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8022 Mizuno

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  • 8910
  • +140+1.60%
20min DelayTrading Dec 16 09:23 JST
236.81BMarket Cap15.92P/E (Static)

Mizuno Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
765.52%24.46B
-128.06%-3.68B
49.81%13.1B
1.27%8.74B
30.23%8.63B
-44.79%6.63B
7.44%12.01B
283.83%11.18B
-65.37%2.91B
95.97%8.41B
Net profit before non-cash adjustment
46.02%19.84B
24.78%13.58B
87.04%10.89B
-1.07%5.82B
-11.61%5.88B
-14.94%6.66B
160.49%7.83B
-12.83%3B
-33.36%3.45B
-4.75%5.17B
Total adjustment of non-cash items
-56.70%1.73B
-14.90%4B
108.24%4.7B
-36.68%2.26B
1,031.11%3.56B
-94.15%315M
159.94%5.39B
-11.94%2.07B
-24.75%2.35B
48.62%3.13B
-Depreciation and amortization
16.19%3.32B
-0.07%2.86B
-1.82%2.86B
-0.27%2.92B
-0.10%2.92B
-11.14%2.93B
-1.53%3.29B
-3.49%3.34B
6.45%3.47B
2.49%3.26B
-Reversal of impairment losses recognized in profit and loss
35.71%38M
-91.95%28M
-8.90%348M
5,357.14%382M
-95.78%7M
24.81%166M
-56.11%133M
366.15%303M
--65M
----
-Disposal profit
-12,300.00%-992M
98.02%-8M
21.51%-405M
-368.75%-516M
1,271.43%192M
-26.32%14M
120.00%19M
90.25%-95M
-2,732.43%-974M
311.11%37M
-Other non-cash items
-157.07%-638M
-40.94%1.12B
460.57%1.89B
-219.05%-525M
115.80%441M
-243.79%-2.79B
231.15%1.94B
-629.06%-1.48B
-23.03%-203M
84.74%-165M
Changes in working capital
113.59%2.89B
-755.80%-21.26B
-474.10%-2.48B
181.98%664M
-136.84%-810M
71.52%-342M
-119.69%-1.2B
311.15%6.1B
-2,726.36%-2.89B
103.39%110M
-Change in receivables
103.92%387M
-776.33%-9.89B
-129.60%-1.13B
35.86%3.81B
51.21%2.81B
343.76%1.86B
-138.32%-761M
-31.14%1.99B
-7.48%2.88B
203.31%3.12B
-Change in inventory
131.42%4.71B
-751.19%-15B
-455.84%-1.76B
84.13%-317M
-36.01%-2B
-205.46%-1.47B
-71.77%1.39B
195.53%4.93B
-1,135.07%-5.17B
-11.68%499M
-Change in payables
-132.61%-1.5B
176.49%4.59B
210.75%1.66B
-8,222.22%-1.5B
90.82%-18M
80.20%-196M
-14,242.86%-990M
101.14%7M
72.79%-616M
-21.92%-2.26B
-Provision for loans, leases and other losses
387.23%135M
78.24%-47M
-964.00%-216M
120.66%25M
-292.06%-121M
159.43%63M
73.10%-106M
-5,025.00%-394M
100.64%8M
-216.51%-1.24B
-Changes in other current assets
7.32%-848M
11.76%-915M
23.58%-1.04B
8.19%-1.36B
-148.40%-1.48B
19.27%-595M
-70.21%-737M
---433M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.91%-263M
-72.94%-147M
51.15%-85M
19.07%-174M
30.42%-215M
-6.19%-309M
12.08%-291M
9.81%-331M
9.61%-367M
-10.93%-406M
Interest received (cash flow from operating activities)
38.93%389M
-12.50%280M
0.31%320M
1.27%319M
6.42%315M
18.40%296M
-19.87%250M
-20.81%312M
-20.08%394M
0.20%493M
Tax refund paid
29.60%-3.17B
-248.34%-4.5B
-1.97%-1.29B
-144.32%-1.27B
79.80%-519M
-285.74%-2.57B
65.46%-666M
-61.20%-1.93B
55.72%-1.2B
-52.08%-2.7B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
116,100.00%1.16B
-1M
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
366.09%21.41B
-166.83%-8.05B
37.13%12.04B
6.90%8.78B
102.92%8.21B
-64.18%4.05B
