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MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,655.00+5.00 (+0.11%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,401,000
15,617,000
14,503,000
11,549,000
6,395,000
Depreciation & amortisation
9,795,000
9,800,000
9,441,000
9,836,000
9,444,000
Change in working capital
2,241,000
3,549,000
-3,776,000
-1,627,000
1,965,000
Other working capital
16,331,000
26,595,000
15,862,000
13,260,000
15,382,000
Other non-cash items
-2,010,000
58,000
3,168,000
1,184,000
1,216,000
Net cash provided by operating activities
24,555,000
32,340,000
23,123,000
21,257,000
21,112,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,224,000
-5,745,000
-7,261,000
-7,997,000
-5,730,000
Purchases of investments
-1,820,000
-793,000
-123,000
-309,000
-207,000
Sales/maturities of investments
681,000
1,000
264,000
7,572,000
318,000
Other investing activities
-
-
1,000
2,000
-1,000
Net cash used for investing activities
-8,137,000
-6,326,000
-7,049,000
803,000
-5,487,000
Net change in cash
2,912,000
10,594,000
104,000
1,338,000
-1,624,000
Cash at beginning of period
31,393,000
22,822,000
22,718,000
21,380,000
23,004,000
Cash at end of period
33,030,000
33,417,000
22,822,000
22,718,000
21,380,000
Free cash flow
Operating cash flow
24,555,000
32,340,000
23,123,000
21,257,000
21,112,000
Capital expenditure
-8,224,000
-5,745,000
-7,261,000
-7,997,000
-5,730,000
Free cash flow
16,331,000
26,595,000
15,862,000
13,260,000
15,382,000