Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
9302 Mitsui-Soko Holdings
- 2917
- +3+0.10%
20min DelayNoon Break Apr 30 11:30 JST
72.88BMarket Cap18.00P/E (Static)
2945High2840Low199.60KVolume2910Open2914Pre Close578.04MTurnover314352wk High0.88%Turnover Ratio24.98MShares137852wk Low148.347EPS TTM66.01BFloat Cap3143Historical High18.00P/E (Static)22.63MShs Float325Historical Low162.07EPS LYR3.60%Amplitude51.00Dividend TTM1.85P/B100Lot Size1.74%Div YieldTTM
Mitsui-Soko Holdings Key Stats
Quarterly+Annual
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 |
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