Mizuno Corporation (MIZUF)
OTCMKTS
· Delayed Price · Currency is USD
18.51
0.00 (0.00%)
At close: May 21, 2025
Mizuno Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 15,243 | 19,836 | 13,584 | 10,886 | 5,820 | Upgrade
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| Depreciation & Amortization | 3,174 | 3,323 | 2,860 | 2,862 | 2,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -901 | 78 | 238 | -134 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -465 | -53 | -58 | -295 | - | Upgrade
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| Other Operating Activities | -235 | -3,179 | -4,495 | -1,295 | -111 | Upgrade
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| Change in Accounts Receivable | -197 | 387 | -9,885 | -1,128 | 3,811 | Upgrade
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| Change in Inventory | -3,465 | 4,712 | -14,998 | -1,762 | -317 | Upgrade
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| Change in Accounts Payable | -5,606 | -1,496 | 4,587 | 1,659 | -1,498 | Upgrade
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| Change in Other Net Operating Assets | -1,457 | -1,217 | 280 | 876 | -1,705 | Upgrade
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| Operating Cash Flow | 7,007 | 21,412 | -8,047 | 12,041 | 8,781 | Upgrade
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| Operating Cash Flow Growth | -67.27% | - | - | 37.13% | 6.90% | Upgrade
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| Capital Expenditures | -3,274 | -1,300 | -4,386 | -1,900 | -1,373 | Upgrade
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| Sale of Property, Plant & Equipment | 182 | 2,145 | 109 | 236 | 1,042 | Upgrade
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| Cash Acquisitions | -195 | -100 | - | -32 | 316 | Upgrade
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| Sale (Purchase) of Intangibles | -840 | -715 | -894 | -759 | -1,059 | Upgrade
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| Investment in Securities | 482 | -298 | 141 | 338 | -143 | Upgrade
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| Other Investing Activities | -155 | 4 | 585 | -61 | 376 | Upgrade
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| Investing Cash Flow | -3,514 | 131 | -4,445 | -2,178 | -841 | Upgrade
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| Short-Term Debt Issued | 549 | - | 7,754 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 7,908 | 940 | 3,500 | Upgrade
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| Total Debt Issued | 549 | 2,000 | 15,662 | 940 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -8,723 | - | -4,019 | -3,041 | Upgrade
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| Long-Term Debt Repaid | -763 | -4,978 | -2,684 | -4,053 | -1,383 | Upgrade
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| Total Debt Repaid | -763 | -13,701 | -2,684 | -8,072 | -4,424 | Upgrade
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| Net Debt Issued (Repaid) | -214 | -11,701 | 12,978 | -7,132 | -924 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 149 | Upgrade
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| Repurchase of Common Stock | -20 | -12 | -5 | -3 | -2 | Upgrade
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| Common Dividends Paid | -3,699 | - | - | - | - | Upgrade
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| Dividends Paid | -3,699 | -1,914 | -1,657 | -1,311 | -1,238 | Upgrade
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| Other Financing Activities | -81 | -381 | -304 | -328 | -292 | Upgrade
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| Financing Cash Flow | -4,014 | -14,008 | 11,012 | -8,774 | -2,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 912 | 582 | 896 | 704 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 45 | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 436 | 8,118 | -584 | 1,791 | 5,681 | Upgrade
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| Free Cash Flow | 3,733 | 20,112 | -12,433 | 10,141 | 7,408 | Upgrade
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| Free Cash Flow Growth | -81.44% | - | - | 36.89% | 20.49% | Upgrade
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| Free Cash Flow Margin | 1.55% | 8.76% | -5.86% | 5.87% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 48.65 | 262.19 | -162.13 | 132.29 | 96.78 | Upgrade
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| Cash Interest Paid | 119 | 263 | 147 | 85 | 174 | Upgrade
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| Cash Income Tax Paid | 6,556 | 3,171 | 4,504 | 1,293 | 1,268 | Upgrade
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| Levered Free Cash Flow | -3,070 | 15,730 | -15,743 | 8,332 | 4,057 | Upgrade
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| Unlevered Free Cash Flow | -2,994 | 15,889 | -15,645 | 8,384 | 4,162 | Upgrade
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| Change in Net Working Capital | 15,043 | -3,781 | 21,316 | -2,010 | -1,300 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.