
|
(172)
|
(178)
|
(29)
|
(340)
|
(1 025)
|
(2 590)
|
(3 599)
|
(5 015)
|
(5 598)
|
(5 027)
|
(3 716)
|
(4 884)
|
(6 695)
|
(6 274)
|
(9 298)
|
(10 972)
|
(8 050)
|
(7 093)
|
(5 189)
|
(5 148)
|
(7 866)
|
(8 183)
|
(7 169)
|
(7 025)
|
(5 565)
|
(5 891)
|
(7 422)
|
(10 397)
|
(10 206)
|
(17 957)
|
(18 010)
|
(7 596)
|
(6 555)
|
(4 059)
|
(4 547)
|
|
| Other Items |
(2 442)
|
(216)
|
(745)
|
(801)
|
(877)
|
(330)
|
(216)
|
123
|
198
|
11
|
13
|
(225)
|
4
|
(167)
|
13
|
(220)
|
1 360
|
1 804
|
94
|
(849)
|
(3 838)
|
(2 946)
|
(54)
|
213
|
(479)
|
(488)
|
86
|
(2 809)
|
(12 469)
|
(9 403)
|
(121)
|
(538)
|
1 871
|
6 252
|
10 741
|
6 772
|
(3 604)
|
(3 230)
|
931
|
(1 335)
|
(1 576)
|
908
|
|
| Cash from Investing Activities |
(3 181)
N/A
|
107
N/A
|
365
+241%
|
(803)
N/A
|
(999)
-24%
|
(602)
+40%
|
(394)
+35%
|
(49)
+88%
|
20
N/A
|
(18)
N/A
|
(327)
-1 717%
|
(1 250)
-282%
|
(2 586)
-107%
|
(3 766)
-46%
|
(5 002)
-33%
|
(5 818)
-16%
|
(3 667)
+37%
|
(1 912)
+48%
|
(4 790)
-151%
|
(7 544)
-57%
|
(10 112)
-34%
|
(12 244)
-21%
|
(11 026)
+10%
|
(7 837)
+29%
|
(7 572)
+3%
|
(5 677)
+25%
|
(5 062)
+11%
|
(10 675)
-111%
|
(20 652)
-93%
|
(16 572)
+20%
|
(7 146)
+57%
|
(6 103)
+15%
|
(4 020)
+34%
|
(1 170)
+71%
|
344
N/A
|
(3 434)
N/A
|
(21 561)
-528%
|
(21 240)
+1%
|
(6 665)
+69%
|
(7 890)
-18%
|
(5 635)
+29%
|
(3 639)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
5
|
10
|
1
|
(389)
|
0
|
390
|
0
|
(342)
|
0
|
(1)
|
345
|
(5)
|
(354)
|
(352)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2 304)
|
(2 305)
|
(1)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
0
|
0
|
0
|
(3 842)
|
|
| Net Issuance of Debt |
(4 700)
|
5 749
|
5 484
|
(1 285)
|
(389)
|
(14)
|
927
|
(1 372)
|
(1 638)
|
1 438
|
1 012
|
3 468
|
484
|
1 108
|
2 576
|
(1 395)
|
(563)
|
(4 398)
|
(2 059)
|
(1 153)
|
6 784
|
7 382
|
194
|
47
|
(2 300)
|
(394)
|
(1 483)
|
(581)
|
2 116
|
5 219
|
1 032
|
(4 627)
|
(312)
|
(197)
|
9 270
|
22 069
|
18 160
|
5 308
|
(3 666)
|
(654)
|
3 266
|
709
|
|
| Cash Paid for Dividends |
264
|
(271)
|
(269)
|
(132)
|
(549)
|
288
|
292
|
0
|
4
|
(391)
|
(386)
|
(383)
|
(1 341)
|
(940)
|
(936)
|
(932)
|
(931)
|
(931)
|
(931)
|
(1 065)
|
(1 199)
|
(1 331)
|
(1 597)
|
(1 864)
|
(1 996)
|
(2 662)
|
(3 063)
|
(2 929)
|
(3 063)
|
(2 930)
|
(2 106)
|
(1 284)
|
(1 283)
|
(1 282)
|
(1 612)
|
(1 942)
|
(1 942)
|
(3 882)
