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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	10,886	13,584	19,836	21,803	25,020
Depreciation
Amortisation
Non-Cash Items	-509	-151	-953	-1,116	-1,567
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,200	-24,340	-793	-16,810	-9,988
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	12,039	-8,047	21,413	7,051	17,311
Capital Expenditures	-2,659	-5,280	-2,015	-4,114	-3,915
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	481	835	2,146	600	-1,367
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,178	-4,445	131	-3,514	-5,282
Financing Cash Flow Items	-53	-73	-83	-81	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,774	11,012	-14,008	-4,014	1,098
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,791	-584	8,118	435	13,618