Mizuno Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,429
5,171
3,446
3,004
7,825
6,656
Depreciation, Depletion & Amortization
3,176
3,255
3,465
3,344
3,293
2,926
Other Funds
63
50
68
60
62
1,789
Funds from Operations
4,818
5,685
5,076
3,008
10,727
7,794
Changes in Working Capital
2,177
110
3,334
6,221
574
3,746
Net Operating Cash Flow
2,641
5,795
1,742
9,229
11,301
4,048
Capital Expenditures
2,278
3,113
3,030
2,308
2,256
Sale of Fixed Assets & Businesses
74
438
51
1,732
123
Purchase/Sale of Investments
4
108
1,468
55
1,828
Net Investing Cash Flow
4,729
2,791
2,157
1,150
4,072
Cash Dividends Paid - Total
1,249
1,254
1,257
1,261
1,260
Issuance/Reduction of Debt, Net
4,883
1,936
3,034
6,341
4,526
Net Financing Cash Flow
4,025
783
4,208
7,572
5,762
Net Change in Cash
2,530
4,232
4,890
274
1,528
Free Cash Flow
1,228
3,359
532
7,741
9,703
Net Assets from Acquisitions
2,484
16
553
12
16
Other Sources
44
8
-
2
331
Change in Capital Stock
454
151
151
91
87
Exchange Rate Effect
593
445
267
233
61
Other Uses
89
-
93
508
426
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