Frankfurt - Delayed Quote EUR
Mito Securities Co., Ltd. (896.F)
3.1800
+0.2000
+(6.71%)
At close: April 28 at 8:17:28 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,920,000
6,920,000
-42,000
-721,000
2,278,000
Investing Cash Flow
1,041,000
1,041,000
-346,000
-587,000
-52,000
Financing Cash Flow
-1,955,000
-1,955,000
-596,000
-1,318,000
-652,000
End Cash Position
28,011,000
28,011,000
21,958,000
22,723,000
25,125,000
Capital Expenditure
-97,000
-97,000
-909,000
-269,000
-224,000
Repurchase of Capital Stock
--
--
-69,000
-138,000
--
Free Cash Flow
6,823,000
6,823,000
-951,000
-990,000
2,054,000
3/31/2021 - 3/2/2021
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