M
Mito Securities Co Ltd
TSE:8622
Mito Securities Co Ltd
TSE:8622
Price:
684
JPY
4.43%
Market Closed
Market Cap:
¥43.2B
Cash Flow Statement
Cash Flow Statement
Mito Securities Co Ltd
Mito Securities Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
693
|
(1 683)
|
(4 956)
|
244
|
2 038
|
(342)
|
(1 010)
|
(358)
|
(636)
|
(522)
|
139
|
952
|
2 928
|
5 506
|
4 733
|
3 824
|
3 332
|
3 017
|
3 065
|
1 852
|
1 418
|
2 718
|
3 636
|
2 652
|
265
|
(513)
|
956
|
2 713
|
2 847
|
2 620
|
1 955
|
893
|
832
|
2 155
|
3 432
|
3 318
|
3 185
|
3 145
|
|
| Depreciation & Amortization |
59
|
(6)
|
21
|
19
|
19
|
(32)
|
95
|
(88)
|
501
|
485
|
486
|
479
|
465
|
456
|
429
|
392
|
373
|
384
|
401
|
365
|
338
|
334
|
318
|
318
|
329
|
339
|
415
|
439
|
380
|
375
|
441
|
486
|
443
|
397
|
365
|
367
|
334
|
286
|
|
| Other Non-Cash Items |
269
|
145
|
941
|
198
|
(407)
|
(122)
|
156
|
(63)
|
14
|
(141)
|
(190)
|
(386)
|
179
|
21
|
(1 371)
|
(987)
|
(348)
|
(858)
|
(2 330)
|
(1 927)
|
(114)
|
(2)
|
(564)
|
(916)
|
(1 318)
|
(1 266)
|
(940)
|
(478)
|
231
|
(41)
|
(492)
|
(768)
|
(1 482)
|
(1 194)
|
(731)
|
(940)
|
(1 643)
|
(2 065)
|
|
| Cash Taxes Paid |
(5 038)
|
276
|
1 006
|
(291)
|
(1 049)
|
17
|
(3)
|
358
|
15
|
27
|
26
|
28
|
26
|
310
|
455
|
993
|
1 309
|
1 232
|
1 349
|
910
|
846
|
621
|
388
|
1 120
|
1 389
|
20
|
(517)
|
188
|
283
|
965
|
1 330
|
578
|
388
|
25
|
(234)
|
1 209
|
1 775
|
812
|
|
| Cash Interest Paid |
48
|
(24)
|
(68)
|
(30)
|
(65)
|
(20)
|
(1)
|
(33)
|
120
|
119
|
108
|
98
|
83
|
72
|
57
|
54
|
58
|
62
|
61
|
58
|
73
|
81
|
73
|
68
|
65
|
68
|
70
|
71
|
72
|
64
|
52
|
51
|
56
|
57
|
54
|
51
|
52
|
64
|
|
| Change in Working Capital |
1 054
|
2 094
|
11 267
|
(3 602)
|
(17 471)
|
(2 253)
|
1 880
|
3 397
|
(1 579)
|
2 700
|
(1 404)
|
2 774
|
2 675
|
4 912
|
(325)
|
(381)
|
4 380
|
980
|
(2 182)
|
(2 154)
|
1 013
|
2 077
|
(2 612)
|
(2 562)
|
5 281
|
2 882
|
677
|
1 721
|
(1 181)
|
1 191
|
(2 626)
|
(5 670)
|
164
|
3 148
|
3 855
|
5 432
|
(2 344)
|
241
|
|
| Cash from Operating Activities |
2 075
N/A
|
550
-73%
|
7 273
+1 222%
|
(3 141)
N/A
|
(15 821)
-404%
|
(2 749)
+83%
|
1 121
N/A
|
2 888
+158%
|
(1 700)
N/A
|
2 522
N/A
|
(969)
N/A
|
3 819
N/A
|
6 247
+64%
|
10 895
+74%
|
3 466
-68%
|
2 848
-18%
|
7 737
+172%
|
3 523
-54%
|
(1 046)
N/A
|
(1 864)
-78%
|
2 655
N/A
|
5 127
+93%
|
778
-85%
|
(508)
N/A
|
4 557
N/A
|
1 442
-68%
|
1 108
-23%
|
4 395
+297%
|
2 277
-48%
|
4 145
+82%
|
(722)
N/A
|
(5 059)
-601%
|
(43)
+99%
|
4 506
N/A
|
6 921
+54%
|
8 177
+18%
|
(468)
N/A
|
1 607
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
56
|
(435)
|
(463)
|
545
|
712
|
(1)
|
(34)
|
(84)
|
(150)
|
(277)
|
(279)
|
(194)
|
(208)
|
(325)
|
(551)
|
(574)
|
(324)
|
(240)
|
(213)
|
(173)
|
(197)
|
(380)
|
(571)
|
(395)
|
(278)
|
(403)
|
(532)
|
(415)
|
(219)
|
(238)
|
(266)
|
(416)
|
(894)
|
(662)
|
(94)
|
(115)
|
(140)
|
(239)
|
|
| Other Items |
(1 017)
|
(20)
|
12
|
124
|
436
|
(124)
|
(123)
|
(151)
|
(9)
|
275
|
419
|
311
|
261
|
541
|
(953)
|
(1 376)
|
(244)
|
(254)
|
1 652
|
1 656
|
43
|
(15)
|
11
|
77
|
435
|
422
|
658
|
603
|
167
|
96
|
(321)
|
(479)
|
548
|
1 605
|
1 135
|
430
|
1 103
|
1 038
|
|
| Cash from Investing Activities |
(961)
N/A
|
(455)
+53%
|
(451)
+1%
|
669
N/A
|
1 148
+72%
|
(125)
N/A
|
(157)
-26%
