Mito Securities Co., Ltd. (8622.T)

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8622.T
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413 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,336	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 Numbers are in millions	365	443	441	380	415	329	318	338	401	373	429	465	486	501	616	639	566
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,001	-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 Numbers are in millions	0	0	0	0	0	0	0	-21	1,312	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,001	-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 Numbers are in millions	1,432	-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 Numbers are in millions	9,404	-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 Numbers are in millions	-97	-909	-269	-224	-535	-282	-607	-223	-213	-324	-551	-208	-279	-150	-40	-1,255	-334
Acquisitions Net Numbers are in millions	0	-52	0	-71	-191	-32	-43	0	0	0	-67	0	0	3	0	-810	127
Purchases Of Investments Numbers are in millions	-2,048	-207	-131	-50	-200	-2	-306	-380	0	-300	-1,992	0	0	-67	-62	-335	-494
Sales Maturities Of Investments Numbers are in millions	2,872	1,065	0	212	850	426	373	53	1,648	0	981	222	384	3	308	154	36
Other Investing Activites Numbers are in millions	316	-243	-187	81	202	47	23	16	4	56	125	39	34	52	-52	815	55
Investing Cash Flow Numbers are in millions	1,057	-346	-587	-52	126	157	-560	-154	1,439	-568	-1,504	53	139	-159	154	-1,431	-610
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	-103	-132	-144
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1
Common Stock Repurchased Numbers are in millions	0	-69	-138	0	-1,242	-56	-359	-145	-410	-786	-9	-3	-1	-1	-3	-1,979	-13
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-7	-7	-7	-3	-6	-8	-14	-4	-14	-391	143	-2	-272	-1	-700	-1,660	-300
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	45	221	225	117	-11	25	-42	6	-18	33	2	0	-1	-3	0	-6	-16
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Mito Securities Co., Ltd.

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