Equities

Mitsui Soko Holdings Co Ltd

Mitsui Soko Holdings Co Ltd

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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income20,93927,02925,553
Depreciation/depletion9,7079,4988,721
Non-Cash items(137)(701)644
Cash taxes paid, supplemental7,6637,73310,842
Cash interest paid, supplemental799871854
Changes in working capital(7479)(3789)(12516)
Total cash from operations23,17832,33923,122
INVESTING
Capital expenditures(11466)(5745)(7261)
Other investing and cash flow items, total988(581)212
Total cash from investing(10478)(6326)(7049)
FINANCING
Financing cash flow items(4020)(2652)(1533)
Total cash dividends paid(4579)(4125)(1614)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(8468)(9276)(14071)
Total cash from financing(17067)(16053)(17218)
NET CHANGE IN CASH
Foreign exchange effects1,8306341,249
Net change in cash(2540)10,594104
Net cash-begin balance/reserved for future use33,41722,82222,718
Net cash-end balance/reserved for future use30,87633,41722,822
SUPPLEMENTAL INCOME
Depreciation, supplemental9,7079,4988,721
Cash interest paid, supplemental799871854
Cash taxes paid, supplemental7,6637,73310,842
Data Provided by LSEG
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