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Mizuno Corp
TSE:8022

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Mizuno Corp Logo
Mizuno Corp
TSE:8022
Watchlist
Price: 3 985 JPY -2.33%
Market Cap: ¥317.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+80%
Investing Cash Flow
+
3Y
-114%
5Y
-550%
10Y
-77%
Financing Cash Flow
+
3Y
-
5Y
-267%
10Y
-48%

Cash Flow Statement
Mizuno Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 068
(7)
1 149
592
3 754
4 084
5 216
4 167
3 761
3 079
5 429
6 078
5 171
4 747
3 446
2 613
3 004
5 447
7 825
7 347
6 656
7 375
5 883
2 074
5 820
11 478
10 886
13 417
13 584
16 218
19 836
19 989
21 803
23 841
Depreciation & Amortization
(319)
(48)
629
36
2 622
2 438
2 332
2 477
2 779
2 917
3 176
3 179
3 255
3 450
3 465
3 516
3 344
3 270
3 293
3 103
2 926
2 882
2 923
2 993
2 915
2 913
2 862
2 756
2 860
2 987
3 323
3 366
3 174
3 450
Other Non-Cash Items
(1 308)
142
427
(21)
1 431
922
327
(16)
261
457
(1 181)
(1 682)
(516)
(675)
(457)
(2 403)
(1 787)
708
214
140
856
845
(20)
(543)
(1 429)
(1 134)
(509)
(401)
(151)
(553)
(953)
(630)
(1 116)
(1 749)
Cash Taxes Paid
(329)
38
121
(72)
453
741
1 293
1 332
1 500
1 514
1 776
3 163
2 701
1 177
1 196
1 538
1 928
1 491
666
2 263
2 569
743
519
447
1 268
1 467
1 293
3 112
4 504
3 353
3 171
6 185
6 556
5 314
Cash Interest Paid
(109)
2
168
(27)
418
379
310
289
311
337
366
374
406
408
367
349
331
309
291
285
309
280
215
179
174
124
85
65
147
364
263
114
119
154
Change in Working Capital
7 054
(502)
1 371
(5 569)
(2 439)
(2 593)
(5 548)
(5 119)
(4 997)
(5 193)
(4 401)
(4 416)
(1 801)
(1 795)
(4 635)
903
4 666
1 087
(32)
(2 952)
(6 391)
(2 122)
(574)
(4 822)
1 474
5 125
(1 200)
(16 241)
(24 340)
(18 033)
(793)
(950)
(16 810)
(15 262)
Cash from Operating Activities
7 495
N/A
(415)
N/A
3 576
N/A
(4 962)
N/A
5 368
N/A
4 851
-10%
2 327
-52%
1 509
-35%
1 804
+20%
1 260
-30%
3 023
+140%
3 159
+4%
6 109
+93%
5 727
-6%
1 819
-68%
4 629
+154%
9 227
+99%
10 512
+14%
11 300
+7%
7 638
-32%
4 047
-47%
8 980
+122%
8 212
-9%
(298)
N/A
8 780
N/A
18 382
+109%
12 039
-35%
(469)
N/A
(8 047)
-1 616%
619
N/A
21 413
+3 359%
21 775
+2%
7 051
-68%
10 280
+46%
Investing Cash Flow
Capital Expenditures
1 062
(17)
(273)
(9)
(1 629)
(1 615)
(1 972)
(2 657)
(2 590)
(2 190)
(2 278)
(2 288)
(3 113)
(3 733)
(3 030)
(2 320)
(2 308)
(2 518)
(2 256)
(2 976)
(2 935)
(2 915)
(3 056)
(2 456)
(2 432)
(2 202)
(2 659)
(3 831)
(5 280)
(4 349)
(2 015)
(2 513)
(4 114)
(4 371)
Other Items
644
(55)
(34)
(761)
478
563
515
(5 407)
(6 460)
(2 443)
(2 451)
(294)
322
(211)
873
925
1 158
1 659
(1 816)
(1 988)
1 018
1 744
1 139
1 381
1 591
686
481
571
835
1 944
2 146
936
600
(2 618)
Cash from Investing Activities
1 706
N/A
(72)
N/A
(307)
-326%
(770)
-151%
(1 151)
-49%
(1 052)
+9%
(1 457)
-38%
(8 064)
-453%
(9 050)
