Cash Flow MITSUI-SOKO HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,206.00
20,939.00
27,029.00
25,553.00
19,040.00
10,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,882.00
-443.00
3,874.00
-1,034.00
-850.00
2,723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,901.00
23,176.00
32,340.00
23,123.00
21,257.00
21,112.00
Cash Flow from Investing Activities
-15,596.00
-10,477.00
-6,326.00
-7,049.00
803.00
-5,526.00
Cash Flow from Financing Activities
-2,627.00
-17,068.00
-16,053.00
-17,218.00
-21,683.00
-16,707.00
Net Cash Inflow / Outflow
3,776.00
-2,539.00
10,595.00
105.00
1,337.00
-1,624.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
98.00
1,830.00
634.00
1,249.00
960.00
-503.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MITSUI-SOKO HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18206
20003
-1,797.00
-8.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4882
1960
-6,842.00
-349.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21901
30729
-8,828.00
-28.73%
Cash Flow from Investing Activities
-15596
-30786
15,190.00
49.34%
Cash Flow from Financing Activities
-2627
-8325
5,698.00
68.44%
Net Cash Inflow / Outflow
3776
-8260
12,036.00
145.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
98
122
-24.00
-19.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.50% vs -28.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21,901.00
23,176.00
-5.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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