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Mitsui-Soko Holdings (9302)

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  • 3980.0
  • +80.0+2.05%
20min DelayMarket Closed May 15 15:30 JST
310.40BMarket Cap26.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui-Soko Holdings (9302) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
23.09%30.94B
-32.37%5.94B
23.96%9.61B
2.37%10.76B
-17.47%25.14B
65.89%8.79B
0.01%7.75B
-12.22%10.51B
-23.91%30.46B
-21.35%5.44B
Net profit before non-cash adjustment
15.13%20.96B
15.85%6.48B
-16.88%4.58B
36.33%6.14B
-13.05%18.21B
7.02%5.6B
-3.06%5.51B
-32.40%4.5B
-22.53%20.94B
-23.88%3.36B
Total adjustment of non-cash items
-4.87%12.19B
-43.75%2.45B
42.51%4.99B
-14.21%7.69B
53.56%12.82B
132.50%4.36B
1,505.62%3.5B
44.79%8.97B
-11.70%8.35B
537.19%529M
-Depreciation and amortization
7.64%11.66B
7.06%2.97B
7.77%2.86B
7.31%2.76B
9.92%10.83B
12.12%2.78B
7.81%2.65B
6.72%2.57B
0.56%9.86B
2.45%2.51B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
137.62%499M
----
----
----
--210M
----
-Assets reserve and write-off
--0
----
----
----
--650M
----
----
----
----
----
-Share of associates
92.31%-6M
158.82%10M
182.35%14M
-19.35%-37M
15.22%-78M
-230.77%-17M
-240.00%-17M
59.74%-31M
74.86%-92M
11.54%-23M
-Disposal profit
-164.80%-427M
-1,086.21%-286M
583.33%123M
-235.29%-23M
170.08%659M
281.25%29M
-14.29%18M
-39.29%17M
725.64%244M
911.54%211M
-Other non-cash items
278.82%966M
-115.54%-244M
134.98%2B
-22.09%4.99B
113.64%255M
362.54%1.57B
131.18%849M
67.23%6.41B
-3,324.14%-1.87B
5.55%-2.38B
Changes in working capital
62.37%-2.22B
-156.84%-2.99B
102.77%35M
-3.86%-3.07B
-601.88%-5.89B
35.64%-1.16B
-154.71%-1.27B
-236.56%-2.96B
-66.95%1.17B
-40.86%1.55B
-Change in receivables
57.40%-2.29B
-148.96%-471M
55.26%-1.56B
-120.86%-1.65B
-294.04%-5.37B
766.67%962M
-1,082.82%-3.49B
-140.13%-748M
-71.92%2.77B
-87.69%437M
-Change in payables
212.08%696M
-22.16%-237M
-106.56%-45M
122.92%226M
52.56%-621M
-322.99%-194M
39.71%686M
23.45%-986M
78.74%-1.31B
77.45%-599M
-Provision for loans, leases and other losses
-705.83%-624M
-18.02%-2.28B
6.70%1.64B
-34.56%-1.64B
136.14%103M
3.69%-1.93B
4.91%1.54B
16.02%-1.22B
-91.28%-285M
-0.64%1.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.77%-976M
-80.61%-177M
-3.13%-297M
-20.00%-156M
0.50%-795M
11.71%-98M
-4.35%-288M
9.09%-130M
8.27%-799M
1.47%-269M
Interest received (cash flow from operating activities)
22.44%1.3B
39.23%504M
-4.66%184M
13.15%456M
-9.82%1.07B
28.83%362M
-12.67%193M
-10.04%403M
29.21%1.18B
122.12%231M
Tax refund paid
-65.68%-5.81B
12.62%-1.99B
-232.10%-1.61B
16.64%-1.52B
54.26%-3.51B
17.16%-2.27B
535.48%1.22B
55.76%-1.82B
0.91%-7.66B
-7.17%-523M
Other operating cash inflow (outflow)
-176,400.00%-1.77B
-900.00%-10M
-20,100.00%-400M
-95,000.00%-951M
-1M
-200.00%-1M
100.00%2M
0.00%-1M
0
0.00%-1M
