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Mizuno Corporation (MIZUF)
OTHER OTC:MIZUF
MIZUF
Mizuno
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Mizuno (MIZUF) Cash flow

5 Followers

Mizuno Cash Flow

MIZUF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MIZUF's free cash flow was decreased by ¥3.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 12.04B¥ 8.78B¥ 8.21B¥ 4.05B¥ 11.30B
Investing Cash Flow
-¥ -2.18B¥ -841.00M¥ -1.92B¥ -1.92B¥ -4.07B
Financing Cash Flow
-¥ -8.77B¥ -2.31B¥ -4.79B¥ -2.43B¥ -5.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 24.43B¥ 22.64B¥ 16.96B¥ 15.53B¥ 15.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 149.00M¥ 205.00M¥ 210.00M¥ 942.00M
Issuance Of Debt
-¥ 940.00M¥ 3.50B-¥ 2.00B¥ 3.34B
Repayment Of Debt
-¥ -4.05B¥ -1.38B¥ -4.20B¥ -4.54B¥ -4.61B
Free Cash Flow
-¥ 9.38B¥ 6.35B¥ 5.16B¥ 1.11B¥ 9.04B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mizuno Cash Flow

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