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2109 Mitsui DM Sugar Holdings

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  • 3430
  • +15+0.44%
20min DelayMarket Closed Dec 27 15:30 JST
111.95BMarket Cap13.11P/E (Static)

Mitsui DM Sugar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.16%9.55B
-9.93%9.26B
-31.45%10.28B
8.31%15B
-18.30%13.85B
-10.57%16.95B
6.20%18.95B
10.24%17.84B
28.18%16.19B
-11.47%12.63B
Net profit before non-cash adjustment
-23.18%10.64B
144.59%13.85B
7.81%5.66B
12.25%5.25B
-55.31%4.68B
-22.05%10.47B
8.25%13.43B
0.27%12.41B
32.55%12.37B
6.09%9.33B
Total adjustment of non-cash items
-73.17%3.71B
1,888.50%13.84B
-106.78%-774M
-11.80%11.41B
102.49%12.94B
-14.71%6.39B
41.40%7.49B
40.92%5.3B
-11.24%3.76B
-6.45%4.24B
-Depreciation and amortization
3.02%6.78B
3.25%6.58B
3.11%6.37B
4.11%6.18B
16.96%5.94B
2.46%5.08B
2.17%4.95B
9.56%4.85B
16.57%4.43B
11.41%3.8B
-Reversal of impairment losses recognized in profit and loss
--0
462.84%6.03B
--1.07B
----
----
----
----
104.26%96M
--47M
----
-Share of associates
122.27%549M
-48.11%247M
1.71%476M
-49.73%468M
91.56%931M
-30.67%486M
1,022.37%701M
76.69%-76M
4.68%-326M
-3.64%-342M
-Disposal profit
294.68%586M
66.26%-301M
36.33%-892M
-302.75%-1.4B
8,737.50%691M
-104.02%-8M
461.82%199M
-103.47%-55M
194.06%1.59B
-21.31%539M
-Other non-cash items
-425.83%-4.2B
116.52%1.29B
-226.64%-7.8B
14.60%6.16B
544.60%5.38B
-49.02%834M
238.72%1.64B
124.48%483M
-918.67%-1.97B
-68.46%241M
Changes in working capital
73.96%-4.8B
-441.74%-18.43B
424.10%5.39B
55.84%-1.66B
-4,240.66%-3.77B
104.62%91M
-1,496.45%-1.97B
156.36%141M
105.84%55M
-200.21%-941M
-Change in receivables
-22.64%-2.47B
-381.51%-2.01B
384.46%714M
-145.23%-251M
-13.42%555M
221.63%641M
-9.79%-527M
-1,614.29%-480M
-104.11%-28M
317.20%682M
-Change in inventory
325.81%3.43B
117.11%806M
-218.89%-4.71B
53.66%-1.48B
-1,359.68%-3.19B
105.23%253M
-245.49%-4.84B
1,547.52%3.33B
107.48%202M
-246.53%-2.7B
-Change in payables
-215.94%-5.63B
-131.87%-1.78B
1,903.94%5.59B
127.90%279M
-65.02%-1B
-117.43%-606M
234.26%3.48B
-520.86%-2.59B
-133.57%-417M
583.27%1.24B
-Provision for loans, leases and other losses
-20.35%-136M
64.13%-113M
-46.51%-315M
-975.00%-215M
0.00%-20M
-385.71%-20M
450.00%7M
-116.67%-2M
200.00%12M
--4M
-Changes in other current assets
--0
-472.74%-15.33B
--4.11B
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
34.46%-116M
-113.25%-177M
28.45%-83M
-140.56%-116M
271.26%286M
50.00%-167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.20%-314M
-78.18%-196M
-11.11%-110M
-5.32%-99M
-28.77%-94M
1.35%-73M
20.43%-74M
16.96%-93M
3.45%-112M
28.40%-116M
Interest received (cash flow from operating activities)
4,525.00%5.18B
8.74%112M
30.38%103M
-22.55%79M
52.24%102M
-40.71%67M
-24.16%113M
-36.32%149M
143.75%234M
4.35%96M
Tax refund paid
41.69%-1.97B
17.06%-3.38B
-18.05%-4.08B
-10.68%-3.45B
38.13%-3.12B
-49.90%-5.04B