Operating cash flow
8.20%23.7B
-36.94%4.27B
-15.59%7.49B
-4.14%8.59B
-5.50%21.9B
148.83%6.78B
19.64%8.87B
9.80%8.96B
-28.34%23.18B
-22.06%4.87B
Investing cash flow
Net PPE purchase and sale
15.26%-9.51B
-50.23%-2.24B
3.75%-1.57B
-68.75%-3.64B
-51.53%-11.23B
-12.26%-1.49B
-1,171.09%-1.63B
-15.10%-2.16B
-218.39%-7.41B
-1,117.01%-4.08B
Net intangibles purchase and sale
26.55%-1.75B
28.16%-495M
12.68%-496M
31.54%-445M
29.18%-2.39B
35.79%-689M
25.56%-568M
14.81%-650M
-4.23%-3.37B
37.05%-773M
Net business purchase and sale
258.86%699M
--691M
--0
--0
-189.43%-440M
--0
--0
---440M
--492M
--0
Net investment product transactions
278.81%572M
2,720.00%131M
-562.77%-623M
-5.08%280M
145.48%151M
93.33%-5M
85.43%-94M
-17.13%295M
58.08%-332M
104.13%32M
Advance cash and loans provided to other parties
8.00%-23M
27.27%-8M
175.00%3M
-75.00%-14M
0.00%-25M
-10.00%-11M
-100.00%-4M
-33.33%-8M
-92.31%-25M
-800.00%-7M
Repayment of advance payments to other parties and cash income from loans
-2.94%33M
-20.00%8M
-37.50%5M
-12.50%7M
-79.76%34M
0.00%10M
200.00%8M
-50.00%8M
309.76%168M
3,650.00%150M
Net changes in other investments
120.58%350M
-6.38%88M
-7.45%87M
104.58%87M
-170,200.00%-1.7B
4,800.00%94M
--94M
---1.9B
--1M
--2M
Investing cash flow
38.21%-9.64B
12.70%-1.83B
-18.21%-2.59B
23.20%-3.73B
-48.86%-15.6B
-5.33%-2.09B
-41.81%-2.19B
-113.56%-4.85B
-65.62%-10.48B
-100.30%-4.67B
Financing cash flow
Net issuance payments of debt
-144.38%-2.11B
107.07%117M
-196.89%-1.81B
678.30%3.95B
156.01%4.74B
-18.47%-1.66B
241.03%1.86B
137.03%507M
8.71%-8.47B
-122.16%-4.38B
Net common stock issuance
--6.79B
----
----
----
----
----
----
----
----
----
Cash dividends paid
3.56%-3.65B
-0.66%-1.83B
--0
7.47%-1.82B
17.27%-3.79B
-9.11%-1.82B
--0
32.41%-1.97B
-11.01%-4.58B
--0
Cash dividends for minorities
24.55%-1.91B
---28M
8.23%-636M
33.02%-1.23B
8.71%-2.53B
--0
-78.15%-693M
22.83%-1.83B
-31.03%-2.77B
---3M
Net other fund-raising expenses
-140.49%-2.54B
-340.06%-1.48B
70.00%-75M
-86.46%-358M
15.78%-1.06B
18.40%-337M
19.35%-250M
44.67%-192M
-131.98%-1.26B
40.32%-185M
Financing cash flow
-30.03%-3.42B
15.37%-3.23B
-373.48%-2.52B
115.53%541M
84.61%-2.63B
-9.60%-3.81B
145.54%920M
50.23%-3.48B
-6.32%-17.07B
-100.22%-4.57B
Net cash flow
Beginning cash position
12.23%34.65B
11.68%43.07B
20.50%39.91B
12.23%34.65B
-7.60%30.88B
2.50%38.56B
-0.82%33.12B
-7.60%30.88B
46.42%33.42B
9.28%34.31B
Current changes in cash
189.40%10.64B
-189.67%-781M
-68.66%2.38B
758.57%5.41B
184.18%3.68B
131.75%871M
97.40%7.6B
156.91%630M
-143.86%-4.37B
-366.89%-4.37B
Effect of exchange rate changes
2,351.02%2.4B
-6.61%1.44B
136.07%777M
-109.56%-154M
-94.64%98M
368.64%1.54B
-663.87%-2.15B
49.03%1.61B
188.64%1.83B
143.78%941M
Cash adjustments other than cash changes
----
----
----
---1M
----
--2M
----
----
---2M
----
End cash Position
37.65%47.7B
