Mito Securities Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008	2007 - 2003
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	2007 - 2003
Net Income	-	2,420	2,336	-904	-3,936	1,530	Upgrade
Depreciation & Amortization, Total	-	334	365	448	639	566	Upgrade
Gain (Loss) On Sale of Investments	-	-857	-628	-70	789	-10	Upgrade
Change in Other Net Operating Assets	-	-3,065	3,501	-1,877	11,110	4,996	Upgrade
Other Operating Activities	-	-1,018	1,324	330	-238	1,156	Upgrade
Operating Cash Flow	-	-467	6,920	-1,340	8,422	8,259	Upgrade
Capital Expenditures	-	-112	-82	-40	-450	-293	Upgrade
Sale (Purchase) of Intangibles	-	-36	-15	-	-805	-41	Upgrade
Investment in Securities	-	1,083	824	246	-181	-458	Upgrade
Other Investing Activities	-	28	312	-	10	14	Upgrade
Investing Cash Flow	-	963	1,041	154	-1,431	-610	Upgrade
Short-Term Debt Repaid	-	-	-	-700	-1,660	-300	Upgrade
Long-Term Debt Repaid	-	-	-	-103	-132	-144	Upgrade
Total Debt Repaid	-	-	-	-803	-1,792	-444	Upgrade
Net Debt Issued (Repaid)	-	-	-	-803	-1,792	-444	Upgrade
Issuance of Common Stock	-	-	-	-	2	1	Upgrade
Repurchase of Common Stock	-	-1,809	-	-3	-1,979	-13	Upgrade
Common Dividends Paid	-	-1,871	-1,947	-1	-438	-1,203	Upgrade
Other Financing Activities	-	-11	-8	-	-	-	Upgrade
Financing Cash Flow	-	-3,691	-1,955	-807	-4,207	-1,659	Upgrade
Foreign Exchange Rate Adjustments	-	-23	45	-	-6	-16	Upgrade
Net Cash Flow	-	-3,219	6,052	-1,993	2,777	5,972	Upgrade
Free Cash Flow	-	-579	6,838	-1,380	7,972	7,966	Upgrade
Free Cash Flow Growth	-	-	-	-	0.07%	468.19%	Upgrade
Free Cash Flow Margin	-	-4.16%	47.15%	-12.41%	79.46%	53.84%	Upgrade
Free Cash Flow Per Share	-	-9.20	105.80	-18.61	103.49	99.11	Upgrade
Cash Interest Paid	-	52	54	156	236	306	Upgrade
Cash Income Tax Paid	-	1,775	-234	-342	677	-337	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.