Mito Securities Co., Ltd. (8622.T)
JPY 562.0
(-1.58%)
JPY 562.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.4 Billion | -42 Million | -721 Million | 2.27 Billion | 1.1 Billion | 4.55 Billion |
| Net Income | 2.33 Billion | 832 Million | 1.95 Billion | 2.84 Billion | 956 Million | 265 Million |
| Depreciation & Amortization | 365 Million | 443 Million | 441 Million | 380 Million | 415 Million | 329 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Billion | -93 Million | -1.75 Billion | -1 Billion | -275 Million | 5.74 Billion |
| Other non-cash items | 1.43 Billion | -1.22 Billion | -1.35 Billion | 60 Million | 11 Million | -1.78 Billion |
| Investing Cash Flow | 1.05 Billion | -346 Million | -587 Million | -52 Million | 126 Million | 157 Million |
| Investments in PPE | -97 Million | -909 Million | -269 Million | -224 Million | -535 Million | -282 Million |
| Acquisitions | - | -52 Million | - | -71 Million | -191 Million | -32 Million |
| Investment purchases | -2.04 Billion | -207 Million | -131 Million | -50 Million | -200 Million | -2 Million |
| Sales/Maturities of investments | 2.87 Billion | 1.06 Billion | - | 212 Million | 850 Million | 426 Million |
| Other Investing Activities | 316 Million | -243 Million | -187 Million | 81 Million | 202 Million | 47 Million |
| Financing Cash Flow | -1.95 Billion | -596 Million | -1.31 Billion | -652 Million | -1.65 Billion | -1.25 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.94 Billion | -520 Million | -1.17 Billion | -649 Million | -409 Million | -1.19 Billion |
| Common Stock Repurchased | - | -69 Million | -138 Million | - | -1.24 Billion | -56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -7 Million | -7 Million | -3 Million | -6 Million | -8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6 Billion | -93 Million | -1.75 Billion | -1 Billion | -275 Million | 5.74 Billion |
| Cash at beginning of period | 21.95 Billion | 22.72 Billion | 25.12 Billion | 23.43 Billion | 23.86 Billion | 20.38 Billion |
| Cash at end of period | 28.01 Billion | 21.95 Billion | 22.72 Billion | 25.12 Billion | 23.43 Billion | 23.86 Billion |
| Capital Expenditure | -97 Million | -909 Million | -269 Million | -224 Million | -535 Million | -282 Million |
| Effect of forex changes on cash | 45 Million | 221 Million | 225 Million | 117 Million | -11 Million | 25 Million |
| Net cash flow / Change in cash | 6.05 Billion | -765 Million | -2.4 Billion | 1.69 Billion | -435 Million | 3.48 Billion |
| Free Cash Flow | 9.3 Billion | -951 Million | -990 Million | 2.05 Billion | 572 Million | 4.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 275 Million | 322 Million | 723 Million | 832 Million | 152 Million |
| Depreciation & Amortization | 365 Million | 91 Million | 91 Million | 89 Million | 443 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Billion | - | - | - | -93 Million | - |
| Other non-cash items | 1.43 Billion | -184 Million | -231 Million | -634 Million | -1.22 Billion | -53 Million |
| Investing Cash Flow | 1.05 Billion | - | - | - | -346 Million | - |
| Investments in PPE | -97 Million | - | - | - | -909 Million | - |
| Acquisitions | - | - | - | - | -52 Million | - |
| Investment purchases | -2.04 Billion | - | - | - | -207 Million | - |
| Sales/Maturities of investments | 2.87 Billion | - | - | - | 1.06 Billion | - |
| Other Investing Activities | 316 Million | - | - | - | -243 Million | - |
| Financing Cash Flow | -1.95 Billion | - | - | - | -596 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.94 Billion | - | - | - | -520 Million | - |
| Common Stock Repurchased | - | - | - | - | -69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | - | - | - | -7 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6 Billion | - | - | - | -93 Million | - |
| Cash at beginning of period | 21.95 Billion | 27.31 Billion | 23.95 Billion | 21.95 Billion | 22.72 Billion | 28 Billion |
| Cash at end of period | 28.01 Billion | 32.05 Billion | 27.31 Billion | 23.95 Billion | 21.95 Billion | 21.95 Billion |
| Capital Expenditure | -97 Million | - | - | - | -909 Million | - |
| Effect of forex changes on cash | 45 Million | - | - | - | 221 Million | - |
| Net cash flow / Change in cash | 6.05 Billion | 4.73 Billion | 3.36 Billion | 1.99 Billion | -765 Million | -6.04 Billion |
| Free Cash Flow | 9.3 Billion | 182 Million | 182 Million | 178 Million | -951 Million | 198 Million |
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