Mito Securities Co., Ltd. (TYO:8622)
Japan
· Delayed Price · Currency is JPY 496.00
-4.00 (-0.80%)
Apr 25, 2025, 3:30 PM JST
Mito Securities Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
| Net Income | -1,347 | -904 | -3,936 | 1,530 | 1,828 | 6,001 | Upgrade
|
| Depreciation & Amortization, Total | 360 | 448 | 639 | 566 | 460 | 478 | Upgrade
|
| Gain (Loss) On Sale of Investments | -76 | -70 | 789 | -10 | -871 | -9 | Upgrade
|
| Change in Other Net Operating Assets | 1,669 | -1,877 | 11,110 | 4,996 | 2,849 | 926 | Upgrade
|
| Other Operating Activities | 211 | 330 | -238 | 1,156 | -2,776 | 135 | Upgrade
|
| Operating Cash Flow | 1,549 | -1,340 | 8,422 | 8,259 | 2,226 | -350 | Upgrade
|
| Capital Expenditures | -121 | -40 | -450 | -293 | -824 | -298 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | -805 | -41 | -18 | 85 | Upgrade
|
| Investment in Securities | -26 | 246 | -181 | -458 | 1,141 | -1,171 | Upgrade
|
| Other Investing Activities | - | - | 10 | 14 | -2 | - | Upgrade
|
| Investing Cash Flow | -81 | 154 | -1,431 | -610 | 540 | -1,279 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 400 | - | Upgrade
|
| Short-Term Debt Repaid | - | -700 | -1,660 | -300 | -40 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -103 | -132 | -144 | -165 | -192 | Upgrade
|
| Total Debt Repaid | -200 | -803 | -1,792 | -444 | -205 | -1,192 | Upgrade
|
| Net Debt Issued (Repaid) | -200 | -803 | -1,792 | -444 | 195 | -1,192 | Upgrade
|
| Issuance of Common Stock | - | - | 2 | 1 | 1 | 3,900 | Upgrade
|
| Repurchase of Common Stock | -2 | -3 | -1,979 | -13 | -22 | -38 | Upgrade
|
| Common Dividends Paid | -185 | -1 | -438 | -1,203 | -2,163 | -841 | Upgrade
|
| Dividends Paid | -185 | -1 | -438 | -1,203 | -2,163 | -841 | Upgrade
|
| Other Financing Activities | -1 | - | - | - | - | -1 | Upgrade
|
| Financing Cash Flow | -388 | -807 | -4,207 | -1,659 | -1,989 | 1,828 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -6 | -16 | - | - | Upgrade
|
| Net Cash Flow | 1,078 | -1,993 | 2,777 | 5,972 | 778 | 198 | Upgrade
|
| Free Cash Flow | 1,428 | -1,380 | 7,972 | 7,966 | 1,402 | -648 | Upgrade
|
| Free Cash Flow Growth | - | - | 0.07% | 468.19% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.72% | -12.41% | 79.46% | 53.84% | 9.09% | -3.11% | Upgrade
|
| Free Cash Flow Per Share | 19.26 | -18.61 | 103.49 | 99.11 | 17.44 | -8.26 | Upgrade
|
| Cash Interest Paid | 123 | 156 | 236 | 306 | 301 | 266 | Upgrade
|
| Cash Income Tax Paid | 16 | -342 | 677 | -337 | 4,739 | 2,939 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.