Quarterly Statement Of Cash Flows

Mito Securities Co., Ltd. - Filing #7254949

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,185,000,000 JPY
3,432,000,000 JPY
Depreciation
334,000,000 JPY
365,000,000 JPY
Impairment losses
JPY
6,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
0 JPY
Interest and dividend income
-667,000,000 JPY
-537,000,000 JPY
Interest expenses
53,000,000 JPY
51,000,000 JPY
Subtotal
701,000,000 JPY
6,207,000,000 JPY
Interest and dividends received
658,000,000 JPY
532,000,000 JPY
Interest paid
-52,000,000 JPY
-54,000,000 JPY
Income taxes paid
-1,775,000,000 JPY
-66,000,000 JPY
Net cash provided by (used in) operating activities
-467,000,000 JPY
6,920,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-104,000,000 JPY
-79,000,000 JPY
Purchase of investment securities
-53,000,000 JPY
-2,032,000,000 JPY
Proceeds from sale of investment securities
942,000,000 JPY
856,000,000 JPY
Loan advances
-8,000,000 JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
8,000,000 JPY
8,000,000 JPY
Other, net
1,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
963,000,000 JPY
1,041,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,809,000,000 JPY
0 JPY
Dividends paid
-1,871,000,000 JPY
-1,947,000,000 JPY
Other, net
-10,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) financing activities
-3,691,000,000 JPY
-1,955,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-23,000,000 JPY
45,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,219,000,000 JPY
6,052,000,000 JPY
Cash and cash equivalents
24,791,000,000 JPY
28,011,000,000 JPY
21,958,000,000 JPY

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