MITSUI-SOKO HOLDINGS (MSOKF) Cash from Financing (Quarterly): -74.49M

MITSUI-SOKO HOLDINGS Co., Ltd. (MSOKF)

6.00 0.00 (0.00%) USD | OTCM | Jun 25, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-74.49M
March 31, 2026	11.99M
December 31, 2025	-20.37M
September 30, 2025	-17.14M
June 30, 2025	3.742M
March 31, 2025	24.61M
December 31, 2024	-24.67M
September 30, 2024	6.165M
June 30, 2024	-22.36M
March 31, 2024	-30.77M
December 31, 2023	-23.52M
September 30, 2023	-13.97M
June 30, 2023	-50.90M
March 31, 2023	-17.24M
December 31, 2022	-32.71M
September 30, 2022	-69.23M
June 30, 2022	3.320M
March 31, 2022	-100.61M
December 31, 2021	-42.89M
September 30, 2021	-55.51M
June 30, 2021	50.03M
March 31, 2021	-119.21M
December 31, 2020	-30.62M
September 30, 2020	-20.17M
June 30, 2020	-34.36M

Date	Value
March 31, 2020	-44.43M
December 31, 2019	-87.78M
September 30, 2019	14.77M
June 30, 2019	-35.55M
March 31, 2019	-32.21M
December 31, 2018	-22.05M
September 30, 2018	-28.81M
June 30, 2018	-67.52M
March 31, 2018	13.20M
December 31, 2017	-6.360M
September 30, 2017	-35.09M
June 30, 2017	-80.96M
March 31, 2017	85.50M
December 31, 2016	-15.51M
September 30, 2016	8.011M
June 30, 2016	-25.84M
March 31, 2016	-63.31M
December 31, 2015	77.48M
September 30, 2015	29.57M
June 30, 2015	190.21M
March 31, 2015	86.37M
December 31, 2014	26.33M
September 30, 2014	-5.886M
June 30, 2014	1.381M
March 31, 2014	-41.77M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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