8622 — Mito Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mito Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,955 | 832 | 3,432 | 3,185 | 4,265 |
| Depreciation | |||||
| Non-Cash Items | -492 | -1,482 | -731 | -1,643 | -1,615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,626 | 164 | 3,855 | -2,344 | 916 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -722 | -43 | 6,921 | -468 | 3,929 |
| Capital Expenditures | -266 | -894 | -94 | -140 | -490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -321 | 548 | 1,135 | 1,103 | 579 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -346 | 1,041 | 963 | 89 |
| Financing Cash Flow Items | -7 | -7 | -8 | -11 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,318 | -596 | -1,955 | -3,691 | -2,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,402 | -764 | 6,052 | -3,219 | 1,199 |