Mito Securities Co., Ltd. (FRA:896)

Mito Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	2,254	2,420	2,336	-904	-3,936	1,530
Depreciation & Amortization, Total	286	334	365	448	639	566
Gain (Loss) On Sale of Investments	-827	-857	-628	-70	789	-10
Change in Other Net Operating Assets	-1,101	-3,065	3,501	-1,877	11,110	4,996
Other Operating Activities	76	-1,018	1,324	330	-238	1,156
Operating Cash Flow	1,609	-467	6,920	-1,340	8,422	8,259
Capital Expenditures	-104	-112	-82	-40	-450	-293
Sale (Purchase) of Intangibles	-141	-36	-15	-	-805	-41
Investment in Securities	1,000	1,083	824	246	-181	-458
Other Investing Activities	43	28	312	-	10	14
Investing Cash Flow	799	963	1,041	154	-1,431	-610
Short-Term Debt Repaid	-	-	-	-700	-1,660	-300
Long-Term Debt Repaid	-	-	-	-103	-132	-144
Total Debt Repaid	-	-	-	-803	-1,792	-444
Net Debt Issued (Repaid)	-	-	-	-803	-1,792	-444
Issuance of Common Stock	-	-	-	-	2	1
Repurchase of Common Stock	-2,105	-1,809	-	-3	-1,979	-13
Common Dividends Paid	-1,903	-1,871	-1,947	-1	-438	-1,203
Other Financing Activities	-11	-11	-8	-	-	-
Financing Cash Flow	-4,019	-3,691	-1,955	-807	-4,207	-1,659
Foreign Exchange Rate Adjustments	17	-23	45	-	-6	-16
Net Cash Flow	-1,596	-3,219	6,052	-1,993	2,777	5,972
Free Cash Flow	1,505	-579	6,838	-1,380	7,972	7,966
Free Cash Flow Growth	-77.99%	-	-	-	0.07%	468.19%
Free Cash Flow Margin	10.71%	-4.16%	47.15%	-12.41%	79.46%	53.84%
Free Cash Flow Per Share	24.61	-9.20	105.80	-18.61	103.49	99.11
Cash Interest Paid	64	52	54	156	236	306
Cash Income Tax Paid	812	1,775	-234	-342	677	-337

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.