30.92%-3.36B
-36.66%-4.87B
4.22%-3.56B
-73.54%-3.72B
Other operating cash inflow (outflow)
-32.56%292M
174.05%433M
139.50%158M
-192.38%-400M
139.23%433M
596.15%181M
-23.53%26M
-97.17%34M
1,266.02%1.2B
-156.28%-103M
Operating cash flow
104.54%12.74B
-2.01%6.23B
-42.86%6.36B
-0.39%11.12B
-7.57%11.17B
-22.81%12.08B
19.80%15.65B
-6.32%13.07B
58.75%13.95B
-28.19%8.79B
Investing cash flow
Net PPE purchase and sale
59.31%-7.07B
-319.03%-17.37B
26.78%-4.15B
14.31%-5.66B
19.01%-6.61B
-62.01%-8.16B
27.22%-5.04B
28.90%-6.92B
-62.00%-9.73B
-27.11%-6.01B
Net intangibles purchase and sale
-5.73%-240M
-83.06%-227M
41.23%-124M
-99.06%-211M
-715.38%-106M
87.96%-13M
26.03%-108M
88.22%-146M
-387.80%-1.24B
-179.12%-254M
Net business purchase and sale
95.08%-227M
-199.05%-4.61B
--4.65B
----
93.95%-598M
-12,450.00%-9.88B
--80M
----
103.16%100M
---3.16B
Net investment product transactions
103.28%1.3B
212.68%641M
-89.07%205M
591.88%1.88B
110.67%271M
-19,630.77%-2.54B
102.57%13M
-222.29%-506M
76.60%-157M
-2,196.88%-671M
Net changes in other investments
-10,925.00%-433M
101.63%4M
-969.57%-246M
78.50%-23M
-69.84%-107M
-425.00%-63M
-500.00%-12M
---2M
----
-183.33%-17M
Investing cash flow
69.09%-6.67B
-6,367.73%-21.56B
108.56%344M
43.74%-4.02B
65.40%-7.15B
-307.98%-20.65B
33.15%-5.06B
31.33%-7.57B
-9.04%-11.03B
-111.11%-10.11B
Financing cash flow
Net issuance payments of debt
-120.19%-3.67B
95.90%18.16B
3,071.15%9.27B
-130.23%-312M
-51.23%1.03B
242.68%2.12B
35.52%-1.48B
-1,285.57%-2.3B
-97.14%194M
429.48%6.78B
Net common stock issuance
--0
--0
---329M
--0
-115,150.00%-2.31B
0.00%-2M
50.00%-2M
20.00%-4M
-400.00%-5M
66.67%-1M
Cash dividends paid
-150.05%-4.86B
-20.47%-1.94B
-25.64%-1.61B
39.08%-1.28B
31.24%-2.11B
0.00%-3.06B
-53.46%-3.06B
-24.98%-2B
-33.19%-1.6B
-28.79%-1.2B
Cash dividends for minorities
0.00%-4M
0.00%-4M
96.12%-4M
-30.38%-103M
-7,800.00%-79M
97.96%-1M
35.53%-49M
-80.95%-76M
-5.00%-42M
-17.65%-40M
Net other fund-raising expenses
89.82%-464M
-503.84%-4.56B
75.56%-755M
-9,460.61%-3.09B
133.00%33M
-4.17%-100M
-1.05%-96M
0.00%-95M
-15.85%-95M
-290.48%-82M
Financing cash flow
-177.13%-8.99B
77.40%11.66B
237.25%6.57B
-39.77%-4.79B
-226.19%-3.43B
77.63%-1.05B
-4.97%-4.69B
-189.39%-4.47B
-128.29%-1.55B
279.20%5.46B
Net cash flow
Beginning cash position
-11.16%27.61B
75.67%31.08B
14.77%17.69B
3.97%15.41B
-39.40%14.83B
31.76%24.46B
5.83%18.57B
8.50%17.54B
34.36%16.17B
57.51%12.03B
Current changes in cash
20.72%-2.92B
-127.72%-3.68B
472.72%13.27B
288.76%2.32B
106.19%596M
-263.15%-9.62B
477.01%5.9B
-25.67%1.02B
-66.75%1.38B
-5.92%4.14B
Effect of exchange rate changes
-60.10%83M
82.46%208M
400.00%114M
-442.86%-38M
50.00%-7M
---14M
----
----
----
----
Cash adjustments other than cash changes
----
50.00%3M
200.00%2M
---2M
----
-100.00%-2M
---1M
----
----
----
End cash Position
-10.26%24.78B
-11.16%27.61B
75.67%31.08B
14.77%17.69B
3.97%15.41B
