8022 — Mizuno Cashflow Statement

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Annual cashflow statement for Mizuno, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,883	5,820	10,886	13,584	19,836
Depreciation
Amortisation
Non-Cash Items	-20	-1,429	-509	-151	-953
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-574	1,474	-1,200	-24,340	-793
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	8,212	8,780	12,039	-8,047	21,413
Capital Expenditures	-3,056	-2,432	-2,659	-5,280	-2,015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,139	1,591	481	835	2,146
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	-1,917	-841	-2,178	-4,445	131
Financing Cash Flow Items	-53	-55	-53	-73	-83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,786	-2,307	-8,774	11,012	-14,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,429	5,681	1,791	-584	8,118