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Mito Securities Co., Ltd. (DE:896)
FRANKFURT:896
896
Mito Securities Co., Ltd.
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Holding DE:896?
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Mito Securities Co., Ltd. (896) Cash flow

1 Followers

Mito Securities Co., Ltd. Cash Flow

DE:896's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:896's free cash flow was decreased by ¥-3.04B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -721.00M¥ 2.28B¥ 1.11B¥ 4.56B¥ 779.00M
Investing Cash Flow
-¥ -587.00M¥ -52.00M¥ 126.00M¥ 157.00M¥ -560.00M
Financing Cash Flow
-¥ -1.32B¥ -652.00M¥ -1.66B¥ -1.26B¥ -1.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 22.72B¥ 25.13B¥ 23.43B¥ 23.87B¥ 20.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ 800.00M-
Repayment Of Debt
------
Free Cash Flow
-¥ -990.00M¥ 2.05B¥ 572.00M¥ 4.27B¥ 172.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mito Securities Co., Ltd. Cash Flow

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