8622 — Mito Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥3bn
- ¥11bn
- 78
- 77
- 60
- 88
Annual cashflow statement for Mito Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 956 | 2,847 | 1,955 | 832 |
| Depreciation | |||||
| Non-Cash Items | -1,318 | -940 | 231 | -492 | -1,482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,281 | 677 | -1,181 | -2,626 | 164 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,557 | 1,108 | 2,277 | -722 | -43 |
| Capital Expenditures | -278 | -532 | -219 | -266 | -894 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 435 | 658 | 167 | -321 | 548 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | 126 | -52 | -587 | -346 |
| Financing Cash Flow Items | -8 | -6 | -3 | -7 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,257 | -1,657 | -652 | -1,318 | -596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,482 | -434 | 1,690 | -2,402 | -764 |