Mito Securities Co., Ltd. (8622.T) - Quarterly Cash Flow Statement

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8622.T
Financials

516 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	275	322	723	152	452	127	-32	288	-668	-224	-658	-94	-270	118	-1,276	-1,234
Depreciation & Amortization Numbers are in millions	91	91	89	99	118	114	128	123	127	123	155	155	151	155	197	158
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	392	2,852	4,260	-9,345	3,902	2,031	-843	-6,967	-1,200	8,847
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-184	-231	-634	-53	-334	-13	235	-74	154	-36	570	-109	399	-35	190	221
Operating Cash Flow Numbers are in millions	182	182	178	198	236	228	723	3,189	3,873	-9,482	3,969	1,983	-563	-6,729	-2,089	7,992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-43	-71	-33	-3	-17	0	-21	-2	-520	-86
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-39	0	0	-28	0	0	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	149	22	137	90	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	7	45	2	3	21	-70	-27	-38	-272	12
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-74	-26	-31	-28	4	79	-26	97	-434	-8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-37	-33	-33	-33	-33
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,058
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-1	-983
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-185	0	0	0	0	0	-213
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-200	-500	-1	-1	1	-1,060
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-2	-185	-201	-538	-34	-34	-33	-2,289
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	2	-7
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mito Securities Co., Ltd.

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