|
(235)
-50%
|
(159)
+32%
|
(2)
+99%
|
140
N/A
|
117
-16%
|
53
-55%
|
216
+308%
|
(1 504)
N/A
|
(1 950)
-30%
|
(568)
+71%
|
(494)
+13%
|
1 439
N/A
|
1 483
+3%
|
(154)
N/A
|
(395)
-156%
|
(560)
-42%
|
(318)
+43%
|
157
N/A
|
19
-88%
|
126
+563%
|
188
+49%
|
(52)
N/A
|
(142)
-173%
|
(587)
-313%
|
(895)
-52%
|
(346)
+61%
|
943
N/A
|
1 041
+10%
|
315
-70%
|
963
+206%
|
799
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
(382)
|
(1 966)
|
385
|
1 974
|
0
|
(1)
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(7)
|
(9)
|
(605)
|
(786)
|
(186)
|
(410)
|
(489)
|
(145)
|
(222)
|
(359)
|
(259)
|
(56)
|
(685)
|
(1 242)
|
0
|
0
|
(138)
|
(138)
|
(69)
|
(69)
|
0
|
0
|
(805)
|
(1 809)
|
(2 105)
|
|
| Net Issuance of Debt |
(2 647)
|
(6 188)
|
(1 348)
|
500
|
1 156
|
33
|
33
|
603
|
0
|
0
|
(270)
|
0
|
0
|
0
|
150
|
(100)
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
936
|
523
|
764
|
224
|
437
|
(185)
|
(185)
|
(184)
|
(185)
|
(222)
|
(224)
|
(185)
|
(184)
|
(883)
|
(1 400)
|
(1 182)
|
(1 064)
|
(1 189)
|
(1 221)
|
(927)
|
(637)
|
(499)
|
(709)
|
(1 400)
|
(1 193)
|
(284)
|
(409)
|
(529)
|
(649)
|
(1 038)
|
(1 173)
|
(914)
|
(520)
|
(1 426)
|
(1 947)
|
(1 558)
|
(1 871)
|
(1 903)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(12)
|
(8)
|
(7)
|
(6)
|
(3)
|
(3)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(1 705)
N/A
|
(6 047)
-255%
|
(2 550)
+58%
|
1 109
N/A
|
3 567
+222%
|
(152)
N/A
|
(153)
-1%
|
420
N/A
|
(187)
N/A
|
(223)
-19%
|
(497)
-123%
|
(458)
+8%
|
(189)
+59%
|
(896)
-374%
|
(1 266)
-41%
|
(1 896)
-50%
|
(2 241)
-18%
|
(1 516)
+32%
|
(1 645)
-9%
|
(1 421)
+14%
|
(786)
+45%
|
(735)
+6%
|
(1 082)
-47%
|
(1 671)
-54%
|
(1 257)
+25%
|
(976)
+22%
|
(1 657)
-70%
|
(1 089)
+34%
|
(652)
+40%
|
(1 182)
-81%
|
(1 318)
-12%
|
(989)
+25%
|
(596)
+40%
|
(1 434)
-141%
|
(1 955)
-36%
|
(2 373)
-21%
|
(3 691)
-56%
|
(4 019)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
(5)
|
(3)
|
8
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
1
|
0
|
1
|
2
|
15
|
33
|
19
|
(18)
|
(52)
|
6
|
45
|
(42)
|
(5)
|
25
|
(32)
|
(11)
|
(38)
|
117
|
167
|
225
|
447
|
221
|
85
|
45
|
(77)
|
(23)
|
17
|
|
| Net Change in Cash |
(594)
N/A
|
(5 949)
-902%
|
4 267
N/A
|
(1 366)
N/A
|
(11 098)
-712%
|
(3 026)
+73%
|
811
N/A
|
3 073
+279%
|
(2 046)
N/A
|
2 294
N/A
|
(1 327)
N/A
|
3 479
N/A
|
6 111
+76%
|
10 216
+67%
|
698
-93%
|
(983)
N/A
|
4 961
N/A
|
1 532
-69%
|
(1 270)
N/A
|
(1 854)
-46%
|
1 721
N/A
|
4 042
+135%
|
(906)
N/A
|
(2 502)
-176%
|
3 482
N/A
|
453
-87%
|
(434)
N/A
|
3 456
N/A
|
1 690
-51%
|
2 988
+77%
|
(2 402)
N/A
|
(6 496)
-170%
|
(764)
+88%
|
4 100
N/A
|
6 052
+48%
|
6 042
0%
|
(3 219)
N/A
|
(1 596)
+50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 131
N/A
|
115
-95%
|
6 810
+5 822%
|
(2 596)
N/A
|
(15 109)
-482%
|
(2 750)
+82%
|
1 087
N/A
|
2 804
+158%
|
(1 850)
N/A
|
2 245
N/A
|
(1 248)
N/A
|
3 625
N/A
|
6 039
+67%
|
10 570
+75%
|
2 915
-72%
|
2 274
-22%
|
7 413
+226%
|
3 283
-56%
|
(1 259)
N/A
|
(2 037)
-62%
|
2 458
N/A
|
4 747
+93%
|
207
-96%
|
(903)
N/A
|
4 279
N/A
|
1 039
-76%
|
576
-45%
|
3 980
+591%
|
2 058
-48%
|
3 907
+90%
|
(988)
N/A
|
(5 475)
-454%
|
(937)
+83%
|
3 844
N/A
|
6 827
+78%
|
8 062
+18%
|
(608)
N/A
|
1 368
N/A
|
|
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