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	2003 - 2007
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	2003 - 2007
Net Income	2,420	2,336	-904	-3,936	1,530	Upgrade
Depreciation & Amortization, Total	334	365	448	639	566	Upgrade
Gain (Loss) On Sale of Investments	-857	-628	-70	789	-10	Upgrade
Change in Other Net Operating Assets	-3,065	3,501	-1,877	11,110	4,996	Upgrade
Other Operating Activities	-1,018	1,324	330	-238	1,156	Upgrade
Operating Cash Flow	-467	6,920	-1,340	8,422	8,259	Upgrade
Capital Expenditures	-112	-82	-40	-450	-293	Upgrade
Sale (Purchase) of Intangibles	-36	-15	-	-805	-41	Upgrade
Investment in Securities	1,083	824	246	-181	-458	Upgrade
Other Investing Activities	28	312	-	10	14	Upgrade
Investing Cash Flow	963	1,041	154	-1,431	-610	Upgrade
Short-Term Debt Repaid	-	-	-700	-1,660	-300	Upgrade
Long-Term Debt Repaid	-	-	-103	-132	-144	Upgrade
Total Debt Repaid	-	-	-803	-1,792	-444	Upgrade
Net Debt Issued (Repaid)	-	-	-803	-1,792	-444	Upgrade
Issuance of Common Stock	-	-	-	2	1	Upgrade
Repurchase of Common Stock	-1,809	-	-3	-1,979	-13	Upgrade
Common Dividends Paid	-1,871	-1,947	-1	-438	-1,203	Upgrade
Dividends Paid	-1,871	-1,947	-1	-438	-1,203	Upgrade
Other Financing Activities	-11	-8	-	-	-	Upgrade
Financing Cash Flow	-3,691	-1,955	-807	-4,207	-1,659	Upgrade
Foreign Exchange Rate Adjustments	-23	45	-	-6	-16	Upgrade
Net Cash Flow	-3,219	6,052	-1,993	2,777	5,972	Upgrade
Free Cash Flow	-579	6,838	-1,380	7,972	7,966	Upgrade
Free Cash Flow Growth	-	-	-	0.07%	468.19%	Upgrade
Free Cash Flow Margin	-4.16%	47.15%	-12.41%	79.46%	53.84%	Upgrade
Free Cash Flow Per Share	-9.20	105.80	-18.61	103.49	99.11	Upgrade
Cash Interest Paid	52	54	156	236	306	Upgrade
Cash Income Tax Paid	1,775	-234	-342	677	-337	Upgrade

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