Mito Securities Co., Ltd. (8622) Cash flow
Market cap
¥41.4B
P/E ratio
12.3x
Mito Securities provides comprehensive financial services including securities trading, investment trusts, and IPO underwriting for individual and corporate clients.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 373 | 401 | 338 | 318 | 329 | 415 | 380 | 441 | 443 | 365 | 334 | 363 |
| Cash from operations | 7,737 | -1,045 | 2,655 | 779 | 4,556 | 1,107 | 2,278 | -721 | -42 | 6,920 | -467 | 3,928 |
| Capital expenditures | -295 | -137 | -170 | -530 | -246 | -317 | -150 | -187 | -835 | -79 | -104 | -298 |
| Cash from investing | -568 | 1,439 | -154 | -560 | 157 | 126 | -52 | -587 | -346 | 1,041 | 963 | 89 |
| Payments for dividends | -1,064 | -1,221 | -637 | -709 | -1,193 | -409 | -649 | -1,173 | -520 | -1,947 | -1,871 | -1,848 |
| Repurchases of common stock | -786 | -410 | -145 | -359 | -56 | -1,242 | - | -138 | -69 | - | -1,809 | -1,101 |
| Proceeds from issuance of term debt, net | - | - | - | - | 800 | - | - | - | - | - | - | - |
| Cash from financing | -2,241 | -1,645 | -786 | -1,082 | -1,257 | -1,657 | -652 | -1,318 | -596 | -1,955 | -3,691 | -2,958 |