-39.40%14.83B
31.76%24.46B
5.83%18.57B
8.50%17.54B
34.36%16.17B
Free cash flow
143.85%5.14B
-190.25%-11.73B
-177.22%-4.04B
26.34%5.23B
6.26%4.14B
-62.89%3.9B
75.89%10.5B
100.81%5.97B
18.44%2.97B
-65.83%2.51B
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, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.16%9.55B-9.93%9.26B-31.45%10.28B8.31%15B-18.30%13.85B-10.57%16.95B6.20%18.95B10.24%17.84B28.18%16.19B-11.47%12.63B
Net profit before non-cash adjustment -23.18%10.64B144.59%13.85B7.81%5.66B12.25%5.25B-55.31%4.68B-22.05%10.47B8.25%13.43B0.27%12.41B32.55%12.37B6.09%9.33B
Total adjustment of non-cash items -73.17%3.71B1,888.50%13.84B-106.78%-774M-11.80%11.41B102.49%12.94B-14.71%6.39B41.40%7.49B40.92%5.3B-11.24%3.76B-6.45%4.24B
-Depreciation and amortization 3.02%6.78B3.25%6.58B3.11%6.37B4.11%6.18B16.96%5.94B2.46%5.08B2.17%4.95B9.56%4.85B16.57%4.43B11.41%3.8B
-Reversal of impairment losses recognized in profit and loss --0462.84%6.03B--1.07B----------------104.26%96M--47M----
-Share of associates 122.27%549M-48.11%247M1.71%476M-49.73%468M91.56%931M-30.67%486M1,022.37%701M76.69%-76M4.68%-326M-3.64%-342M
-Disposal profit 294.68%586M66.26%-301M36.33%-892M-302.75%-1.4B8,737.50%691M-104.02%-8M461.82%199M-103.47%-55M194.06%1.59B-21.31%539M
-Other non-cash items -425.83%-4.2B116.52%1.29B-226.64%-7.8B14.60%6.16B544.60%5.38B-49.02%834M238.72%1.64B124.48%483M-918.67%-1.97B-68.46%241M
Changes in working capital 73.96%-4.8B-441.74%-18.43B424.10%5.39B55.84%-1.66B-4,240.66%-3.77B104.62%91M-1,496.45%-1.97B156.36%141M105.84%55M-200.21%-941M
-Change in receivables -22.64%-2.47B-381.51%-2.01B384.46%714M-145.23%-251M-13.42%555M221.63%641M-9.79%-527M-1,614.29%-480M-104.11%-28M317.20%682M
-Change in inventory 325.81%3.43B117.11%806M-218.89%-4.71B53.66%-1.48B-1,359.68%-3.19B105.23%253M-245.49%-4.84B1,547.52%3.33B107.48%202M-246.53%-2.7B
-Change in payables -215.94%-5.63B-131.87%-1.78B1,903.94%5.59B127.90%279M-65.02%-1B-117.43%-606M234.26%3.48B-520.86%-2.59B-133.57%-417M583.27%1.24B
-Provision for loans, leases and other losses -20.35%-136M64.13%-113M-46.51%-315M-975.00%-215M0.00%-20M-385.71%-20M450.00%7M-116.67%-2M200.00%12M--4M
-Changes in other current assets --0-472.74%-15.33B--4.11B----------------------------
-Changes in other current liabilities ----------------34.46%-116M-113.25%-177M28.45%-83M-140.56%-116M271.26%286M50.00%-167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.20%-314M-78.18%-196M-11.11%-110M-5.32%-99M-28.77%-94M1.35%-73M20.43%-74M16.96%-93M3.45%-112M28.40%-116M
Interest received (cash flow from operating activities) 4,525.00%5.18B8.74%112M30.38%103M-22.55%79M52.24%102M-40.71%67M-24.16%113M-36.32%149M143.75%234M4.35%96M
Tax refund paid 41.69%-1.97B17.06%-3.38B-18.05%-4.08B-10.68%-3.45B38.13%-3.12B-49.90%-5.04B30.92%-3.36B-36.66%-4.87B4.22%-3.56B-73.54%-3.72B
