Mito Securities Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	3,095	2,420	2,336	-904	-3,936
Depreciation & Amortization, Total	363	334	365	448	639
Gain (Loss) On Sale of Investments	-668	-857	-628	-70	789
Change in Other Net Operating Assets	733	-3,065	3,501	-1,877	11,110
Other Operating Activities	525	-1,018	1,324	330	-238
Operating Cash Flow	3,928	-467	6,920	-1,340	8,422
Capital Expenditures	-298	-104	-79	-40	-450
Sale (Purchase) of Intangibles	-192	-36	-15	-	-805
Investment in Securities	633	1,083	824	246	-181
Other Investing Activities	-59	20	309	-	10
Investing Cash Flow	89	963	1,041	154	-1,431
Short-Term Debt Repaid	-	-	-	-700	-1,660
Long-Term Debt Repaid	-	-	-	-103	-132
Total Debt Repaid	-	-	-	-803	-1,792
Net Debt Issued (Repaid)	-	-	-	-803	-1,792
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-1,101	-1,809	-	-3	-1,979
Common Dividends Paid	-1,848	-1,871	-1,947	-1	-438
Other Financing Activities	-9	-11	-8	-	-
Financing Cash Flow	-2,958	-3,691	-1,955	-807	-4,207
Foreign Exchange Rate Adjustments	139	-23	45	-	-6
Net Cash Flow	1,199	-3,219	6,052	-1,993	2,777
Free Cash Flow	3,630	-571	6,841	-1,380	7,972
Free Cash Flow Growth	-	-	-	-	0.07%
Free Cash Flow Margin	22.69%	-4.10%	47.17%	-12.41%	79.46%
Free Cash Flow Per Share	60.15	-9.07	105.85	-18.61	103.49
Cash Interest Paid	76	52	54	156	236
Cash Income Tax Paid	626	1,775	-234	-342	677

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