22.45%11.3B
429.79%9.23B
-69.94%1.74B
119.42%5.8B
Investing cash flow
Net PPE purchase and sale
119.76%845M
-157.03%-4.28B
-402.72%-1.66B
83.89%-331M
-13.29%-2.05B
-22.92%-1.81B
-704.51%-1.48B
110.98%244M
-11.26%-2.22B
-49.22%-2B
Net intangibles purchase and sale
20.02%-715M
-17.79%-894M
28.33%-759M
-6.97%-1.06B
-29.24%-990M
-16.41%-766M
19.76%-658M
-8.47%-820M
-12.00%-756M
21.88%-675M
Net business purchase and sale
---100M
--0
-110.13%-32M
3,260.00%316M
65.52%-10M
-81.25%-29M
-33.33%-16M
97.83%-12M
-3,356.25%-553M
99.36%-16M
Net investment product transactions
-311.35%-298M
-58.28%141M
336.36%338M
-111.40%-143M
25.40%1.25B
154.70%1B
-3,223.64%-1.83B
-103.75%-55M
1,459.26%1.47B
-2,800.00%-108M
Advance cash and loans provided to other parties
----
----
----
----
----
22.30%-331M
-88.50%-426M
-5,550.00%-226M
-100.00%-4M
-100.00%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
84.62%48M
1,200.00%26M
--2M
----
----
Net changes in other investments
-31.79%399M
1,059.02%585M
-116.22%-61M
421.37%376M
-350.00%-117M
-108.52%-26M
207.77%305M
-217.98%-283M
-1,212.50%-89M
109.09%8M
Investing cash flow
102.95%131M
-104.09%-4.45B
-158.98%-2.18B
56.13%-841M
0.00%-1.92B
52.92%-1.92B
-254.09%-4.07B
46.69%-1.15B
22.72%-2.16B
40.98%-2.79B
Financing cash flow
Net issuance payments of debt
-190.16%-11.7B
281.97%12.98B
-671.86%-7.13B
73.00%-924M
-199.13%-3.42B
73.35%-1.14B
29.77%-4.29B
-119.10%-6.11B
-228.22%-2.79B
-57.80%2.18B
Net common stock issuance
-140.00%-12M
-66.67%-5M
-102.04%-3M
-27.59%147M
0.50%203M
132.18%202M
-4.40%87M
-39.74%91M
0.00%151M
-66.74%151M
Increase or decrease of lease financing
-29.00%-298M
16.00%-231M
-16.03%-275M
-6.28%-237M
-34.34%-223M
28.76%-166M
-2.19%-233M
6.56%-228M
-2.95%-244M
12.87%-237M
Cash dividends paid
-15.51%-1.91B
-26.39%-1.66B
-5.90%-1.31B
4.11%-1.24B
-2.22%-1.29B
-0.24%-1.26B
0.08%-1.26B
-0.32%-1.26B
-0.24%-1.26B
-0.40%-1.25B
Cash dividends for minorities
-9.72%-79M
-35.85%-72M
-1.92%-53M
0.00%-52M
5.45%-52M
11.29%-55M
-3.33%-62M
11.76%-60M
-36.00%-68M
20.63%-50M
Net other fund-raising expenses
-300.00%-4M
---1M
----
-200.00%-3M
---1M
----
0.00%-1M
---1M
----
-50.00%-3M
Financing cash flow
-227.21%-14.01B
225.51%11.01B
-280.32%-8.77B
51.80%-2.31B
-97.28%-4.79B
57.90%-2.43B
23.90%-5.76B
-79.94%-7.57B
-637.42%-4.21B
-80.55%783M
Net cash flow
Beginning cash position
-2.39%23.85B
7.91%24.43B
33.51%22.64B
9.20%16.96B
-2.81%15.53B
10.58%15.98B
1.92%14.45B
-25.35%14.18B
31.48%18.99B
25.27%14.44B
Current changes in cash
609.12%7.54B
-235.90%-1.48B
-80.67%1.09B
272.80%5.63B
612.20%1.51B
-120.11%-295M
189.35%1.47B
110.97%507M
-222.08%-4.62B
95.51%3.79B
Effect of exchange rate changes
-35.04%582M
27.27%896M
1,336.73%704M
161.25%49M
47.71%-80M
-350.82%-153M
126.18%61M
12.73%-233M
-160.14%-267M
-25.13%444M
Cash adjustments other than cash changes
--1M
----
---2M
----
-100.00%-2M
---1M
----
-102.60%-2M
-75.63%77M
-17.49%316M
End cash Position
34.04%31.96B
-2.39%23.85B
7.91%24.43B
33.51%22.64B
9.20%16.96B
