Mizuno Corporation【JP:8022】Cash flow
Market cap
¥273.5B
P/E ratio
16x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,919 | 3,075 | 2,958 | 2,905 | 2,536 | 2,540 | 2,503 | 2,479 | 2,678 | 3,223 | 3,071 |
| Cash from operations | 5,795 | 1,742 | 9,229 | 11,301 | 4,048 | 8,214 | 8,781 | 12,041 | -8,047 | 21,412 | 7,007 |
| Capital expenditures | -2,436 | -2,274 | -1,488 | -1,598 | -2,169 | -2,066 | -1,373 | -1,900 | -4,386 | -1,300 | -3,274 |
| Cash from investing | -2,791 | -2,157 | -1,150 | -4,072 | -1,917 | -1,917 | -841 | -2,178 | -4,445 | 131 | -3,514 |
| Payments for dividends | -1,254 | -1,257 | -1,261 | -1,260 | -1,263 | -1,291 | -1,238 | -1,311 | -1,657 | -1,914 | -3,699 |
| Repurchases of common stock | -16 | -14 | -8 | -855 | -8 | -2 | -2 | -3 | -5 | -12 | -20 |
| Proceeds from issuance of term debt, net | 4,000 | 1,269 | 3,522 | 3,340 | 2,000 | - | 3,500 | 940 | 7,908 | 2,000 | - |
| Repayments of term debt | -590 | -5,221 | -6,661 | -4,608 | -4,544 | -4,203 | -1,383 | -4,053 | -2,684 | -4,978 | -478 |
| Cash from financing | 783 | -4,208 | -7,572 | -5,762 | -2,426 | -4,786 | -2,307 | -8,774 | 11,012 | -14,008 | -4,014 |