8022 — Mizuno Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥185bn
- ¥170bn
- ¥212bn
- 91
- 57
- 100
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,656 | 5,883 | 5,820 | 10,886 | 13,584 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 856 | -20 | -1,429 | -509 | -151 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,391 | -574 | 1,474 | -1,200 | -24,340 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,047 | 8,212 | 8,780 | 12,039 | -8,047 |
Capital Expenditures | -2,935 | -3,056 | -2,432 | -2,659 | -5,280 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,018 | 1,139 | 1,591 | 481 | 835 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,917 | -1,917 | -841 | -2,178 | -4,445 |
Financing Cash Flow Items | -55 | -53 | -55 | -53 | -73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,426 | -4,786 | -2,307 | -8,774 | 11,012 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -449 | 1,429 | 5,681 | 1,791 | -584 |