Mizuno Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	25,020	21,803	19,836	13,584	10,886
Depreciation & Amortization	3,846	3,174	3,323	2,860	2,862
Loss (Gain) From Sale of Assets	-600	15	-901	78	238
Loss (Gain) From Sale of Investments	-678	-465	-53	-58	-295
Other Operating Activities	-5,078	-6,558	-3,179	-4,495	-1,295
Change in Accounts Receivable	-4,906	-197	387	-9,885	-1,128
Change in Inventory	-2,627	-3,465	4,712	-14,998	-1,762
Change in Accounts Payable	307	-6,039	-1,496	4,587	1,659
Change in Other Net Operating Assets	2,027	-1,261	-1,217	280	876
Operating Cash Flow	17,311	7,007	21,412	-8,047	12,041
Operating Cash Flow Growth	147.05%	-67.27%	-	-	37.13%
Capital Expenditures	-2,735	-3,274	-1,300	-4,386	-1,900
Sale of Property, Plant & Equipment	1,180	182	2,145	109	236
Cash Acquisitions	-251	-195	-100	-	-32
Sale (Purchase) of Intangibles	-1,180	-840	-715	-894	-759
Investment in Securities	-2,310	482	-298	141	338
Other Investing Activities	-269	-155	4	585	-61
Investing Cash Flow	-5,282	-3,514	131	-4,445	-2,178
Short-Term Debt Issued	235	549	-	7,754	-
Long-Term Debt Issued	12,492	-	2,000	7,908	940
Total Debt Issued	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	-3,828	-478	-13,701	-2,684	-8,072
Net Debt Issued (Repaid)	8,899	71	-11,701	12,978	-7,132
Repurchase of Common Stock	-3,004	-20	-12	-5	-3
Common Dividends Paid	-4,211	-3,699	-1,914	-1,657	-1,311
Other Financing Activities	-586	-366	-381	-304	-328
Financing Cash Flow	1,098	-4,014	-14,008	11,012	-8,774
Foreign Exchange Rate Adjustments	491	912	582	896	704
Miscellaneous Cash Flow Adjustments	-	44	1	-	-2
Net Cash Flow	13,618	435	8,118	-584	1,791
Free Cash Flow	14,576	3,733	20,112	-12,433	10,141
Free Cash Flow Growth	290.46%	-81.44%	-	-	36.89%
Free Cash Flow Margin	5.63%	1.55%	8.76%	-5.86%	5.87%
Free Cash Flow Per Share	190.15	48.65	262.19	-162.13	132.29
Cash Interest Paid	245	119	263	147	85
Cash Income Tax Paid	5,085	6,556	3,171	4,504	1,293
Levered Free Cash Flow	9,042	-3,072	15,730	-15,743	8,332
Unlevered Free Cash Flow	9,246	-2,997	15,889	-15,645	8,384
Change in Working Capital	-5,199	-10,962	2,386	-20,016	-355

Source: S&P Global Market Intelligence. Standard template. Financial Sources.