Mizuno Corporation (TYO: 8022)
Japan
· Delayed Price · Currency is JPY 7,120.00
+20.00 (0.28%)
Nov 15, 2024, 3:45 PM JST
Mizuno Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,989 | 19,836 | 13,584 | 10,886 | 5,820 | 5,883 | Upgrade
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| Depreciation & Amortization | 3,366 | 3,323 | 2,860 | 2,862 | 2,915 | 2,923 | Upgrade
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| Loss (Gain) From Sale of Assets | -350 | -901 | 78 | 238 | -134 | 227 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -53 | -58 | -295 | - | -28 | Upgrade
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| Other Operating Activities | -6,183 | -3,179 | -4,495 | -1,295 | -111 | -520 | Upgrade
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| Change in Accounts Receivable | 2,269 | 387 | -9,885 | -1,128 | 3,811 | 2,805 | Upgrade
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| Change in Inventory | 5,004 | 4,712 | -14,998 | -1,762 | -317 | -1,998 | Upgrade
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| Change in Accounts Payable | -2,658 | -1,496 | 4,587 | 1,659 | -1,498 | -18 | Upgrade
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| Change in Other Net Operating Assets | 295 | -1,217 | 280 | 876 | -1,705 | -1,060 | Upgrade
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| Operating Cash Flow | 21,730 | 21,412 | -8,047 | 12,041 | 8,781 | 8,214 | Upgrade
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| Operating Cash Flow Growth | 3404.84% | - | - | 37.13% | 6.90% | 102.92% | Upgrade
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| Capital Expenditures | -1,645 | -1,300 | -4,386 | -1,900 | -1,373 | -2,066 | Upgrade
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| Sale of Property, Plant & Equipment | 1,088 | 2,145 | 109 | 236 | 1,042 | 12 | Upgrade
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| Cash Acquisitions | -100 | -100 | - | -32 | 316 | -10 | Upgrade
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| Sale (Purchase) of Intangibles | -868 | -715 | -894 | -759 | -1,059 | -990 | Upgrade
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| Investment in Securities | -367 | -298 | 141 | 338 | -143 | 1,254 | Upgrade
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| Other Investing Activities | -79 | 4 | 585 | -61 | 376 | -118 | Upgrade
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| Investing Cash Flow | -1,577 | 131 | -4,445 | -2,178 | -841 | -1,917 | Upgrade
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| Short-Term Debt Issued | - | - | 7,754 | - | - | 781 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 7,908 | 940 | 3,500 | - | Upgrade
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| Total Debt Issued | 146 | 2,000 | 15,662 | 940 | 3,500 | 781 | Upgrade
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| Short-Term Debt Repaid | - | -8,723 | - | -4,019 | -3,041 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,978 | -2,684 | -4,053 | -1,383 | -4,203 | Upgrade
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| Total Debt Repaid | -4,740 | -13,701 | -2,684 | -8,072 | -4,424 | -4,203 | Upgrade
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| Net Debt Issued (Repaid) | -4,594 | -11,701 | 12,978 | -7,132 | -924 | -3,422 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 149 | 205 | Upgrade
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| Repurchase of Common Stock | -16 | -12 | -5 | -3 | -2 | -2 | Upgrade
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| Dividends Paid | -3,060 | -1,914 | -1,657 | -1,311 | -1,238 | -1,291 | Upgrade
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| Other Financing Activities | -402 | -381 | -304 | -328 | -292 | -276 | Upgrade
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| Financing Cash Flow | -8,072 | -14,008 | 11,012 | -8,774 | -2,307 | -4,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,383 | 582 | 896 | 704 | 49 | -80 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 45 | 1 | - | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | 13,509 | 8,118 | -584 | 1,791 | 5,681 | 1,429 | Upgrade
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| Free Cash Flow | 20,085 | 20,112 | -12,433 | 10,141 | 7,408 | 6,148 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.89% | 20.49% | 227.20% | Upgrade
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| Free Cash Flow Margin | 8.55% | 8.76% | -5.86% | 5.87% | 4.92% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 785.39 | 786.57 | -486.40 | 396.88 | 290.35 | 241.82 | Upgrade
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| Cash Interest Paid | 114 | 263 | 147 | 85 | 174 | 215 | Upgrade
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| Cash Income Tax Paid | 6,185 | 3,171 | 4,504 | 1,293 | 1,268 | 519 | Upgrade
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| Levered Free Cash Flow | 17,437 | 15,730 | -15,743 | 8,332 | 4,057 | 5,134 | Upgrade
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| Unlevered Free Cash Flow | 17,509 | 15,889 | -15,645 | 8,384 | 4,162 | 5,270 | Upgrade
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| Change in Net Working Capital | -4,695 | -3,781 | 21,316 | -2,010 | -1,300 | -1,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.