Mito Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	2,420	2,336	-904	-3,936	1,530
Depreciation & Amortization, Total	334	365	448	639	566
Gain (Loss) On Sale of Investments	-857	-628	-70	789	-10
Change in Other Net Operating Assets	-3,065	3,501	-1,877	11,110	4,996
Other Operating Activities	-1,018	1,324	330	-238	1,156
Operating Cash Flow	-467	6,920	-1,340	8,422	8,259
Capital Expenditures	-112	-82	-40	-450	-293
Sale (Purchase) of Intangibles	-36	-15	-	-805	-41
Investment in Securities	1,083	824	246	-181	-458
Other Investing Activities	28	312	-	10	14
Investing Cash Flow	963	1,041	154	-1,431	-610
Short-Term Debt Repaid	-	-	-700	-1,660	-300
Long-Term Debt Repaid	-	-	-103	-132	-144
Total Debt Repaid	-	-	-803	-1,792	-444
Net Debt Issued (Repaid)	-	-	-803	-1,792	-444
Issuance of Common Stock	-	-	-	2	1
Repurchase of Common Stock	-1,809	-	-3	-1,979	-13
Common Dividends Paid	-1,871	-1,947	-1	-438	-1,203
Other Financing Activities	-11	-8	-	-	-
Financing Cash Flow	-3,691	-1,955	-807	-4,207	-1,659
Foreign Exchange Rate Adjustments	-23	45	-	-6	-16
Net Cash Flow	-3,219	6,052	-1,993	2,777	5,972
Free Cash Flow	-579	6,838	-1,380	7,972	7,966
Free Cash Flow Growth	-	-	-	0.07%	468.19%
Free Cash Flow Margin	-4.16%	47.15%	-12.41%	79.46%	53.84%
Free Cash Flow Per Share	-9.20	105.80	-18.61	103.49	99.11
Cash Interest Paid	52	54	156	236	306
Cash Income Tax Paid	1,775	-234	-342	677	-337

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.