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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
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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 Q1 2026 was ¥4.06B. For the 2026 fiscal year, JP:9302's free cash flow was decreased by ¥3.31B and operating cash flow was ¥8.60B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 23.70B¥ 21.90B¥ 23.18B¥ 32.34B¥ 23.12B
Investing Cash Flow
¥ -9.64B¥ -15.60B¥ -10.48B¥ -6.33B¥ -7.05B
Financing Cash Flow
¥ -3.42B¥ -2.63B¥ -17.07B¥ -16.05B¥ -17.22B
End Cash Position
¥ 47.70B¥ 34.65B¥ 30.88B¥ 33.42B¥ 22.82B
Free Cash Flow
¥ 13.84B¥ 10.53B¥ 15.23B¥ 29.83B¥ 17.71B
Currency in JPY

MITSUI-SOKO HOLDINGS Co., Ltd. Cash Flow