|
(4 856)
|
(4 211)
|
(4 370)
|
(4 207)
|
|
| Other |
4 768
|
(4 748)
|
(6 248)
|
500
|
503
|
(497)
|
1 000
|
(2)
|
(6)
|
(1)
|
(3)
|
(1)
|
(10)
|
(13)
|
(16)
|
(24)
|
(39)
|
(25)
|
(55)
|
(98)
|
(122)
|
(122)
|
(137)
|
(142)
|
(171)
|
(171)
|
(145)
|
(149)
|
(101)
|
(48)
|
(46)
|
(349)
|
(3 192)
|
(3 443)
|
(759)
|
(4 537)
|
(4 563)
|
(434)
|
(468)
|
(519)
|
(589)
|
(510)
|
|
| Cash from Financing Activities |
317
N/A
|
735
+132%
|
(1 023)
N/A
|
(916)
+10%
|
(824)
+10%
|
(223)
+73%
|
2 609
N/A
|
(1 374)
N/A
|
(1 982)
-44%
|
1 046
N/A
|
622
-41%
|
3 429
+451%
|
(872)
N/A
|
(199)
+77%
|
1 272
N/A
|
(2 352)
N/A
|
(1 533)
+35%
|
(5 355)
-249%
|
(3 048)
+43%
|
(2 318)
+24%
|
5 462
N/A
|
5 925
+8%
|
(1 545)
N/A
|
(1 963)
-27%
|
(4 471)
-128%
|
(3 230)
+28%
|
(4 693)
-45%
|
(3 662)
+22%
|
(1 050)
+71%
|
(63)
+94%
|
(3 425)
-5 337%
|
(6 261)
-83%
|
(4 787)
+24%
|
(4 922)
-3%
|
6 570
N/A
|
15 261
+132%
|
11 655
-24%
|
992
-91%
|
(8 990)
N/A
|
(5 384)
+40%
|
(1 693)
+69%
|
(7 850)
-364%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(14)
|
(27)
|
(7)
|
(1)
|
(38)
|
47
|
114
|
292
|
208
|
83
|
83
|
22
|
58
|
24
|
|
| Net Change in Cash |
31
N/A
|
(863)
N/A
|
36
N/A
|
447
+1 142%
|
4
-99%
|
0
N/A
|
80
N/A
|
137
+71%
|
(189)
N/A
|
(614)
-225%
|
(394)
+36%
|
1 034
N/A
|
2 080
+101%
|
146
-93%
|
(611)
N/A
|
1 145
N/A
|
2 802
+145%
|
4 273
+52%
|
4 394
+3%
|
917
-79%
|
4 135
+351%
|
5 783
+40%
|
1 374
-76%
|
797
-42%
|
1 021
+28%
|
9 617
+842%
|
5 896
-39%
|
(2 206)
N/A
|
(9 636)
-337%
|
(3 096)
+68%
|
589
N/A
|
(3 175)
N/A
|
2 277
N/A
|
4 281
+88%
|
13 386
+213%
|
20 638
+54%
|
(3 467)
N/A
|
(11 687)
-237%
|
(2 833)
+76%
|
7 450
N/A
|
15 322
+106%
|
3 259
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 156
N/A
|
(1 382)
N/A
|
1 804
N/A
|
2 164
+20%
|
1 705
-21%
|
553
-68%
|
(2 313)
N/A
|
1 388
N/A
|
1 595
+15%
|
(1 671)
N/A
|
(1 029)
+38%
|
(2 170)
-111%
|
2 948
N/A
|
512
-83%
|
(1 896)
N/A
|
3 717
N/A
|
2 975
-20%
|
7 824
+163%
|
7 348
-6%
|
4 084
-44%
|
2 511
-39%
|
2 804
+12%
|
2 973
+6%
|
2 547
-14%
|
5 971
+134%
|
13 335
+123%
|
10 503
-21%
|
4 265
-59%
|
3 897
-9%
|
6 397
+64%
|
4 142
-35%
|
3 625
-12%
|
5 231
+44%
|
2 904
-44%
|
(4 039)
N/A
|
(1 687)
+58%
|
(11 726)
-595%
|
(9 532)
+19%
|
5 143
N/A
|
14 147
+175%
|
18 533
+31%
|
10 177
-45%
|
|
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