Mizuno Corporation (TYO:8022)
Japan · Delayed Price · Currency is JPY 3,470.00
+65.00 (1.91%)
Jun 16, 2026, 11:30 AM JST
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 | 18,376 | 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 | -636 | 15 | -901 | 78 | 238 |
Asset Writedown & Restructuring Costs | 36 | - | - | - | - |
Loss (Gain) From Sale of Investments | -678 | -465 | -53 | -58 | -295 |
Other Operating Activities | 4,307 | -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 | 17 | -6,039 | -1,496 | 4,587 | 1,659 |
Change in Other Net Operating Assets | -424 | -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 | -4,324 | -478 | -4,978 | -2,684 | -4,053 |
Total Debt Repaid | -4,324 | -478 | -13,701 | -2,684 | -8,072 |
Net Debt Issued (Repaid) | 8,403 | 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 | -90 | -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 | 9,045 | -3,072 | 15,730 | -15,743 | 8,332 |
Unlevered Free Cash Flow | 9,249 | -2,997 | 15,889 | -15,645 | 8,384 |
Change in Working Capital | -7,940 | -10,962 | 2,386 | -20,016 | -355 |