Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,803,000 | $14,311,000 | $13,584,000 | $10,886,000 |
| Dep. & Amort. | $3,174,000 | $3,323,000 | $2,860,000 | $2,862,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,725,000 | $2,890,000 | -$21,258,000 | -$2,484,000 |
| Other Non-Cash | -$7,245,000 | $888,000 | -$3,233,000 | $777,000 |
| Operating Cash Flow | $7,007,000 | $21,412,000 | -$8,047,000 | $12,041,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,274,000 | -$1,300,000 | -$5,280,000 | -$2,659,000 |
| Net Acquisitions | -$195,000 | -$100,000 | -$785,000 | -$32,000 |
| Inv. Purchases | -$183,000 | -$438,000 | -$56,000 | -$193,000 |
| Inv. Sales/Matur. | $665,000 | $140,000 | $197,000 | $531,000 |
| Other Inv. Act. | -$527,000 | $1,829,000 | $1,479,000 | $175,000 |
| Investing Cash Flow | -$3,514,000 | $131,000 | -$4,445,000 | -$2,178,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,000 | -$11,701,000 | $12,978,000 | -$7,132,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$12,000 | -$5,000 | -$3,000 |
| Dividends Paid | -$3,699,000 | -$1,914,000 | -$1,657,000 | -$1,311,000 |
| Other Fin. Act. | -$366,000 | -$381,000 | -$304,000 | -$328,000 |
| Financing Cash Flow | -$4,014,000 | -$14,008,000 | $11,012,000 | -$8,774,000 |
| Forex Effect | $912,000 | $582,000 | $896,000 | $704,000 |
| Net Chg. in Cash | $436,000 | $8,118,000 | -$584,000 | $1,791,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,963,000 | $23,845,000 | $24,429,000 | $22,638,000 |
| End Cash | $32,399,000 | $31,963,000 | $23,845,000 | $24,429,000 |
| Free Cash Flow | $2,893,000 | $19,397,000 | -$13,327,000 | $9,382,000 |