Mito Securities Co., Ltd.
TSE:8622.T
486 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 275 | 322 | 723 | 152 | 452 | 127 | -32 | 288 | -668 | -224 | -658 | -94 | -270 | 118 | -1,276 | -1,234 |
| Afschrijvingen & Amortisatie
| 91 | 91 | 89 | 99 | 118 | 114 | 128 | 123 | 127 | 123 | 155 | 155 | 151 | 155 | 197 | 158 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 392 | 2,852 | 4,260 | -9,345 | 3,902 | 2,031 | -843 | -6,967 | -1,200 | 8,847 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -184 | -231 | -634 | -53 | -334 | -13 | 235 | -74 | 154 | -36 | 570 | -109 | 399 | -35 | 190 | 221 |
| Kasstroom uit Operationele Activiteiten
| 182 | 182 | 178 | 198 | 236 | 228 | 723 | 3,189 | 3,873 | -9,482 | 3,969 | 1,983 | -563 | -6,729 | -2,089 | 7,992 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -43 | -71 | -33 | -3 | -17 | 0 | -21 | -2 | -520 | -86 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 149 | 22 | 137 | 90 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 45 | 2 | 3 | 21 | -70 | -27 | -38 | -272 | 12 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -74 | -26 | -31 | -28 | 4 | 79 | -26 | 97 | -434 | -8 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -33 | -33 | -33 | -33 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,058 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -983 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | 0 | 0 | -213 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -500 | -1 | -1 | 1 | -1,060 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -185 | -201 | -538 | -34 | -34 | -33 | -2,289 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -7 |
| Netto Kasstroomverandering
| 4,737 | 3,362 | 1,993 | -6,045 | 4,789 | -1,257 | 648 | 3,163 | 3,840 | -9,697 | 3,772 | 1,524 | -624 | -6,665 | -2,555 | 5,689 |
| Kaspositie aan het Einde van de Periode
| 32,050 | 27,313 | 23,951 | 21,958 | 28,003 | 23,214 | 10,396 | 9,748 | 6,585 | 2,745 | 12,442 | 8,670 | 7,146 | 7,770 | 14,435 | 16,990 |