Financial Services » Investing & Securities | Mito Securities Co. Ltd.

Mito Securities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
7
11
14
12
13
Funds from Operations
4,091
2,403
488
962
3,250
1,195
Changes in Working Capital
624
5,334
4,233
5,213
2,603
4,265
Net Operating Cash Flow
3,467
7,737
3,745
6,175
647
3,070
Capital Expenditures
551
324
213
223
607
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
1,271
300
1,648
53
67
Net Investing Cash Flow
1,504
568
1,439
226
428
Cash Dividends Paid - Total
1,400
1,064
1,221
637
709
Issuance/Reduction of Debt, Net
150
380
-
10
-
Net Financing Cash Flow
1,266
2,241
1,645
786
1,082
Net Change in Cash
698
4,961
3,970
5,621
905
Free Cash Flow
2,995
7,442
3,882
5,979
81
Other Sources
324
65
20
27
13
Change in Capital Stock
9
786
410
145
359
Exchange Rate Effect
1
33
19
6
42
Other Uses
6
10
16
10
32

About Mito Securities Co.

View Profile
Address
2-3-10 Nihonbashi
Tokyo Tokyo 103
Japan
Employees -
Website http://www.mito.co.jp
Updated 07/08/2019
Mito Securities Co., Ltd. engages in the investment and financial business. It involves in dealing, brokerage, underwriting, and distribution of securities related services. Its products include initial public offering of shares, investment trusts, bonds, real estate investment trust, and exchange traded fund.

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