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Mitsui Soko Holdings Co Ltd
TSE:9302

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Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd
TSE:9302
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Price: 3 464 JPY -3.86% Market Closed
Market Cap: ¥259.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-2%
10Y
+224%
Investing Cash Flow
+
3Y
-186%
5Y
-153%
10Y
+67%
Financing Cash Flow
+
3Y
+94%
5Y
+90%
10Y
-

Cash Flow Statement
Mitsui Soko Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 030)
(153)
1 828
359
717
(140)
(633)
(281)
(523)
(250)
(160)
63
1 124
503
3 857
5 994
6 193
5 771
4 275
1 973
1 742
(1 608)
6 194
9 042
10 406
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
20 939
18 781
18 607
18 974
18 206
19 842
18 912
19 799
Depreciation & Amortization
(217)
29
172
73
364
72
83
(53)
(32)
218
476
151
1 864
634
6 908
7 027
7 092
7 176
7 178
7 397
7 740
8 072
8 517
8 776
8 918
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
9 855
10 017
10 209
10 509
10 833
11 021
11 227
11 423
Other Non-Cash Items
1 919
(184)
(2 236)
(74)
(94)
120
473
476
736
(58)
(345)
(152)
994
(336)
1 383
(382)
(850)
(351)
1 592
3 276
3 604
6 819
(2 126)
(4 899)
(7 031)
(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)
(137)
(377)
(319)
(342)
1 022
1 651
2 339
1 717
Cash Taxes Paid
753
463
452
(649)
(594)
91
246
116
180
(822)
(1 201)
811
848
1 012
2 046
2 456
2 054
1 537
1 548
950
1 630
1 918
1 832
1 306
1 144
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
7 663
5 368
3 874
3 403
3 505
3 202
6 022
5 735
Cash Interest Paid
(126)
0
(47)
(8)
5
89
281
24
76
102
306
(18)
370
13
1 530
1 523
1 547
1 510
1 440
1 414
1 452
1 480
1 465
1 451
1 437
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
799
786
798
785
795
821
830
909
Change in Working Capital
(926)
(366)
(131)
1 330
(380)
29
361
(995)
536
2 146
1 188
(1 546)
(2 695)
(2 868)
(4 048)
(3 525)
(3 637)
(2 763)
(3 362)
(6 363)
(3 020)
(2 781)
(3 050)
81
(2 537)
(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)
(7 479)
(4 448)
(3 066)
344
(8 160)
(10 985)
(12 331)
(15 297)
Cash from Operating Activities
(254)
N/A
(674)
-165%
(367)
+46%
1 688
N/A
607
-64%
81
-87%
284
+251%
(853)
N/A
717
N/A
2 056
+187%
1 159
-44%
(1 484)
N/A
1 287
N/A
(2 067)
N/A
8 100
N/A
9 114
+13%
8 798
-3%
9 833
+12%
9 683
-2%
6 283
-35%
10 066
+60%
10 502
+4%
9 535
-9%
13 000
+36%
9 756
-25%
9 812
+1%
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%
23 178
-6%
23 973
+3%
25 431
+6%
29 485
+16%
21 901
-26%
21 529
-2%
20 147
-6%
17 642
-12%
Investing Cash Flow
Capital Expenditures
(202)
(79)
(3 757)
(95)
(293)
854
3 213
(1 441)
(23 741)
1 526
23 274
(13 173)
(15 256)
(11 922)
(20 495)
(7 027)
(6 048)
(5 489)
(5 805)
(9 012)
(8 516)
(9 822)
(23 343)
(23 543)
(25 083)
(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)
(11 466)
(11 638)
(12 404)
(12 174)
(13 762)
(15 076)
(15 096)
(15 694)
Other Items
(522)
(677)
(970)
71
(312)
276
(503)
(175)
1 378
288
(52)
679
687
358
2 586
4 034
5 120
5 196
21 193
(6 347)
(5 570)
(6 510)
(12 402)
14 714
14 607
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
988
(1 418)
(1 298)
(1 634)
(1 834)
605
226
1 090
Cash from Investing Activities
(724)
N/A
(756)
