Mizuno Corporation (8022.T)

JPY 9220.0

(1.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.41 Billion -8.04 Billion 12.04 Billion 8.78 Billion 8.21 Billion 4.04 Billion
Net Income 14.31 Billion 13.58 Billion 10.88 Billion 5.82 Billion 5.88 Billion 6.65 Billion
Depreciation & Amortization 3.32 Billion 2.86 Billion 2.86 Billion 2.91 Billion 2.92 Billion 2.92 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.38 Billion -21.25 Billion -2.48 Billion 664 Million -810 Million -342 Million
Other non-cash items 5.26 Billion -3.23 Billion 777 Million -618 Million 218 Million -5.19 Billion
Investing Cash Flow 131 Million -4.44 Billion -2.17 Billion -841 Million -1.91 Billion -1.91 Billion
Investments in PPE -2.01 Billion -5.28 Billion -2.65 Billion -2.43 Billion -3.05 Billion -2.93 Billion
Acquisitions 2.04 Billion -785 Million -32 Million 316 Million -10 Million -29 Million
Investment purchases -438 Million -56 Million -193 Million -301 Million -6 Million -4 Million
Sales/Maturities of investments 140 Million 197 Million 531 Million 158 Million 1.26 Billion 1 Billion
Other Investing Activities 400 Million 1.47 Billion 175 Million 1.41 Billion -105 Million 47 Million
Financing Cash Flow -14 Billion 11.01 Billion -8.77 Billion -2.3 Billion -4.78 Billion -2.42 Billion
Debt repayment -11.99 Billion -2.68 Billion -4.05 Billion -1.38 Billion -4.2 Billion -4.54 Billion
Dividends payments -1.91 Billion -1.65 Billion -1.31 Billion -1.23 Billion -1.29 Billion -1.26 Billion
Common Stock Repurchased -12 Million -5 Million -3 Million -2 Million -2 Million -8 Million
Common Stock Issuance - 15.35 Billion 4.05 Billion 149 Million 205 Million 210 Million
Other Financing Activities -79 Million -1 Million -7.46 Billion 167 Million 505 Million 3.17 Billion
Accounts receivables 387 Million -9.88 Billion -1.12 Billion 3.81 Billion 2.8 Billion 1.85 Billion
Accounts payables -2.32 Billion 4.6 Billion 2.28 Billion -1.98 Billion 55 Million -272 Million
Inventory 4.71 Billion -14.99 Billion -1.76 Billion -317 Million -1.99 Billion -1.46 Billion
Other working capital -385 Million -982 Million -1.88 Billion -848 Million -1.67 Billion -456 Million
Cash at beginning of period 23.84 Billion 24.42 Billion 22.63 Billion 16.95 Billion 15.52 Billion 15.97 Billion
Cash at end of period 31.96 Billion 23.84 Billion 24.42 Billion 22.63 Billion 16.95 Billion 15.52 Billion
Capital Expenditure -2.01 Billion -5.28 Billion -2.65 Billion -2.43 Billion -3.05 Billion -2.93 Billion
Effect of forex changes on cash 582 Million 896 Million 704 Million 49 Million -80 Million -153 Million
Net cash flow / Change in cash 8.11 Billion -584 Million 1.79 Billion 5.68 Billion 1.42 Billion -449 Million
Free Cash Flow 19.39 Billion -13.32 Billion 9.38 Billion 6.34 Billion 5.15 Billion 1.11 Billion

Cash Flow Charts