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Mito Securities Co., Ltd. (DE:896)
FRANKFURT:896
Germany Market
896
Mito Securities Co., Ltd.
RESEARCH TOOLSreports

Mito Securities Co., Ltd. (896) Cash flow

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Mito Securities Co., Ltd. Cash Flow

DE:896's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:896's free cash flow was decreased by ¥-12.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.48B¥ 6.92B¥ -42.00M¥ -721.00M¥ 2.28B
Investing Cash Flow
¥ 963.00M¥ 1.04B¥ -346.00M¥ -587.00M¥ -52.00M
Financing Cash Flow
¥ -3.69B¥ -1.96B¥ -596.00M¥ -1.32B¥ -652.00M
End Cash Position
¥ 24.79B¥ 28.01B¥ 21.96B¥ 22.72B¥ 25.13B
Free Cash Flow
¥ -5.59B¥ 6.82B¥ -951.00M¥ -990.00M¥ 2.05B
Currency in JPY

Mito Securities Co., Ltd. Cash Flow