Notes - Consolidated Statement Of Cash Flows

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7719499

Concept 2018-04-01 to
2018-09-30
Notes - Consolidated statement of cash flows
Notes - Consolidated statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period
※2 当第2四半期連結累計期間における「連結の範囲の変更を伴う子会社株式の取得による支出」△460百万円は、平成28年3月期に取得したPrime Cargo A/S及びPrime Cargo (H.K.) Ltd.の株式取得代金の未払分を支払ったことによるものです。

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