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
Profit (loss) before income taxes
10,014,000,000 JPY
12,346,000,000 JPY
Depreciation
5,099,000,000 JPY
4,792,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,000,000 JPY
-26,000,000 JPY
Interest and dividend income
-550,000,000 JPY
-473,000,000 JPY
Interest expenses
400,000,000 JPY
407,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-34,000,000 JPY
-15,000,000 JPY
Increase (decrease) in trade payables
-300,000,000 JPY
-797,000,000 JPY
Other, net
7,918,000,000 JPY
1,315,000,000 JPY
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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