Also trades as: 8022.T (JPX) · $vol 6M
MIZUF OTC
Mizuno Corporation
1W: +0.0%
1M: -0.9%
3M: -3.2%
YTD: +13.4%
1Y: +inf%
3Y: -27.6%
5Y: +14.0%
$22.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.4B
+148.6% ▲
5Y CAGR: +14.7%
Capital Expenditures
$2.8B
+33.1% ▲
5Y CAGR: +2.5%
Free Cash Flow
$14.7B
+407.0% ▲
5Y CAGR: +18.2%
Dividends Paid
$4.2B
-14.6% ▼
Buybacks
$3.0B
-15014.5% ▼
Net Change in Cash
$11.8B
+2606.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $13.6B | $14.3B | $21.8B | $18.5B |
| Depreciation & Amort. | $2.9B | $2.9B | $3.3B | $3.2B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | -$21.3B | $2.9B | -$10.7B | -$8.0B |
| Other Non-Cash Items | $777M | -$3.2B | $888M | -$7.2B | $3.0B |
| Operating Cash Flow | $12.0B | -$8.0B | $21.4B | $7.0B | $17.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$5.3B | -$1.3B | -$3.3B | -$3.9B |
| Acquisitions (Net) | -$32M | -$785M | -$100M | -$195M | $935M |
| Investment Purchases | -$193M | -$56M | -$438M | -$183M | -$3.3B |
| Investment Sales | $531M | $197M | $140M | $665M | $938M |
| Other Investing | $175M | $1.5B | $1.8B | -$527M | $14M |
| Investing Cash Flow | -$2.2B | -$4.4B | $131M | -$3.5B | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.1B | $13.0B | -$11.7B | $71M | -$1.6B |
| Stock Repurchased | -$3M | -$5M | -$12M | -$20M | -$3.0B |
| Dividends Paid | -$1.3B | -$1.7B | -$1.9B | -$3.7B | -$4.2B |
| Other Financing | -$328M | -$304M | -$381M | -$366M | -$91M |
| Financing Cash Flow | -$8.8B | $11.0B | -$14.0B | -$4.0B | $1.1B |
| Net Change in Cash | $1.8B | -$584M | $8.1B | $436M | $11.8B |
| Cash End of Period | $24.4B | $23.8B | $32.0B | $32.4B | $46.3B |
| Free Cash Flow | $9.4B | -$13.3B | $19.4B | $2.9B | $14.7B |