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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Cash flow

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MITSUI-SOKO HOLDINGS Co., Ltd. Cash Flow

JP:9302's free cash flow for Q2 2025 was ¥5.72B. For the 2025 fiscal year, JP:9302's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥7.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.90B¥ 23.18B¥ 32.34B¥ 23.12B¥ 21.26B
Investing Cash Flow
¥ -15.60B¥ -10.48B¥ -6.33B¥ -7.05B¥ 803.00M
Financing Cash Flow
¥ -2.63B¥ -17.07B¥ -16.05B¥ -17.22B¥ -21.68B
End Cash Position
¥ 34.65B¥ 30.88B¥ 33.42B¥ 22.82B¥ 22.72B
Free Cash Flow
¥ 10.53B¥ 11.71B¥ 26.59B¥ 15.86B¥ 13.26B
Currency in JPY

MITSUI-SOKO HOLDINGS Co., Ltd. Cash Flow