-4%
(4 727)
-525%
(24)
+99%
(605)
-2 421%
1 130
N/A
2 710
+140%
(1 616)
N/A
(22 363)
-1 284%
1 814
N/A
23 222
+1 180%
(12 494)
N/A
(14 569)
-17%
(11 564)
+21%
(17 909)
-55%
(2 993)
+83%
(928)
+69%
(293)
+68%
15 388
N/A
(15 359)
N/A
(14 086)
+8%
(16 332)
-16%
(35 745)
-119%
(8 829)
+75%
(10 476)
-19%
(8 317)
+21%
(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%
(10 478)
-29%
(13 056)
-25%
(13 702)
-5%
(13 808)
-1%
(15 596)
-13%
(14 471)
+7%
(14 870)
-3%
(14 604)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(2)
2
0
(1)
(2 891)
0
1 741
(1)
1 147
2
(2 732)
0
0
2 737
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 298
299
4 108
(192)
5 619
(186)
(7 483)
989
31 023
(544)
(27 662)
4 396
15 041
7 638
12 355
9 364
(4 617)
(2 964)
10 874
18 133
11 482
5 691
4 877
(9 618)
(9 715)
(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)
(8 468)
(6 592)
(3 408)
(3 666)
4 743
8 182
4 514
6 286
Cash Paid for Dividends
0
(139)
(209)
0
(69)
18
35
8
(50)
(66)
(66)
39
39
78
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(1 117)
(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)
(4 579)
(3 636)
(3 636)
(3 788)
(3 788)
(3 641)
(3 641)
(3 653)
Other
(33)
(1)
0
(7)
(6)
52
47
11
68
(34)
(57)
(22)
(34)
(58)
(82)
(107)
(114)
(136)
(151)
(272)
(389)
(528)
(621)
(616)
(620)
(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)
(4 020)
(3 324)
(3 568)
(3 492)
(3 582)
(3 143)
(2 911)
(4 085)
Cash from Financing Activities
6 263
N/A
161
-97%
3 899
+2 322%
(200)
N/A
2 653
N/A
(116)
N/A
(5 660)
-4 779%
1 007
N/A
32 188
+3 096%
(642)
N/A
(30 517)
-4 653%
4 413
N/A
15 046
+241%
10 395
-31%
11 156
+7%
8 140
-27%
(5 848)
N/A
(4 217)
+28%
9 606
N/A
16 744
+74%
9 976
-40%
4 046
-59%
3 139
-22%
(11 351)
N/A
(11 452)
-1%
(7 705)
+33%
(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%
(17 067)
-15%
(13 552)
+21%
(10 612)
+22%
(10 946)
-3%
(2 627)
+76%
1 398
N/A
(2 038)
N/A
(1 452)
+29%
Change in Cash
Effect of Foreign Exchange Rates
43
53
57
(22)
(54)
(23)
(68)
(193)
(203)
295
250
(59)
(203)
(176)
(190)
(142)
(58)
(203)
(104)
21
(315)
69
712
1 395
2 213
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
1 830
2 360
(176)
1 940
98
(1 667)
1 264
1 162
Net Change in Cash
5 328
N/A
(1 216)
N/A
(1 138)
+6%
1 442
N/A
2 601
+80%
1 072
-59%
(2 734)
N/A
(1 655)
+39%
10 339
N/A
3 523
-66%
(5 886)
N/A
(9 624)
-64%
1 561
N/A
(3 412)
N/A
1 157
N/A
14 119
+1 120%
1 964
-86%
5 120
+161%
34 573
+575%
7 689
-78%
5 641
-27%
(1 715)
N/A
(22 359)
-1 204%
(5 785)
+74%
(9 959)
-72%
(4 255)
+57%
(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%
(2 537)
N/A
(275)
+89%
941
N/A
6 671
+609%
3 776
-43%
6 789
+80%
4 503
-34%
2 748
-39%
Free Cash Flow
Free Cash Flow
(456)
N/A
(753)
-65%
(4 124)
-448%
1 593
N/A
314
-80%
935
+198%
3 497
+274%
(2 294)
N/A
(23 024)
-904%
3 582
N/A
24 433
+582%
(14 657)
N/A
(13 969)
+5%
(13 989)
0%
(12 395)
+11%
2 087
N/A
2 750
+32%
4 344
+58%
3 878
-11%
(2 729)
N/A
1 550
N/A
680
-56%
(13 808)
N/A
(10 543)
+24%
(15 327)
-45%
(14 680)
+4%
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%
11 712
-28%
12 335
+5%
13 027
+6%
17 311
+33%
8 139
-53%
6 453
-21%
5 051
-22%
1 948
-61%

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
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