-12%
(4 633)
+49%
(4 729)
-2%
(2 582)
+45%
(2 791)
-8%
(3 944)
-41%
(2 157)
+45%
(1 395)
+35%
(1 150)
+18%
(859)
+25%
(4 072)
-374%
(4 964)
-22%
(1 917)
+61%
(1 171)
+39%
(1 917)
-64%
(1 075)
+44%
(841)
+22%
(1 516)
-80%
(2 178)
-44%
(3 260)
-50%
(4 445)
-36%
(2 405)
+46%
131
N/A
(1 577)
N/A
(3 514)
-123%
(6 989)
-99%
Financing Cash Flow
Net Issuance of Common Stock
18
2
(1)
0
(9)
(8)
(6)
71
151
454
454
154
151
151
151
150
91
10
87
183
202
210
203
203
147
51
(3)
(7)
(5)
(10)
(12)
(16)
(20)
(11)
Net Issuance of Debt
(4 687)
725
(3 797)
3 263
(1 800)
(1 038)
(931)
6 725
6 937
4 144
4 885
1 512
1 939
(1 558)
(3 034)
(899)
(6 341)
(7 121)
(4 526)
(3 416)
(1 310)
(1 296)
(3 645)
8
(1 161)
(10 559)
(7 407)
1 835
12 747
3 942
(11 999)
(4 916)
(214)
(108)
Cash Paid for Dividends
200
(230)
(283)
(250)
(1 244)
(1 243)
(1 246)
(1 249)
(1 246)
(1 248)
(1 249)
(1 253)
(1 254)
(1 255)
(1 257)
(1 257)
(1 261)
(1 261)
(1 260)
(1 289)
(1 263)
(1 238)
(1 291)
(1 258)
(1 238)
(1 310)
(1 311)
(1 529)
(1 657)
(1 787)
(1 914)
(3 060)
(3 699)
(3 828)
Other
(28)
0
(66)
(38)
(38)
(53)
(54)
(70)
(68)
(65)
(65)
(51)
(53)
(71)
(68)
(60)
(61)
(64)
(63)
(21)
(55)
(86)
(53)
(54)
(55)
(56)
(53)
(73)
(73)
(78)
(83)
(80)
(81)
(93)
Cash from Financing Activities
(4 459)
N/A
497
N/A
(4 119)
N/A
3 003
N/A
(3 091)
N/A
(2 342)
+24%
(2 237)
+4%
5 477
N/A
5 774
+5%
3 285
-43%
4 025
+23%
362
-91%
783
+116%
(2 733)
N/A
(4 208)
-54%
(2 066)
+51%
(7 572)
-267%
(8 436)
-11%
(5 762)
+32%
(4 543)
+21%
(2 426)
+47%
(2 410)
+1%
(4 786)
-99%
(1 101)
+77%
(2 307)
-110%
(11 874)
-415%
(8 774)
+26%
226
N/A
11 012
+4 773%
2 067
-81%
(14 008)
N/A
(8 072)
+42%
(4 014)
+50%
(4 040)
-1%
Change in Cash
Effect of Foreign Exchange Rates
174
(79)
(180)
(142)
(109)
(51)
(87)
(17)
239
452
593
178
444
523
(267)
(765)
(233)
331
61
(62)
(153)
(197)
(80)
23
49
579
704
1 357
896
345
582
1 383
912
(1 137)
Net Change in Cash
4 916
N/A
(69)
N/A
(1 030)
-1 393%
(2 871)
-179%
1 017
N/A
1 406
+38%
(1 454)
N/A
(1 095)
+25%
(1 233)
-13%
364
N/A
2 912
+700%
1 117
-62%
4 545
+307%
(427)
N/A
(4 813)
-1 027%
403
N/A
272
-33%
1 548
+469%
1 527
-1%
(1 931)
N/A
(449)
+77%
5 202
N/A
1 429
-73%
(2 451)
N/A
5 681
N/A
5 571
-2%
1 791
-68%
(2 146)
N/A
(584)
+73%
626
N/A
8 118
+1 197%
13 509
+66%
435
-97%
(1 886)
N/A
Free Cash Flow
Free Cash Flow
8 557
N/A
(432)
N/A
3 303
N/A
(4 971)
N/A
3 739
N/A
3 236
-13%
355
-89%
(1 148)
N/A
(786)
+32%
(930)
-18%
745
N/A
871
+17%
2 996
+244%
1 994
-33%
(1 211)
N/A
2 309
N/A
6 919
+200%
7 994
+16%
9 044
+13%
4 662
-48%
1 112
-76%
6 065
+445%
5 156
-15%
(2 754)
N/A
6 348
N/A
16 180
+155%
9 380
-42%
(4 300)
N/A
(13 327)
-210%
(3 730)
+72%
19 398
N/A
19 262
-1%
2 937
-85%
5 909
+101%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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