Other operating cash inflow (outflow) -32.56%292M174.05%433M139.50%158M-192.38%-400M139.23%433M596.15%181M-23.53%26M-97.17%34M1,266.02%1.2B-156.28%-103M
Operating cash flow 104.54%12.74B-2.01%6.23B-42.86%6.36B-0.39%11.12B-7.57%11.17B-22.81%12.08B19.80%15.65B-6.32%13.07B58.75%13.95B-28.19%8.79B
Investing cash flow
Net PPE purchase and sale 59.31%-7.07B-319.03%-17.37B26.78%-4.15B14.31%-5.66B19.01%-6.61B-62.01%-8.16B27.22%-5.04B28.90%-6.92B-62.00%-9.73B-27.11%-6.01B
Net intangibles purchase and sale -5.73%-240M-83.06%-227M41.23%-124M-99.06%-211M-715.38%-106M87.96%-13M26.03%-108M88.22%-146M-387.80%-1.24B-179.12%-254M
Net business purchase and sale 95.08%-227M-199.05%-4.61B--4.65B----93.95%-598M-12,450.00%-9.88B--80M----103.16%100M---3.16B
Net investment product transactions 103.28%1.3B212.68%641M-89.07%205M591.88%1.88B110.67%271M-19,630.77%-2.54B102.57%13M-222.29%-506M76.60%-157M-2,196.88%-671M
Net changes in other investments -10,925.00%-433M101.63%4M-969.57%-246M78.50%-23M-69.84%-107M-425.00%-63M-500.00%-12M---2M-----183.33%-17M
Investing cash flow 69.09%-6.67B-6,367.73%-21.56B108.56%344M43.74%-4.02B65.40%-7.15B-307.98%-20.65B33.15%-5.06B31.33%-7.57B-9.04%-11.03B-111.11%-10.11B
Financing cash flow
Net issuance payments of debt -120.19%-3.67B95.90%18.16B3,071.15%9.27B-130.23%-312M-51.23%1.03B242.68%2.12B35.52%-1.48B-1,285.57%-2.3B-97.14%194M429.48%6.78B
Net common stock issuance --0--0---329M--0-115,150.00%-2.31B0.00%-2M50.00%-2M20.00%-4M-400.00%-5M66.67%-1M
Cash dividends paid -150.05%-4.86B-20.47%-1.94B-25.64%-1.61B39.08%-1.28B31.24%-2.11B0.00%-3.06B-53.46%-3.06B-24.98%-2B-33.19%-1.6B-28.79%-1.2B
Cash dividends for minorities 0.00%-4M0.00%-4M96.12%-4M-30.38%-103M-7,800.00%-79M97.96%-1M35.53%-49M-80.95%-76M-5.00%-42M-17.65%-40M
Net other fund-raising expenses 89.82%-464M-503.84%-4.56B75.56%-755M-9,460.61%-3.09B133.00%33M-4.17%-100M-1.05%-96M0.00%-95M-15.85%-95M-290.48%-82M
Financing cash flow -177.13%-8.99B77.40%11.66B237.25%6.57B-39.77%-4.79B-226.19%-3.43B77.63%-1.05B-4.97%-4.69B-189.39%-4.47B-128.29%-1.55B279.20%5.46B
Net cash flow
Beginning cash position -11.16%27.61B75.67%31.08B14.77%17.69B3.97%15.41B-39.40%14.83B31.76%24.46B5.83%18.57B8.50%17.54B34.36%16.17B57.51%12.03B
Current changes in cash 20.72%-2.92B-127.72%-3.68B472.72%13.27B288.76%2.32B106.19%596M-263.15%-9.62B477.01%5.9B-25.67%1.02B-66.75%1.38B-5.92%4.14B
Effect of exchange rate changes -60.10%83M82.46%208M400.00%114M-442.86%-38M50.00%-7M---14M----------------
Cash adjustments other than cash changes ----50.00%3M200.00%2M---2M-----100.00%-2M---1M------------
End cash Position -10.26%24.78B-11.16%27.61B75.67%31.08B14.77%17.69B3.97%15.41B-39.40%14.83B31.76%24.46B5.83%18.57B8.50%17.54B34.36%16.17B
Free cash flow 143.85%5.14B-190.25%-11.73B-177.22%-4.04B26.34%5.23B6.26%4.14B-62.89%3.9B75.89%10.5B100.81%5.97B18.44%2.97B-65.83%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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