tiprankstipranks
Mizuno Corporation (MIZUF)
OTHER OTC:MIZUF
Holding MIZUF?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis