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9302 Mitsui-Soko Holdings

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  • 8010
  • +90+1.14%
20min DelayMarket Closed Apr 4 15:30 JST
200.13BMarket Cap16.47P/E (Static)

Mitsui-Soko Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
65.89%8.79B
0.01%7.75B
-12.22%10.51B
-23.91%30.46B
-21.35%5.44B
-47.33%5.3B
-24.91%7.75B
-6.02%11.98B
17.05%40.03B
-37.12%6.91B
Net profit before non-cash adjustment
7.02%5.6B
-3.06%5.51B
-32.40%4.5B
-22.53%20.94B
-23.88%3.36B
-31.80%5.23B
-22.27%5.69B
-12.68%6.66B
5.78%27.03B
-39.69%4.42B
Total adjustment of non-cash items
132.50%4.36B
1,505.62%3.5B
44.79%8.97B
-11.70%8.35B
537.19%529M
-18.94%1.87B
78.20%-249M
-26.31%6.19B
-23.90%9.45B
-103.31%-121M
-Depreciation and amortization
12.12%2.78B
7.81%2.65B
6.72%2.57B
0.56%9.86B
2.45%2.51B
-0.12%2.48B
2.25%2.46B
-2.27%2.41B
3.80%9.8B
-3.31%2.45B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--210M
----
----
----
----
--0
----
-Share of associates
-230.77%-17M
-240.00%-17M
59.74%-31M
74.86%-92M
11.54%-23M
121.67%13M
96.27%-5M
47.26%-77M
-35.06%-366M
10.34%-26M
-Disposal profit
281.25%29M
-14.29%18M
-39.29%17M
725.64%244M
911.54%211M
-100.00%-16M
310.00%21M
460.00%28M
-146.99%-39M
-176.47%-26M
-Other non-cash items
362.54%1.57B
131.18%849M
67.23%6.41B
-3,324.14%-1.87B
5.55%-2.38B
-510.20%-598M
19.96%-2.72B
-36.96%3.83B
-98.17%58M
-325.78%-2.52B
Changes in working capital
35.64%-1.16B
-154.71%-1.27B
-236.56%-2.96B
-66.95%1.17B
-40.86%1.55B
-2,330.86%-1.81B
-44.20%2.31B
73.30%-878M
193.99%3.55B
130,600.00%2.61B
-Change in receivables
766.67%962M
-1,082.82%-3.49B
-140.13%-748M
-71.92%2.77B
-87.69%437M
-95.22%111M
-88.66%355M
119.81%1.86B
225.77%9.85B
194.82%3.55B
-Change in payables
-322.99%-194M
39.71%686M
23.45%-986M
78.74%-1.31B
77.45%-599M
133.08%87M
178.69%491M
50.71%-1.29B
-264.47%-6.16B
-257.44%-2.66B
-Provision for loans, leases and other losses
3.69%-1.93B
4.91%1.54B
16.02%-1.22B
-91.28%-285M
-0.64%1.71B
-1.26%-2.01B
-10.39%1.47B
4.59%-1.45B
-147.15%-149M
-16.55%1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.71%-98M
-4.35%-288M
9.09%-130M
8.27%-799M
1.47%-269M
25.00%-111M
7.38%-276M
5.92%-143M
-1.99%-871M
5.54%-273M
Interest received (cash flow from operating activities)
28.83%362M
-12.67%193M
-10.04%403M
29.21%1.18B
122.12%231M
27.73%281M
-35.76%221M
82.11%448M
47.18%914M
166.67%104M
Tax refund paid
17.16%-2.27B
535.48%1.22B
55.76%-1.82B
0.91%-7.66B
-7.17%-523M
14.88%-2.75B
-133.02%-279M
15.40%-4.12B
28.68%-7.73B
61.42%-488M
Other operating cash inflow (outflow)
-200.00%-1M
100.00%2M
0.00%-1M
0
0.00%-1M
-50.00%1M
200.00%1M
-1M
0
-1M
Operating cash flow
148.83%6.78B
19.64%8.87B
9.80%8.96B
-28.34%23.18B
-22.06%4.87B
-60.57%2.72B
-33.84%7.42B
2.41%8.16B
39.86%32.34B
-34.01%6.25B
Investing cash flow
Net PPE purchase and sale
-12.26%-1.49B
-1,171.09%-1.63B
-15.10%-2.16B
-218.39%-7.41B
-1,117.01%-4.08B
-59.86%-1.33B
69.23%-128M
-151.88%-1.87B
56.42%-2.33B
50.07%-335M
Net intangibles purchase and sale
35.79%-689M
25.56%-568M
14.81%-650M
-4.23%-3.37B
37.05%-773M
-28.04%-1.07B
-22.08%-763M
-40.26%-763M
-75.15%-3.24B
-174.72%-1.23B
Net business purchase and sale
--0
--0
---440M
--492M
--0
--492M
----
----
--0
--0
Net investment product transactions
93.33%-5M
85.43%-94M
-17.13%295M
58.08%-332M
104.13%32M
-1,150.00%-75M
-7,962.50%-645M
11,966.67%356M
-661.70%-792M
-15,600.00%-775M
Advance cash and loans provided to other parties
-10.00%-11M
-100.00%-4M
-33.33%-8M
-92.31%-25M
-800.00%-7M
-25.00%-10M
-100.00%-2M
-20.00%-6M
50.00%-13M
104.76%1M
Repayment of advance payments to other parties and cash income from loans
0.00%10M
200.00%8M
-50.00%8M
309.76%168M
3,650.00%150M
400.00%10M
-126.67%-8M
220.00%16M
95.24%41M
-69.23%4M
Net changes in other investments
4,800.00%94M
--94M
---1.9B
--1M
--2M
---2M
----
----
----
----
Investing cash flow
-5.33%-2.09B
-41.81%-2.19B
-113.56%-4.85B
-65.62%-10.48B
-100.30%-4.67B
-18.12%-1.99B
-51.62%-1.55B
-75.91%-2.27B
10.26%-6.33B
-108.30%-2.33B
Financing cash flow
Net issuance payments of debt
-18.47%-1.66B
241.03%1.86B
137.03%507M
8.71%-8.47B
-122.16%-4.38B
48.45%-1.4B
85.82%-1.32B
-128.98%-1.37B
34.08%-9.28B
82.38%-1.97B
Cash dividends paid
-9.11%-1.82B
--0
32.41%-1.97B
-11.01%-4.58B
--0
6.81%-1.67B
--0
-24.68%-2.91B
-155.58%-4.13B
--0
Cash dividends for minorities
--0
-78.15%-693M
22.83%-1.83B
-31.03%-2.77B
---3M
--0
-54.37%-389M
-27.70%-2.37B
-175.23%-2.11B
--0
Net other fund-raising expenses
18.40%-337M
19.35%-250M
44.67%-192M
-131.98%-1.26B
40.32%-185M
-230.40%-413M
-5,066.67%-310M
-247.00%-347M
29.37%-541M
38.86%-310M
Financing cash flow
-9.60%-3.81B
145.54%920M
50.23%-3.48B
-6.32%-17.07B
-100.22%-4.57B
24.79%-3.48B
78.91%-2.02B
-1,724.13%-7B
6.77%-16.05B
80.50%-2.28B
Net cash flow
Beginning cash position
2.50%38.56B
-0.82%33.12B
-7.60%30.88B
46.42%33.42B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
0.46%22.82B
25.64%31.39B
Current changes in cash
131.75%871M
97.40%7.6B
156.91%630M
-143.86%-4.37B
-366.89%-4.37B
-557.93%-2.74B
528.06%3.85B
-115.57%-1.11B
970.72%9.96B
148.89%1.64B
Effect of exchange rate changes
368.64%1.54B
-663.87%-2.15B
49.03%1.61B
188.64%1.83B
143.78%941M
30.00%-574M
-7.06%382M
64.54%1.08B
-49.24%634M
-67.37%386M
Cash adjustments other than cash changes
--2M
----
----
---2M
----
----
----
----
----
----
End cash Position
19.45%40.98B
2.50%38.56B
-0.82%33.12B
-7.60%30.88B
