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

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

2 Followers

Mito Securities Co., Ltd. Cash Flow

DE:896's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:896's free cash flow was decreased by ¥13.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.75B¥ -5.48B¥ 6.92B¥ -42.00M¥ -721.00M
Investing Cash Flow
¥ -31.00M¥ 963.00M¥ 1.04B¥ -346.00M¥ -587.00M
Financing Cash Flow
¥ -2.96B¥ -3.69B¥ -1.96B¥ -596.00M¥ -1.32B
End Cash Position
¥ 25.99B¥ 24.79B¥ 28.01B¥ 21.96B¥ 22.72B
Free Cash Flow
¥ 7.45B¥ -5.59B¥ 6.82B¥ -951.00M¥ -990.00M
Currency in JPY

Mito Securities Co., Ltd. Cash Flow