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Mizuno Corporation (MIZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.600.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,311,000
14,311,000
9,910,000
7,717,000
3,748,000
-
Depreciation & amortisation
3,323,000
3,323,000
2,860,000
2,862,000
2,915,000
-
Change in working capital
2,890,000
2,890,000
-21,258,000
-2,484,000
664,000
-
Inventory
4,712,000
4,712,000
-14,998,000
-1,762,000
-317,000
-
Other working capital
19,397,000
19,397,000
-13,327,000
9,382,000
6,349,000
-
Other non-cash items
-638,000
-638,000
1,118,000
1,893,000
-525,000
-
Net cash provided by operating activities
21,412,000
21,412,000
-8,047,000
12,041,000
8,781,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,015,000
-2,015,000
-5,280,000
-2,659,000
-2,432,000
-
Acquisitions, net
-100,000
-100,000
0
-32,000
0
-
Purchases of investments
-438,000
-438,000
-56,000
-193,000
-301,000
-
Sales/maturities of investments
140,000
140,000
197,000
531,000
158,000
-
Other investing activities
399,000
399,000
585,000
-61,000
376,000
-
Net cash used for investing activities
131,000
131,000
-4,445,000
-2,178,000
-841,000
-
Net change in cash
8,118,000
8,118,000
-584,000
1,791,000
5,681,000
-
Cash at beginning of period
23,845,000
23,845,000
24,429,000
22,638,000
16,956,000
-
Cash at end of period
31,963,000
31,963,000
23,845,000
24,429,000
22,638,000
-
Free cash flow
Operating cash flow
21,412,000
21,412,000
-8,047,000
12,041,000
8,781,000
-
Capital expenditure
-2,015,000
-2,015,000
-5,280,000
-2,659,000
-2,432,000
-
Free cash flow
19,397,000
19,397,000
-13,327,000
9,382,000
6,349,000
-