-7.60%30.88B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
46.42%33.42B
Free cash flow
1,432.78%4.58B
11.61%6.63B
11.42%6.13B
-55.97%11.71B
-100.70%-32M
-94.25%299M
-41.39%5.94B
-17.46%5.5B
67.66%26.6B
-44.96%4.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 65.89%8.79B0.01%7.75B-12.22%10.51B-23.91%30.46B-21.35%5.44B-47.33%5.3B-24.91%7.75B-6.02%11.98B17.05%40.03B-37.12%6.91B
Net profit before non-cash adjustment 7.02%5.6B-3.06%5.51B-32.40%4.5B-22.53%20.94B-23.88%3.36B-31.80%5.23B-22.27%5.69B-12.68%6.66B5.78%27.03B-39.69%4.42B
Total adjustment of non-cash items 132.50%4.36B1,505.62%3.5B44.79%8.97B-11.70%8.35B537.19%529M-18.94%1.87B78.20%-249M-26.31%6.19B-23.90%9.45B-103.31%-121M
-Depreciation and amortization 12.12%2.78B7.81%2.65B6.72%2.57B0.56%9.86B2.45%2.51B-0.12%2.48B2.25%2.46B-2.27%2.41B3.80%9.8B-3.31%2.45B
-Reversal of impairment losses recognized in profit and loss --------------210M------------------0----
-Share of associates -230.77%-17M-240.00%-17M59.74%-31M74.86%-92M11.54%-23M121.67%13M96.27%-5M47.26%-77M-35.06%-366M10.34%-26M
-Disposal profit 281.25%29M-14.29%18M-39.29%17M725.64%244M911.54%211M-100.00%-16M310.00%21M460.00%28M-146.99%-39M-176.47%-26M
-Other non-cash items 362.54%1.57B131.18%849M67.23%6.41B-3,324.14%-1.87B5.55%-2.38B-510.20%-598M19.96%-2.72B-36.96%3.83B-98.17%58M-325.78%-2.52B
Changes in working capital 35.64%-1.16B-154.71%-1.27B-236.56%-2.96B-66.95%1.17B-40.86%1.55B-2,330.86%-1.81B-44.20%2.31B73.30%-878M193.99%3.55B130,600.00%2.61B
-Change in receivables 766.67%962M-1,082.82%-3.49B-140.13%-748M-71.92%2.77B-87.69%437M-95.22%111M-88.66%355M119.81%1.86B225.77%9.85B194.82%3.55B
-Change in payables -322.99%-194M39.71%686M23.45%-986M78.74%-1.31B77.45%-599M133.08%87M178.69%491M50.71%-1.29B-264.47%-6.16B-257.44%-2.66B
-Provision for loans, leases and other losses 3.69%-1.93B4.91%1.54B16.02%-1.22B-91.28%-285M-0.64%1.71B-1.26%-2.01B-10.39%1.47B4.59%-1.45B-147.15%-149M-16.55%1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.71%-98M-4.35%-288M9.09%-130M8.27%-799M1.47%-269M25.00%-111M7.38%-276M5.92%-143M-1.99%-871M5.54%-273M
Interest received (cash flow from operating activities) 28.83%362M-12.67%193M-10.04%403M29.21%1.18B122.12%231M27.73%281M-35.76%221M82.11%448M47.18%914M166.67%104M
Tax refund paid 17.16%-2.27B535.48%1.22B55.76%-1.82B0.91%-7.66B-7.17%-523M14.88%-2.75B-133.02%-279M15.40%-4.12B28.68%-7.73B61.42%-488M
Other operating cash inflow (outflow) -200.00%-1M100.00%2M0.00%-1M00.00%-1M-50.00%1M200.00%1M-1M0-1M
Operating cash flow 148.83%6.78B19.64%8.87B9.80%8.96B-28.34%23.18B-22.06%4.87B-60.57%2.72B-33.84%7.42B2.41%8.16B39.86%32.34B-34.01%6.25B
Investing cash flow
