Cash Flow Mito Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,265.00
3,185.00
3,432.00
832.00
1,955.00
2,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,437.00
-6,361.00
6,001.00
1,100.00
-5,055.00
2,853.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,752.00
-5,482.00
9,404.00
1,151.00
-4,018.00
6,140.00
Cash Flow from Investing Activities
-31.00
2,682.00
1,057.00
-1,539.00
-790.00
-15.00
Cash Flow from Financing Activities
-2,958.00
-3,691.00
-1,955.00
-596.00
-1,318.00
-652.00
Net Cash Inflow / Outflow
4,902.00
-6,514.00
8,551.00
-763.00
-5,901.00
5,590.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
139.00
-23.00
45.00
221.00
225.00
117.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mito Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4265
14839
-10,574.00
-71.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4437
6073
-1,636.00
-26.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7752
16965
-9,213.00
-54.31%
Cash Flow from Investing Activities
-31
-455
424.00
93.19%
Cash Flow from Financing Activities
-2958
-4422
1,464.00
33.11%
Net Cash Inflow / Outflow
4902
12746
-7,844.00
-61.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
139
658
-519.00
-78.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 241.41% vs -158.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,752.00
-5,482.00
241.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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