Mitsui Soko Holdings Co Ltd
TSE:9302

Watchlist Manager
Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd
TSE:9302
Watchlist
Price: 4 240 JPY -0.47% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.6B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+36%
5 Years
+25%
7 Years
+28%
10 Years
+150%
-8.1B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-41%
5 Years
-178%
7 Years
-1%
10 Years
+2%
-14.8B
+7%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-7%
5 Years
-27%
7 Years
-35%
10 Years
-92%

Cash Flow Statement
Mitsui Soko Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
14 107
8 076
5 329
4 158
4 156
4 376
4 028
1 305
2 465
2 814
4 079
5 257
3 684
(21 697)
(21 442)
(19 770)
(18 045)
8 142
8 619
10 216
10 007
9 848
10 523
10 751
11 221
10 973
11 037
12 678
14 625
19 040
21 321
22 608
23 952
25 553
27 560
28 772
29 937
27 029
26 062
24 433
21 994
Depreciation & Amortization
9 030
9 070
9 033
8 964
8 915
8 887
9 111
9 554
10 060
11 215
11 614
11 816
11 956
11 531
11 071
10 658
10 337
9 931
9 917
9 847
9 748
9 482
9 428
9 363
9 262
9 444
9 596
9 751
9 898
9 836
9 645
9 505
9 356
9 441
9 670
9 768
9 884
9 800
9 744
9 798
9 795
Other Non-Cash Items
(10 581)
(4 382)
(1 752)
589
386
536
(805)
(455)
(2 618)
(1 670)
(639)
(344)
1 349
26 642
26 732
26 505
25 676
(464)
(465)
(441)
1 532
2 342
2 309
2 343
971
205
56
(262)
(191)
(987)
(1 088)
(985)
(1 358)
644
(237)
(112)
(331)
(701)
(302)
(379)
(461)
Cash Taxes Paid
925
1 154
1 397
1 434
1 603
1 568
2 467
2 633
2 630
2 695
2 901
2 675
3 044
3 045
2 610
2 634
2 845
3 007
3 442
3 720
4 228
4 441
4 491
2 893
2 661
2 213
3 148
4 546
4 773
5 260
8 366
8 431
10 228
10 842
9 821
8 679
8 510
7 733
6 984
8 108
7 628
Cash Interest Paid
1 323
1 313
1 260
1 136
1 164
1 118
1 104
1 145
1 144
1 267
1 366
1 357
1 445
1 468
1 482
1 510
1 447
1 402
1 312
1 391
1 335
1 315
1 266
1 217
1 190
1 203
1 177
1 114
1 087
1 002
953
912
891
854
876
876
887
871
862
840
803
Change in Working Capital
(2 744)
875
(1 407)
(2 749)
(2 183)
(5 750)
(6 989)
(5 109)
(4 459)
(1 258)
1 455
6
2 184
(3 950)
(2 975)
(2 634)
(9 621)
(5 521)
(6 428)
(6 951)
(1 594)
(3 174)
(3 415)
(5 756)
(764)
490
(668)
489
(6 255)
(6 631)
(8 942)
(9 779)
(10 859)
(12 516)
(8 125)
(4 586)
(3 929)
(3 789)
(2 972)
(5 115)
(6 773)
Cash from Operating Activities
9 812
N/A
13 639
+39%
11 203
-18%
10 962
-2%
11 274
+3%
8 049
-29%
5 345
-34%
5 295
-1%
5 448
+3%
11 101
+104%
16 509
+49%
16 735
+1%
19 173
+15%
12 526
-35%
13 386
+7%
14 759
+10%
8 347
-43%
12 088
+45%
11 643
-4%
12 671
+9%
19 693
+55%
18 498
-6%
18 845
+2%
16 701
-11%
20 690
+24%
21 112
+2%
20 021
-5%
22 656
+13%
18 077
-20%
21 258
+18%
20 936
-2%
21 349
+2%
21 091
-1%
23 122
+10%
28 868
+25%
33 842
+17%
35 561
+5%
32 339
-9%
32 532
+1%
28 737
-12%
24 555
-15%
Investing Cash Flow
Capital Expenditures
(24 492)
(9 467)
(7 085)
(8 636)
(10 626)
(14 501)
(18 218)
(18 232)
(16 973)
(14 435)
(12 058)
(9 657)
(13 415)
(12 978)
(14 571)
(14 171)
(10 216)
(8 383)
(4 821)
(4 747)
(3 222)
(3 650)
(4 005)
(4 216)
(4 684)
(5 730)
(5 616)
(7 450)
(7 445)
(7 997)
(10 342)
(8 872)
(8 692)
(7 261)
(4 890)
(4 547)
(5 219)
(5 745)
(7 101)
(7 504)
(8 224)
Other Items
16 175
4 128
2 714
817
(617)
(308)
(18 946)
(20 776)
(27 084)
(21 584)
(3 673)
(1 772)
5 382
106
70
1 590
2 545
2 577
2 825
1 223
295
(393)
73
240
121
243
173
168
1 681
8 800
8 743
8 892
7 378
212
215
99
106
(581)
(205)
(328)
87
Cash from Investing Activities
(8 317)
N/A
(5 339)
+36%
