Quarterly Statement Of Cash Flows

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7300669

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
18,262,000,000 JPY
19,724,000,000 JPY
Interest and dividends received
596,000,000 JPY
669,000,000 JPY
Interest paid
-418,000,000 JPY
-419,000,000 JPY
Income taxes paid
-606,000,000 JPY
-4,395,000,000 JPY
Net cash provided by (used in) operating activities
17,835,000,000 JPY
15,579,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,854,000,000 JPY
-2,470,000,000 JPY
Proceeds from sale of property, plant and equipment
70,000,000 JPY
468,000,000 JPY
Purchase of investment securities
-13,000,000 JPY
-512,000,000 JPY
Loan advances
-12,000,000 JPY
-8,000,000 JPY
Proceeds from collection of loans receivable
16,000,000 JPY
8,000,000 JPY
Other, net
-1,802,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-7,041,000,000 JPY
-3,816,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
36,342,000,000 JPY
23,603,000,000 JPY
Repayments of short-term borrowings
-31,300,000,000 JPY
-23,600,000,000 JPY
Repayments of long-term borrowings
-2,672,000,000 JPY
-2,693,000,000 JPY
Dividends paid
-1,967,000,000 JPY
-2,910,000,000 JPY
Other, net
-440,000,000 JPY
-656,000,000 JPY
Net cash provided by (used in) financing activities
-2,564,000,000 JPY
-9,020,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-543,000,000 JPY
1,463,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,686,000,000 JPY
4,205,000,000 JPY
Cash and cash equivalents
38,562,000,000 JPY
30,876,000,000 JPY
37,622,000,000 JPY
33,417,000,000 JPY

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