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Mitsui-Soko Holdings Co (TSE:9302) Operating Cash Flow per Share : 円930.83 (TTM As of Mar. 2024)


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What is Mitsui-Soko Holdings Co Operating Cash Flow per Share?

Mitsui-Soko Holdings Co's operating cash flow per share for the three months ended in Mar. 2024 was 円195.62. Mitsui-Soko Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円930.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mitsui-Soko Holdings Co was -28.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mitsui-Soko Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:9302' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.1   Med: 11.1   Max: 20.3
Current: 2.8

During the past 13 years, Mitsui-Soko Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.30% per year. The lowest was -10.10% per year. And the median was 11.10% per year.

TSE:9302's 3-Year OCF Growth Rate is ranked worse than
63.32% of 736 companies
in the Transportation industry
Industry Median: 10.6 vs TSE:9302: 2.80

Mitsui-Soko Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Mitsui-Soko Holdings Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui-Soko Holdings Co Operating Cash Flow per Share Chart

Mitsui-Soko Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 850.06 855.90 931.03 1,300.62 930.73

Mitsui-Soko Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.34 328.20 297.66 109.35 195.62

Competitive Comparison of Mitsui-Soko Holdings Co's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, Mitsui-Soko Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui-Soko Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mitsui-Soko Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsui-Soko Holdings Co's Price-to-Operating-Cash-Flow falls into.



Mitsui-Soko Holdings Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mitsui-Soko Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=23176/24.901
=930.73

Mitsui-Soko Holdings Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=4873/24.911
=195.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円930.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mitsui-Soko Holdings Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Mitsui-Soko Holdings Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsui-Soko Holdings Co (TSE:9302) Business Description

Traded in Other Exchanges
N/A
Address
3-22-23, Kaigan, Minato-ku, Tokyo, JPN, 108-0022
Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.

Mitsui-Soko Holdings Co (TSE:9302) Headlines

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