Mizuno Corporation (TYO:8022)

Mizuno Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,884	25,020	21,803	19,836	13,584	10,886
Depreciation & Amortization	4,184	3,846	3,174	3,323	2,860	2,862
Loss (Gain) From Sale of Assets	80	-600	15	-901	78	238
Loss (Gain) From Sale of Investments	-678	-678	-465	-53	-58	-295
Other Operating Activities	-6,499	-5,078	-6,558	-3,179	-4,495	-1,295
Change in Accounts Receivable	-3,941	-4,906	-197	387	-9,885	-1,128
Change in Inventory	-1,322	-2,627	-3,465	4,712	-14,998	-1,762
Change in Accounts Payable	-553	307	-6,039	-1,496	4,587	1,659
Change in Other Net Operating Assets	1,737	2,027	-1,261	-1,217	280	876
Operating Cash Flow	19,892	17,311	7,007	21,412	-8,047	12,041
Operating Cash Flow Growth	93.50%	147.05%	-67.27%	-	-	37.13%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,101	-2,735	-3,274	-1,300	-4,386	-1,900
Sale of Property, Plant & Equipment	1,103	1,180	182	2,145	109	236
Cash Acquisitions	-251	-251	-195	-100	-	-32
Sale (Purchase) of Intangibles	-1,133	-1,180	-840	-715	-894	-759
Investment in Securities	836	-2,310	482	-298	141	338
Other Investing Activities	-1,163	-269	-155	4	585	-61
Investing Cash Flow	-3,688	-5,282	-3,514	131	-4,445	-2,178

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	235	549	-	7,754	-
Long-Term Debt Issued	-	12,492	-	2,000	7,908	940
Total Debt Issued	11,483	12,727	549	2,000	15,662	940
Short-Term Debt Repaid	-	-	-	-8,723	-	-4,019
Long-Term Debt Repaid	-	-3,828	-478	-4,978	-2,684	-4,053
Total Debt Repaid	-2,931	-3,828	-478	-13,701	-2,684	-8,072
Net Debt Issued (Repaid)	8,552	8,899	71	-11,701	12,978	-7,132
Repurchase of Common Stock	-3,007	-3,004	-20	-12	-5	-3
Common Dividends Paid	-4,569	-4,211	-3,699	-1,914	-1,657	-1,311
Other Financing Activities	-824	-586	-366	-381	-304	-328
Financing Cash Flow	152	1,098	-4,014	-14,008	11,012	-8,774

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,545	491	912	582	896	704
Miscellaneous Cash Flow Adjustments	153	-	44	1	-	-2
Net Cash Flow	18,054	13,618	435	8,118	-584	1,791

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16,791	14,576	3,733	20,112	-12,433	10,141
Free Cash Flow Growth	150.39%	290.46%	-81.44%	-	-	36.89%
Free Cash Flow Margin	6.18%	5.63%	1.55%	8.76%	-5.86%	5.87%
Free Cash Flow Per Share	220.05	190.15	48.65	262.19	-162.13	132.29
Levered Free Cash Flow	9,845	9,042	-3,072	15,730	-15,743	8,332
Unlevered Free Cash Flow	10,052	9,246	-2,997	15,889	-15,645	8,384

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	257	245	119	263	147	85
Cash Income Tax Paid	6,501	5,085	6,556	3,171	4,504	1,293
Change in Working Capital	-4,079	-5,199	-10,962	2,386	-20,016	-355

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error