MITSUI-SOKO HOLDINGS Co., Ltd.【JP:9302】Cash flow
Market cap
¥286B
P/E ratio
27.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,074 | 8,246 | 8,778 | 8,685 | 8,268 | 8,366 | 8,783 | 8,721 | 9,498 | 9,707 | 10,586 |
| Cash from operations | 8,047 | 11,101 | 12,526 | 12,207 | 18,498 | 21,112 | 21,257 | 23,123 | 32,340 | 23,176 | 21,901 |
| Capital expenditures | -13,781 | -13,640 | -12,611 | -7,504 | -2,948 | -4,700 | -6,791 | -5,411 | -2,508 | -7,950 | -11,372 |
| Cash from investing | -14,809 | -36,019 | -12,872 | -5,806 | -4,043 | -5,487 | 803 | -7,049 | -6,326 | -10,477 | -15,596 |
| Payments for dividends | -1,117 | -1,241 | -1,241 | - | - | -620 | -1,241 | -1,614 | -4,125 | -4,579 | -3,788 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 17,102 | 52,184 | 39,034 | 6,425 | 21,817 | 3,291 | 3,357 | 3,501 | 1,997 | - | 13,100 |
| Repayments of term debt | -14,852 | -15,360 | -19,540 | -24,770 | -18,479 | -14,094 | -16,509 | -13,095 | -9,708 | -8,468 | -5,100 |
| Cash from financing | 12,835 | 28,826 | 6,042 | -12,180 | -16,618 | -16,746 | -21,683 | -17,218 | -16,053 | -17,068 | -2,627 |