8622.T JPX
Mito Securities Co., Ltd.
1W: -3.9%
1M: -11.4%
3M: +31.7%
YTD: +35.8%
1Y: +66.9%
3Y: +161.1%
5Y: +269.9%
¥865.00 ($5.48)
-32.00 (-3.57%)
Weekly Expected Move ±4.5%
¥786
¥826
¥865
¥904
¥944
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.5B
-179.2% ▼
Capital Expenditures
$112M
-15.5% ▼
5Y CAGR: -26.9%
Free Cash Flow
-$5.6B
-182.0% ▼
Dividends Paid
$1.9B
+3.9% ▲
Buybacks
$1.8B
+0.0% ▲
Net Change in Cash
-$3.2B
-153.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.0B | $832M | $3.4B | $2.4B |
| Depreciation & Amort. | $380M | $441M | $443M | $365M | $334M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$1.8B | -$93M | $3.5B | -$6.4B |
| Other Non-Cash Items | $60M | -$1.4B | -$1.2B | -$394M | -$1.9B |
| Operating Cash Flow | $2.3B | -$721M | -$42M | $6.9B | -$5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$224M | -$269M | -$909M | -$97M | -$148M |
| Acquisitions (Net) | -$71M | $0 | -$52M | $0 | $0 |
| Investment Purchases | -$50M | -$131M | -$207M | -$2.0B | -$53M |
| Investment Sales | $212M | $0 | $1.1B | $2.9B | $2.9B |
| Other Investing | $81M | -$187M | -$243M | $298M | -$1.7B |
| Investing Cash Flow | -$52M | -$587M | -$346M | $1.0B | $963M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$138M | -$69M | $0 | -$1.8B |
| Dividends Paid | -$649M | -$1.2B | -$520M | -$1.9B | -$1.9B |
| Other Financing | -$3M | -$7M | -$7M | -$8M | -$11M |
| Financing Cash Flow | -$652M | -$1.3B | -$596M | -$2.0B | -$3.7B |
| Net Change in Cash | $1.7B | -$2.4B | -$765M | $6.1B | -$3.2B |
| Cash End of Period | $25.1B | $22.7B | $22.0B | $28.0B | $24.8B |
| Free Cash Flow | $2.1B | -$990M | -$951M | $6.8B | -$5.6B |