Mito Securities Co., Ltd.
TSE:8622.T
566 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,420 | 3,432 | 832 | 1,955 | 2,847 | 956 | 265 | 3,636 | 1,418 | 3,065 | 3,332 | 4,733 | 2,928 | 139 | -636 | -904 | -3,560 | 2,328 |
| Depreciation & Amortization
| 334 | 365 | 443 | 441 | 380 | 415 | 329 | 318 | 338 | 401 | 373 | 429 | 465 | 486 | 501 | 616 | 639 | 566 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,361 | 3,517 | -93 | -1,758 | -1,009 | -275 | 5,745 | -2,471 | 1,692 | -1,534 | 5,334 | -648 | 2,956 | -1,787 | -1,841 | -1,877 | 11,110 | 4,996 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 1,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,361 | 3,517 | -93 | -1,758 | -1,009 | -275 | 5,745 | -2,603 | 5,234 | -5,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,875 | -394 | -1,224 | -1,359 | 60 | 11 | -1,783 | -704 | -793 | -2,977 | -1,302 | -1,047 | -102 | 197 | 279 | 825 | 233 | 369 |
| Operating Cash Flow
| -5,482 | 6,920 | -42 | -721 | 2,278 | 1,107 | 4,556 | 779 | 2,655 | -1,045 | 7,737 | 3,467 | 6,247 | -965 | -1,697 | -1,340 | 8,422 | 8,259 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -148 | -97 | -909 | -269 | -224 | -535 | -282 | -607 | -223 | -213 | -324 | -551 | -208 | -279 | -150 | -40 | -1,255 | -334 |
| Acquisitions Net
| 0 | 0 | -52 | 0 | -71 | -191 | -32 | -43 | 0 | 0 | 0 | -67 | 0 | 0 | 3 | 0 | -810 | 127 |
| Purchases Of Investments
| -53 | -2,032 | -207 | -131 | -50 | -200 | -2 | -306 | -380 | 0 | -300 | -1,992 | 0 | 0 | -67 | -62 | -335 | -494 |
| Sales Maturities Of Investments
| 2,855 | 2,872 | 1,065 | 0 | 212 | 850 | 426 | 373 | 53 | 1,648 | 0 | 981 | 222 | 384 | 3 | 308 | 154 | 36 |
| Other Investing Activites
| 28 | 298 | -243 | -187 | 81 | 202 | 47 | 23 | 16 | 4 | 56 | 125 | 39 | 34 | 52 | -52 | 815 | 55 |
| Investing Cash Flow
| 2,682 | 1,041 | -346 | -587 | -52 | 126 | 157 | -560 | -154 | 1,439 | -568 | -1,504 | 53 | 139 | -159 | 154 | -1,431 | -610 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -380 | 150 | 0 | -270 | 0 | -803 | -1,792 | -444 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Common Stock Repurchased
| -1,809 | 0 | -69 | -138 | 0 | -1,242 | -56 | -359 | -145 | -410 | -786 | -9 | -3 | -1 | -1 | -3 | -1,979 | -13 |
| Dividends Paid
| -1,871 | -1,947 | -520 | -1,173 | -649 | -409 | -1,193 | -709 | -637 | -1,221 | -1,064 | -1,400 | -184 | -224 | -185 | -1 | -438 | -1,203 |
| Other Financing Activities
| -11 | -8 | -7 | -7 | -3 | -6 | -8 | -14 | -14 | -14 | -11 | -7 | -2 | -2 | -1 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,691 | -1,955 | -596 | -1,318 | -652 | -1,657 | -1,257 | -1,082 | -786 | -1,645 | -2,241 | -1,266 | -189 | -497 | -187 | -807 | -4,207 | -1,659 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 45 | 221 | 225 | 117 | -11 | 25 | -42 | 6 | -18 | 33 | 2 | 0 | -1 | -3 | 0 | -6 | -16 |
| Net Change In Cash
| 0 | 6,053 | -765 | -2,402 | 1,691 | -435 | 3,482 | -906 | 1,721 | -1,270 | 4,961 | 699 | 6,111 | -1,325 | -2,046 | -1,993 | 2,777 | 5,972 |
| Cash At End Of Period
| 24,791 | 28,011 | 21,958 | 22,723 | 25,125 | 23,434 | 23,869 | 20,387 | 21,293 | 19,572 | 20,842 | 15,881 | 15,182 | 9,071 | 10,396 | 12,442 | 14,435 | 11,658 |