-2.81%15.53B
10.58%15.98B
1.92%14.45B
-25.35%14.18B
31.48%18.99B
Free cash flow
245.55%19.4B
-242.05%-13.33B
47.77%9.38B
23.09%6.35B
363.43%5.16B
-87.69%1.11B
30.69%9.05B
637.34%6.92B
-148.02%-1.29B
638.84%2.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 765.52%24.46B-128.06%-3.68B49.81%13.1B1.27%8.74B30.23%8.63B-44.79%6.63B7.44%12.01B283.83%11.18B-65.37%2.91B95.97%8.41B
Net profit before non-cash adjustment 46.02%19.84B24.78%13.58B87.04%10.89B-1.07%5.82B-11.61%5.88B-14.94%6.66B160.49%7.83B-12.83%3B-33.36%3.45B-4.75%5.17B
Total adjustment of non-cash items -56.70%1.73B-14.90%4B108.24%4.7B-36.68%2.26B1,031.11%3.56B-94.15%315M159.94%5.39B-11.94%2.07B-24.75%2.35B48.62%3.13B
-Depreciation and amortization 16.19%3.32B-0.07%2.86B-1.82%2.86B-0.27%2.92B-0.10%2.92B-11.14%2.93B-1.53%3.29B-3.49%3.34B6.45%3.47B2.49%3.26B
-Reversal of impairment losses recognized in profit and loss 35.71%38M-91.95%28M-8.90%348M5,357.14%382M-95.78%7M24.81%166M-56.11%133M366.15%303M--65M----
-Disposal profit -12,300.00%-992M98.02%-8M21.51%-405M-368.75%-516M1,271.43%192M-26.32%14M120.00%19M90.25%-95M-2,732.43%-974M311.11%37M
-Other non-cash items -157.07%-638M-40.94%1.12B460.57%1.89B-219.05%-525M115.80%441M-243.79%-2.79B231.15%1.94B-629.06%-1.48B-23.03%-203M84.74%-165M
Changes in working capital 113.59%2.89B-755.80%-21.26B-474.10%-2.48B181.98%664M-136.84%-810M71.52%-342M-119.69%-1.2B311.15%6.1B-2,726.36%-2.89B103.39%110M
-Change in receivables 103.92%387M-776.33%-9.89B-129.60%-1.13B35.86%3.81B51.21%2.81B343.76%1.86B-138.32%-761M-31.14%1.99B-7.48%2.88B203.31%3.12B
-Change in inventory 131.42%4.71B-751.19%-15B-455.84%-1.76B84.13%-317M-36.01%-2B-205.46%-1.47B-71.77%1.39B195.53%4.93B-1,135.07%-5.17B-11.68%499M
-Change in payables -132.61%-1.5B176.49%4.59B210.75%1.66B-8,222.22%-1.5B90.82%-18M80.20%-196M-14,242.86%-990M101.14%7M72.79%-616M-21.92%-2.26B
-Provision for loans, leases and other losses 387.23%135M78.24%-47M-964.00%-216M120.66%25M-292.06%-121M159.43%63M73.10%-106M-5,025.00%-394M100.64%8M-216.51%-1.24B
-Changes in other current assets 7.32%-848M11.76%-915M23.58%-1.04B8.19%-1.36B-148.40%-1.48B19.27%-595M-70.21%-737M---433M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.91%-263M-72.94%-147M51.15%-85M19.07%-174M30.42%-215M-6.19%-309M12.08%-291M9.81%-331M9.61%-367M-10.93%-406M
Interest received (cash flow from operating activities) 38.93%389M-12.50%280M0.31%320M1.27%319M6.42%315M18.40%296M-19.87%250M-20.81%312M-20.08%394M0.20%493M
Tax refund paid 29.60%-3.17B-248.34%-4.5B-1.97%-1.29B-144.32%-1.27B79.80%-519M-285.74%-2.57B65.46%-666M-61.20%-1.93B55.72%-1.2B-52.08%-2.7B
Other operating cash inflow (outflow) 0.00%-1M-1M0116,100.00%1.16B-1M00.00%-1M0.00%-1M-1M0
Operating cash flow 366.09%21.41B-166.83%-8.05B37.13%12.04B6.90%8.78B102.92%8.21B-64.18%4.05B22.45%11.3B429.79%9.23B-69.94%1.74B119.42%5.8B
Investing cash flow
Net PPE purchase and sale 119.76%845M-157.03%-4.28B-402.72%-1.66B83.89%-331M-13.29%-2.05B-22.92%-1.81B-704.51%-1.48B110.98%244M-11.26%-2.22B-49.22%-2B
