8022 — Mizuno Cashflow Statement
0.000.00%
Last trade - 00:00- ¥197bn
- ¥178bn
- ¥240bn
- 82
- 54
- 64
- 78
Annual cashflow statement for Mizuno, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,820 | 10,886 | 13,584 | 19,836 | 21,803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,429 | -509 | -151 | -953 | -1,116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,474 | -1,200 | -24,340 | -793 | -16,810 |
| 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 | 8,780 | 12,039 | -8,047 | 21,413 | 7,051 |
| Capital Expenditures | -2,432 | -2,659 | -5,280 | -2,015 | -4,114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,591 | 481 | 835 | 2,146 | 600 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -841 | -2,178 | -4,445 | 131 | -3,514 |
| Financing Cash Flow Items | -55 | -53 | -73 | -83 | -81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,307 | -8,774 | 11,012 | -14,008 | -4,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,681 | 1,791 | -584 | 8,118 | 435 |