MITSUI-SOKO HOLDINGS
9302
Last Price
52 Week Range
¥2.51K - ¥4.39K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
MITSUI-SOKO HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.107B | ¥10.04B | ¥10.116B | ||||||||||||||||||||
| ¥9.855B | ¥10.833B | ¥11.423B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.173B | ¥-4.882B | ¥-8.951B | ||||||||||||||||||||
| ¥0.041B | ¥5.91B | ¥5.055B | ||||||||||||||||||||
| ¥23.176B | ¥21.901B | ¥17.643B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.95B | ¥-13.762B | ¥-15.694B | ||||||||||||||||||||
| ¥0.492B | ¥-0.295B | ¥1.069B | ||||||||||||||||||||
| ¥-0.988B | ¥-1.133B | ¥-1.047B | ||||||||||||||||||||
| ¥0.656B | ¥1.284B | ¥0.79B | ||||||||||||||||||||
| ¥-2.687B | ¥-1.69B | ¥0.278B | ||||||||||||||||||||
| ¥-10.477B | ¥-15.596B | ¥-14.604B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.468B | ¥4.743B | ¥6.286B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.579B | ¥-3.788B | ¥-3.653B | ||||||||||||||||||||
| ¥-4.021B | ¥-3.582B | ¥-4.085B | ||||||||||||||||||||
| ¥-17.068B | ¥-2.627B | ¥-1.452B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.417B | ¥30.877B | ¥41.807B | ||||||||||||||||||||
| ¥-2.54B | ¥3.776B | ¥2.488B | ||||||||||||||||||||
| ¥30.877B | ¥34.653B | ¥44.295B | ||||||||||||||||||||
| ¥23.176B | ¥21.901B | ¥17.643B | ||||||||||||||||||||
| ¥-11.466B | ¥-11.372B | ¥-13.777B | ||||||||||||||||||||
| ¥11.71B | ¥10.529B | ¥3.866B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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