Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,803 | $14,311 | $13,584 | $10,886 |
| Dep. & Amort. | $3,174 | $3,323 | $2,860 | $2,862 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,725 | $2,890 | -$21,258 | -$2,484 |
| Other Non-Cash | -$7,245 | $888 | -$3,233 | $777 |
| Operating Cash Flow | $7,007 | $21,412 | -$8,047 | $12,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,274 | -$1,300 | -$5,280 | -$2,659 |
| Net Acquisitions | -$195 | -$100 | -$785 | -$32 |
| Inv. Purchases | -$183 | -$438 | -$56 | -$193 |
| Inv. Sales/Matur. | $665 | $140 | $197 | $531 |
| Other Inv. Act. | -$527 | $1,829 | $1,479 | $175 |
| Investing Cash Flow | -$3,514 | $131 | -$4,445 | -$2,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | -$11,701 | $12,978 | -$7,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$12 | -$5 | -$3 |
| Dividends Paid | -$3,699 | -$1,914 | -$1,657 | -$1,311 |
| Other Fin. Act. | -$366 | -$381 | -$304 | -$328 |
| Financing Cash Flow | -$4,014 | -$14,008 | $11,012 | -$8,774 |
| Forex Effect | $912 | $582 | $896 | $704 |
| Net Chg. in Cash | $436 | $8,118 | -$584 | $1,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,963 | $23,845 | $24,429 | $22,638 |
| End Cash | $32,399 | $31,963 | $23,845 | $24,429 |
| Free Cash Flow | $2,893 | $19,397 | -$13,327 | $9,382 |