(4 371)
+18%
(7 819)
-79%
(11 243)
-44%
(14 809)
-32%
(37 164)
-151%
(39 008)
-5%
(44 057)
-13%
(36 019)
+18%
(15 731)
+56%
(11 429)
+27%
(8 033)
+30%
(12 872)
-60%
(14 501)
-13%
(12 581)
+13%
(7 671)
+39%
(5 806)
+24%
(1 996)
+66%
(3 524)
-77%
(2 927)
+17%
(4 043)
-38%
(3 932)
+3%
(3 976)
-1%
(4 563)
-15%
(5 487)
-20%
(5 443)
+1%
(7 282)
-34%
(5 764)
+21%
803
N/A
(1 599)
N/A
20
N/A
(1 314)
N/A
(7 049)
-436%
(4 675)
+34%
(4 448)
+5%
(5 113)
-15%
(6 326)
-24%
(7 306)
-15%
(7 832)
-7%
(8 137)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(1)
(1)
(1)
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
Net Issuance of Debt
(5 992)
(22 339)
(17 671)
(8 073)
(147)
14 390
37 433
41 645
48 115
30 645
5 222
2 629
(8 653)
8 234
1 708
(3 250)
(2 561)
(10 750)
(9 640)
(8 355)
(10 249)
(15 391)
(11 537)
(7 140)
(13 864)
(15 191)
(14 403)
(18 199)
(11 318)
(18 968)
(9 695)
(13 665)
(15 380)
(14 071)
(16 252)
(19 661)
(18 499)
(9 276)
(15 369)
(7 372)
(6 059)
Cash Paid for Dividends
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
0
(1 179)
(1 179)
(1 241)
(1 241)
(1 241)
(1 241)
(1 241)
(1 241)
0
0
0
0
0
0
0
0
(310)
(310)
(620)
(620)
(930)
(930)
(1 241)
(1 241)
(1 366)
(1 366)
(1 614)
(1 614)
(3 203)
(3 203)
(4 125)
(4 125)
(4 701)
(4 701)
(4 579)
Other
(596)
(555)
(500)
(486)
(485)
(438)
(465)
(452)
(464)
(578)
(1 039)
(1 239)
(1 065)
(951)
(1 254)
(1 010)
(1 339)
(1 430)
(913)
(1 516)
(1 391)
(1 227)
(1 347)
(947)
(968)
(935)
(1 161)
(1 091)
(1 318)
(1 474)
(1 454)
(1 454)
(1 170)
(1 533)
(2 805)
(2 861)
(2 849)
(2 652)
(3 414)
(3 855)
(4 143)
Cash from Financing Activities
(7 705)
N/A
(24 012)
-212%
(19 289)
+20%
(9 677)
+50%
(1 750)
+82%
12 835
N/A
35 789
+179%
40 014
+12%
46 410
+16%
28 826
-38%
2 942
-90%
149
-95%
(10 959)
N/A
6 042
N/A
(167)
N/A
(4 881)
-2 823%
(3 900)
+20%
(12 180)
-212%
(10 553)
+13%
(9 871)
+6%
(11 640)
-18%
(16 618)
-43%
(13 194)
+21%
(8 397)
+36%
(15 452)
-84%
(16 746)
-8%
(16 494)
+2%
(20 220)
-23%
(13 877)
+31%
(21 683)
-56%
(12 515)
+42%
(16 485)
-32%
(18 164)
-10%
(17 218)
+5%
(22 260)
-29%
(25 725)
-16%
(25 473)
+1%
(16 053)
+37%
(23 484)
-46%
(15 928)
+32%
(14 781)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1 955
2 078
925
77
134
699
1 137
1 349
532
(1 625)
(3 262)
(2 142)
(403)
194
1 756
949
251
304
(176)
131
68
(128)
(105)
(494)
(329)
(503)
(147)
(4)
(56)
960
1 182
1 011
593
1 249
1 679
2 101
1 431
634
1 058
1 029
1 275
Net Change in Cash
(4 255)
N/A
(13 634)
-220%
(11 532)
+15%
(6 457)
+44%
(1 585)
+75%
6 774
N/A
5 107
-25%
7 650
+50%
8 333
+9%
2 283
-73%
458
-80%
3 313
+623%
(222)
N/A
5 890
N/A
474
-92%
(1 754)
N/A
(2 973)
-69%
(5 594)
-88%
(1 082)
+81%
(593)
+45%
5 194
N/A
(2 291)
N/A
1 614
N/A
3 834
+138%
346
-91%
(1 624)
N/A
(2 063)
-27%
(4 850)
-135%
(1 620)
+67%
1 338
N/A
8 004
+498%
5 895
-26%
2 206
-63%
104
-95%
3 612
+3 373%
5 770
+60%
6 406
+11%
10 594
+65%
2 800
-74%
6 006
+115%
2 912
-52%
Free Cash Flow
Free Cash Flow
(14 680)
N/A
4 172
N/A
4 118
-1%
2 326
-44%
648
-72%
(6 452)
N/A
(12 873)
-100%
(12 937)
0%
(11 525)
+11%
(3 334)
+71%
4 451
N/A
7 078
+59%
5 758
-19%
(452)
N/A
(1 185)
-162%
588
N/A
(1 869)
N/A
3 705
N/A
6 822
+84%
7 924
+16%
16 471
+108%
14 848
-10%
14 840
0%
12 485
-16%
16 006
+28%
15 382
-4%
14 405
-6%
15 206
+6%
10 632
-30%
13 261
+25%
10 594
-20%
12 477
+18%
12 399
-1%
15 861
+28%
23 978
+51%
29 295
+22%
30 342
+4%
26 594
-12%
25 431
-4%
21 233
-17%
16 331
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.