6.71%43.73B
11.68%43.07B
20.50%39.91B
12.23%34.65B
19.45%40.98B
2.50%38.56B
-0.82%33.12B
-7.60%30.88B
-7.60%30.88B
Free cash flow
48.45%12.08B
-67.68%1.48B
-21.16%5.23B
-27.49%4.44B
-30.50%8.14B
1,432.78%4.58B
11.61%6.63B
11.42%6.13B
-55.97%11.71B
-100.70%-32M
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 23.09%30.94B-32.37%5.94B23.96%9.61B2.37%10.76B-17.47%25.14B65.89%8.79B0.01%7.75B-12.22%10.51B-23.91%30.46B-21.35%5.44B
Net profit before non-cash adjustment 15.13%20.96B15.85%6.48B-16.88%4.58B36.33%6.14B-13.05%18.21B7.02%5.6B-3.06%5.51B-32.40%4.5B-22.53%20.94B-23.88%3.36B
Total adjustment of non-cash items -4.87%12.19B-43.75%2.45B42.51%4.99B-14.21%7.69B53.56%12.82B132.50%4.36B1,505.62%3.5B44.79%8.97B-11.70%8.35B537.19%529M
-Depreciation and amortization 7.64%11.66B7.06%2.97B7.77%2.86B7.31%2.76B9.92%10.83B12.12%2.78B7.81%2.65B6.72%2.57B0.56%9.86B2.45%2.51B
-Reversal of impairment losses recognized in profit and loss --0------------137.62%499M--------------210M----
-Assets reserve and write-off --0--------------650M--------------------
-Share of associates 92.31%-6M158.82%10M182.35%14M-19.35%-37M15.22%-78M-230.77%-17M-240.00%-17M59.74%-31M74.86%-92M11.54%-23M
-Disposal profit -164.80%-427M-1,086.21%-286M583.33%123M-235.29%-23M170.08%659M281.25%29M-14.29%18M-39.29%17M725.64%244M911.54%211M
-Other non-cash items 278.82%966M-115.54%-244M134.98%2B-22.09%4.99B113.64%255M362.54%1.57B131.18%849M67.23%6.41B-3,324.14%-1.87B5.55%-2.38B
Changes in working capital 62.37%-2.22B-156.84%-2.99B102.77%35M-3.86%-3.07B-601.88%-5.89B35.64%-1.16B-154.71%-1.27B-236.56%-2.96B-66.95%1.17B-40.86%1.55B
-Change in receivables 57.40%-2.29B-148.96%-471M55.26%-1.56B-120.86%-1.65B-294.04%-5.37B766.67%962M-1,082.82%-3.49B-140.13%-748M-71.92%2.77B-87.69%437M
-Change in payables 212.08%696M-22.16%-237M-106.56%-45M122.92%226M52.56%-621M-322.99%-194M39.71%686M23.45%-986M78.74%-1.31B77.45%-599M
-Provision for loans, leases and other losses -705.83%-624M-18.02%-2.28B6.70%1.64B-34.56%-1.64B136.14%103M3.69%-1.93B4.91%1.54B16.02%-1.22B-91.28%-285M-0.64%1.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.77%-976M-80.61%-177M-3.13%-297M-20.00%-156M0.50%-795M11.71%-98M-4.35%-288M9.09%-130M8.27%-799M1.47%-269M
Interest received (cash flow from operating activities) 22.44%1.3B39.23%504M-4.66%184M13.15%456M-9.82%1.07B28.83%362M-12.67%193M-10.04%403M29.21%1.18B122.12%231M
Tax refund paid -65.68%-5.81B12.62%-1.99B-232.10%-1.61B16.64%-1.52B54.26%-3.51B17.16%-2.27B535.48%1.22B55.76%-1.82B0.91%-7.66B-7.17%-523M
Other operating cash inflow (outflow) -176,400.00%-1.77B-900.00%-10M-20,100.00%-400M-95,000.00%-951M-1M-200.00%-1M100.00%2M0.00%-1M00.00%-1M
Operating cash flow 8.20%23.7B-36.94%4.27B-15.59%7.49B-4.14%8.59B-5.50%21.9B148.83%6.78B19.64%8.87B9.80%8.96B-28.34%23.18B-22.06%4.87B
Investing cash flow
Net PPE purchase and sale 15.26%-9.51B-50.23%-2.24B3.75%-1.57B-68.75%-3.64B-51.53%-11.23B-12.26%-1.49B-1,171.09%-1.63B-15.10%-2.16B-218.39%-7.41B-1,117.01%-4.08B
Net intangibles purchase and sale 26.55%-1.75B28.16%-495M12.68%-496M31.54%-445M29.18%-2.39B35.79%-689M25.56%-568M14.81%-650M-4.23%-3.37B37.05%-773M
Net business purchase and sale 258.86%699M--691M--0--0-189.43%-440M--0--0---440M--492M--0
Net investment product transactions 278.81%572M2,720.00%131M-562.77%-623M-5.08%280M145.48%151M93.33%-5M85.43%-94M-17.13%295M58.08%-332M104.13%32M
Advance cash and loans provided to other parties 8.00%-23M27.27%-8M175.00%3M-75.00%-14M0.00%-25M-10.00%-11M-100.00%-4M-33.33%-8M-92.31%-25M-800.00%-7M
Repayment of advance payments to other parties and cash income from loans -2.94%33M-20.00%8M-37.50%5M-12.50%7M-79.76%34M0.00%10M200.00%8M-50.00%8M309.76%168M3,650.00%150M
Net changes in other investments 120.58%350M-6.38%88M-7.45%87M104.58%87M-170,200.00%-1.7B4,800.00%94M--94M---1.9B--1M--2M
Investing cash flow 38.21%-9.64B12.70%-1.83B-18.21%-2.59B23.20%-3.73B-48.86%-15.6B-5.33%-2.09B-41.81%-2.19B-113.56%-4.85B-65.62%-10.48B-100.30%-4.67B
Financing cash flow
Net issuance payments of debt -144.38%-2.11B107.07%117M-196.89%-1.81B678.30%3.95B156.01%4.74B-18.47%-1.66B241.03%1.86B137.03%507M8.71%-8.47B-122.16%-4.38B
Net common stock issuance --6.79B------------------------------------
Cash dividends paid 3.56%-3.65B-0.66%-1.83B--07.47%-1.82B17.27%-3.79B-9.11%-1.82B--032.41%-1.97B-11.01%-4.58B--0
Cash dividends for minorities 24.55%-1.91B---28M8.23%-636M33.02%-1.23B8.71%-2.53B--0-78.15%-693M22.83%-1.83B-31.03%-2.77B---3M
Net other fund-raising expenses -140.49%-2.54B-340.06%-1.48B70.00%-75M-86.46%-358M15.78%-1.06B18.40%-337M19.35%-250M44.67%-192M-131.98%-1.26B40.32%-185M
Financing cash flow -30.03%-3.42B15.37%-3.23B-373.48%-2.52B115.53%541M84.61%-2.63B-9.60%-3.81B145.54%920M50.23%-3.48B-6.32%-17.07B-100.22%-4.57B
Net cash flow
Beginning cash position 12.23%34.65B11.68%43.07B20.50%39.91B12.23%34.65B-7.60%30.88B2.50%38.56B-0.82%33.12B-7.60%30.88B46.42%33.42B9.28%34.31B
Current changes in cash 189.40%10.64B-189.67%-781M-68.66%2.38B758.57%5.41B184.18%3.68B131.75%871M97.40%7.6B156.91%630M-143.86%-4.37B-366.89%-4.37B
Effect of exchange rate changes 2,351.02%2.4B-6.61%1.44B136.07%777M-109.56%-154M-94.64%98M368.64%1.54B-663.87%-2.15B49.03%1.61B188.64%1.83B143.78%941M
Cash adjustments other than cash changes ---------------1M------2M-----------2M----
End cash Position 37.65%47.7B6.71%43.73B11.68%43.07B20.50%39.91B12.23%34.65B19.45%40.98B2.50%38.56B-0.82%33.12B-7.60%30.88B-7.60%30.88B
Free cash flow 48.45%12.08B-67.68%1.48B-21.16%5.23B-27.49%4.44B-30.50%8.14B1,432.78%4.58B11.61%6.63B11.42%6.13B-55.97%11.71B-100.70%-32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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