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 Q3 2025 was ¥1.98B. For the 2025 fiscal year, JP:9302's free cash flow was decreased by ¥-4.70B and operating cash flow was ¥4.27B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 15.23B	¥ 29.83B	¥ 17.71B	¥ 14.47B

Currency in JPY