Net PPE purchase and sale -12.26%-1.49B-1,171.09%-1.63B-15.10%-2.16B-218.39%-7.41B-1,117.01%-4.08B-59.86%-1.33B69.23%-128M-151.88%-1.87B56.42%-2.33B50.07%-335M
Net intangibles purchase and sale 35.79%-689M25.56%-568M14.81%-650M-4.23%-3.37B37.05%-773M-28.04%-1.07B-22.08%-763M-40.26%-763M-75.15%-3.24B-174.72%-1.23B
Net business purchase and sale --0--0---440M--492M--0--492M----------0--0
Net investment product transactions 93.33%-5M85.43%-94M-17.13%295M58.08%-332M104.13%32M-1,150.00%-75M-7,962.50%-645M11,966.67%356M-661.70%-792M-15,600.00%-775M
Advance cash and loans provided to other parties -10.00%-11M-100.00%-4M-33.33%-8M-92.31%-25M-800.00%-7M-25.00%-10M-100.00%-2M-20.00%-6M50.00%-13M104.76%1M
Repayment of advance payments to other parties and cash income from loans 0.00%10M200.00%8M-50.00%8M309.76%168M3,650.00%150M400.00%10M-126.67%-8M220.00%16M95.24%41M-69.23%4M
Net changes in other investments 4,800.00%94M--94M---1.9B--1M--2M---2M----------------
Investing cash flow -5.33%-2.09B-41.81%-2.19B-113.56%-4.85B-65.62%-10.48B-100.30%-4.67B-18.12%-1.99B-51.62%-1.55B-75.91%-2.27B10.26%-6.33B-108.30%-2.33B
Financing cash flow
Net issuance payments of debt -18.47%-1.66B241.03%1.86B137.03%507M8.71%-8.47B-122.16%-4.38B48.45%-1.4B85.82%-1.32B-128.98%-1.37B34.08%-9.28B82.38%-1.97B
Cash dividends paid -9.11%-1.82B--032.41%-1.97B-11.01%-4.58B--06.81%-1.67B--0-24.68%-2.91B-155.58%-4.13B--0
Cash dividends for minorities --0-78.15%-693M22.83%-1.83B-31.03%-2.77B---3M--0-54.37%-389M-27.70%-2.37B-175.23%-2.11B--0
Net other fund-raising expenses 18.40%-337M19.35%-250M44.67%-192M-131.98%-1.26B40.32%-185M-230.40%-413M-5,066.67%-310M-247.00%-347M29.37%-541M38.86%-310M
Financing cash flow -9.60%-3.81B145.54%920M50.23%-3.48B-6.32%-17.07B-100.22%-4.57B24.79%-3.48B78.91%-2.02B-1,724.13%-7B6.77%-16.05B80.50%-2.28B
Net cash flow
Beginning cash position 2.50%38.56B-0.82%33.12B-7.60%30.88B46.42%33.42B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B0.46%22.82B25.64%31.39B
Current changes in cash 131.75%871M97.40%7.6B156.91%630M-143.86%-4.37B-366.89%-4.37B-557.93%-2.74B528.06%3.85B-115.57%-1.11B970.72%9.96B148.89%1.64B
Effect of exchange rate changes 368.64%1.54B-663.87%-2.15B49.03%1.61B188.64%1.83B143.78%941M30.00%-574M-7.06%382M64.54%1.08B-49.24%634M-67.37%386M
Cash adjustments other than cash changes --2M-----------2M------------------------
End cash Position 19.45%40.98B2.50%38.56B-0.82%33.12B-7.60%30.88B-7.60%30.88B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B46.42%33.42B
Free cash flow 1,432.78%4.58B11.61%6.63B11.42%6.13B-55.97%11.71B-100.70%-32M-94.25%299M-41.39%5.94B-17.46%5.5B67.66%26.6B-44.96%4.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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