Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $14 | $14 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $3 | -$21 | -$2 |
| Other Non-Cash | -$7 | $1 | -$3 | $1 |
| Operating Cash Flow | $7 | $21 | -$8 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$5 | -$3 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | -$1 | $2 | $1 | $0 |
| Investing Cash Flow | -$4 | $0 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $13 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$14 | $11 | -$9 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | $0 | $8 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $24 | $24 | $23 |
| End Cash | $32 | $32 | $24 | $24 |
| Free Cash Flow | $3 | $19 | -$13 | $9 |