Net intangibles purchase and sale 20.02%-715M-17.79%-894M28.33%-759M-6.97%-1.06B-29.24%-990M-16.41%-766M19.76%-658M-8.47%-820M-12.00%-756M21.88%-675M
Net business purchase and sale ---100M--0-110.13%-32M3,260.00%316M65.52%-10M-81.25%-29M-33.33%-16M97.83%-12M-3,356.25%-553M99.36%-16M
Net investment product transactions -311.35%-298M-58.28%141M336.36%338M-111.40%-143M25.40%1.25B154.70%1B-3,223.64%-1.83B-103.75%-55M1,459.26%1.47B-2,800.00%-108M
Advance cash and loans provided to other parties --------------------22.30%-331M-88.50%-426M-5,550.00%-226M-100.00%-4M-100.00%-2M
Repayment of advance payments to other parties and cash income from loans --------------------84.62%48M1,200.00%26M--2M--------
Net changes in other investments -31.79%399M1,059.02%585M-116.22%-61M421.37%376M-350.00%-117M-108.52%-26M207.77%305M-217.98%-283M-1,212.50%-89M109.09%8M
Investing cash flow 102.95%131M-104.09%-4.45B-158.98%-2.18B56.13%-841M0.00%-1.92B52.92%-1.92B-254.09%-4.07B46.69%-1.15B22.72%-2.16B40.98%-2.79B
Financing cash flow
Net issuance payments of debt -190.16%-11.7B281.97%12.98B-671.86%-7.13B73.00%-924M-199.13%-3.42B73.35%-1.14B29.77%-4.29B-119.10%-6.11B-228.22%-2.79B-57.80%2.18B
Net common stock issuance -140.00%-12M-66.67%-5M-102.04%-3M-27.59%147M0.50%203M132.18%202M-4.40%87M-39.74%91M0.00%151M-66.74%151M
Increase or decrease of lease financing -29.00%-298M16.00%-231M-16.03%-275M-6.28%-237M-34.34%-223M28.76%-166M-2.19%-233M6.56%-228M-2.95%-244M12.87%-237M
Cash dividends paid -15.51%-1.91B-26.39%-1.66B-5.90%-1.31B4.11%-1.24B-2.22%-1.29B-0.24%-1.26B0.08%-1.26B-0.32%-1.26B-0.24%-1.26B-0.40%-1.25B
Cash dividends for minorities -9.72%-79M-35.85%-72M-1.92%-53M0.00%-52M5.45%-52M11.29%-55M-3.33%-62M11.76%-60M-36.00%-68M20.63%-50M
Net other fund-raising expenses -300.00%-4M---1M-----200.00%-3M---1M----0.00%-1M---1M-----50.00%-3M
Financing cash flow -227.21%-14.01B225.51%11.01B-280.32%-8.77B51.80%-2.31B-97.28%-4.79B57.90%-2.43B23.90%-5.76B-79.94%-7.57B-637.42%-4.21B-80.55%783M
Net cash flow
Beginning cash position -2.39%23.85B7.91%24.43B33.51%22.64B9.20%16.96B-2.81%15.53B10.58%15.98B1.92%14.45B-25.35%14.18B31.48%18.99B25.27%14.44B
Current changes in cash 609.12%7.54B-235.90%-1.48B-80.67%1.09B272.80%5.63B612.20%1.51B-120.11%-295M189.35%1.47B110.97%507M-222.08%-4.62B95.51%3.79B
Effect of exchange rate changes -35.04%582M27.27%896M1,336.73%704M161.25%49M47.71%-80M-350.82%-153M126.18%61M12.73%-233M-160.14%-267M-25.13%444M
Cash adjustments other than cash changes --1M-------2M-----100.00%-2M---1M-----102.60%-2M-75.63%77M-17.49%316M
End cash Position 34.04%31.96B-2.39%23.85B7.91%24.43B33.51%22.64B9.20%16.96B-2.81%15.53B10.58%15.98B1.92%14.45B-25.35%14.18B31.48%18.99B
Free cash flow 245.55%19.4B-242.05%-13.33B47.77%9.38B23.09%6.35B363.43%5.16B-87.69%1.11B30.69%9.05B637.34%6.92B-148.02%-1.29B638.84%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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