Mito Securities Co., Ltd.

TSE:8622.T

489 (JPY) • At close November 5, 2024
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 275322723152452127-32288-668-224-658-94-270118-1,276-1,234
Depreciation & Amortization 91918999118114128123127123155155151155197158
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 0000003922,8524,260-9,3453,9022,031-843-6,967-1,2008,847
Accounts Receivables 0000000000000000
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 0000000000000000
Other Non Cash Items -184-231-634-53-334-13235-74154-36570-109399-35190221
Operating Cash Flow 1821821781982362287233,1893,873-9,4823,9691,983-563-6,729-2,0897,992
Investing Activities:
Investments In Property Plant And Equipment 000000-43-71-33-3-170-21-2-520-86
Acquisitions Net 0000000000000000
Purchases Of Investments 000000-3900-2800000-1
Sales Maturities Of Investments 0000001000014922137900
Other Investing Activites 0000007452321-70-27-38-27212
Investing Cash Flow 000000-74-26-31-28479-2697-434-8
Financing Activities:
Debt Repayment 00000000000-37-33-33-33-33
Common Stock Issued 000000000000000-1,058
Common Stock Repurchased 0000000000-1-100-1-983
Dividends Paid 000000000-18500000-213
Other Financing Activities 0000000000-200-500-1-11-1,060
Financing Cash Flow 00000000-2-185-201-538-34-34-33-2,289
Other Information:
Effect Of Forex Changes On Cash 000000000-200002-7
Net Change In Cash 4,7373,3621,993-6,0454,789-1,2576483,1633,840-9,6973,7721,524-624-6,665-2,5555,689
Cash At End Of Period 32,05027,31323,95121,95828,00323,21410,3969,7486,5852,74512,4428,6707,1467,77014,43516,990