JP Stock MarketDetailed Quotes

Mizuno (8022)

Watchlist
  • 3295
  • -15-0.45%
20min DelayMarket Closed May 1 15:30 JST
262.73BMarket Cap16.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mizuno (8022) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-45.80%13.26B
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
Net profit before non-cash adjustment
9.92%21.8B
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
Total adjustment of non-cash items
26.00%2.18B
-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
-Depreciation and amortization
-4.48%3.17B
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
-Reversal of impairment losses recognized in profit and loss
-68.42%12M
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
53.43%-462M
-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
-Other non-cash items
14.89%-543M
-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
Changes in working capital
-471.11%-10.73B
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
-Change in receivables
-150.90%-197M
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
-Change in inventory
-173.54%-3.47B
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
-Change in payables
-303.68%-6.04B
-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
-Provision for loans, leases and other losses
-366.67%-360M
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
-Changes in other current assets
21.70%-664M
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)
54.75%-119M
-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
Interest received (cash flow from operating activities)
9.51%426M
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
Tax refund paid
-106.75%-6.56B
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
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
116,100.00%1.16B
-1M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-67.28%7.01B
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
Investing cash flow
Net PPE purchase and sale
-465.92%-3.09B
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
Net intangibles purchase and sale
-17.48%-840M
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
Net business purchase and sale
-95.00%-195M
---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
Net investment product transactions
261.74%482M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
22.30%-331M
-88.50%-426M
-5,550.00%-226M
-100.00%-4M
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
-67.17%131M
-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
Investing cash flow
-2,782.44%-3.51B
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
Financing cash flow
Net issuance payments of debt
100.61%71M
-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
Net common stock issuance
-66.67%-20M
-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
Increase or decrease of lease financing
4.36%-285M
-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
Cash dividends paid
-93.26%-3.7B
-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
Cash dividends for minorities
-1.27%-80M
-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
Net other fund-raising expenses
75.00%-1M
-300.00%-4M
---1M
----
-200.00%-3M
---1M
----
0.00%-1M
---1M
----
Financing cash flow
71.34%-4.01B
-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
Net cash flow
Beginning 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
Current changes in cash
-106.91%-521M
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
Effect of exchange rate changes
56.70%912M
-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
Cash adjustments other than cash changes
4,400.00%45M
--1M
----
---2M
----
-100.00%-2M
---1M
----
-102.60%-2M
-75.63%77M
End cash Position
1.36%32.4B
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
Free cash flow
-85.09%2.89B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -45.80%13.26B765.52%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%2.91B
Net profit before non-cash adjustment 9.92%21.8B46.02%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
Total adjustment of non-cash items 26.00%2.18B-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%2.35B
-Depreciation and amortization -4.48%3.17B16.19%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%3.47B
-Reversal of impairment losses recognized in profit and loss -68.42%12M35.71%38M-91.95%28M-8.90%348M5,357.14%382M-95.78%7M24.81%166M-56.11%133M366.15%303M--65M
-Disposal profit 53.43%-462M-12,300.00%-992M98.02%-8M21.51%-405M-368.75%-516M1,271.43%192M-26.32%14M120.00%19M90.25%-95M-2,732.43%-974M
-Other non-cash items 14.89%-543M-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%-203M
Changes in working capital -471.11%-10.73B113.59%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%-2.89B
-Change in receivables -150.90%-197M103.92%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%2.88B
-Change in inventory -173.54%-3.47B131.42%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
-Change in payables -303.68%-6.04B-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
-Provision for loans, leases and other losses -366.67%-360M387.23%135M78.24%-47M-964.00%-216M120.66%25M-292.06%-121M159.43%63M73.10%-106M-5,025.00%-394M100.64%8M
-Changes in other current assets 21.70%-664M7.32%-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) 54.75%-119M-78.91%-263M-72.94%-147M51.15%-85M19.07%-174M30.42%-215M-6.19%-309M12.08%-291M9.81%-331M9.61%-367M
Interest received (cash flow from operating activities) 9.51%426M38.93%389M-12.50%280M0.31%320M1.27%319M6.42%315M18.40%296M-19.87%250M-20.81%312M-20.08%394M
Tax refund paid -106.75%-6.56B29.60%-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
Other operating cash inflow (outflow) 00.00%-1M-1M0116,100.00%1.16B-1M00.00%-1M0.00%-1M-1M
Operating cash flow -67.28%7.01B366.09%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%1.74B
Investing cash flow
Net PPE purchase and sale -465.92%-3.09B119.76%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
Net intangibles purchase and sale -17.48%-840M20.02%-715M-17.79%-894M28.33%-759M-6.97%-1.06B-29.24%-990M-16.41%-766M19.76%-658M-8.47%-820M-12.00%-756M
Net business purchase and sale -95.00%-195M---100M--0-110.13%-32M3,260.00%316M65.52%-10M-81.25%-29M-33.33%-16M97.83%-12M-3,356.25%-553M
Net investment product transactions 261.74%482M-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
Advance cash and loans provided to other parties ------------------------22.30%-331M-88.50%-426M-5,550.00%-226M-100.00%-4M
Repayment of advance payments to other parties and cash income from loans ------------------------84.62%48M1,200.00%26M--2M----
Net changes in other investments -67.17%131M-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%-89M
Investing cash flow -2,782.44%-3.51B102.95%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%-2.16B
Financing cash flow
Net issuance payments of debt 100.61%71M-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
Net common stock issuance -66.67%-20M-140.00%-12M-66.67%-5M-102.04%-3M-27.59%147M0.50%203M132.18%202M-4.40%87M-39.74%91M0.00%151M
Increase or decrease of lease financing 4.36%-285M-29.00%-298M16.00%-231M-16.03%-275M-6.28%-237M-34.34%-223M28.76%-166M-2.19%-233M6.56%-228M-2.95%-244M
Cash dividends paid -93.26%-3.7B-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
Cash dividends for minorities -1.27%-80M-9.72%-79M-35.85%-72M-1.92%-53M0.00%-52M5.45%-52M11.29%-55M-3.33%-62M11.76%-60M-36.00%-68M
Net other fund-raising expenses 75.00%-1M-300.00%-4M---1M-----200.00%-3M---1M----0.00%-1M---1M----
Financing cash flow 71.34%-4.01B-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
Net cash flow
Beginning 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
Current changes in cash -106.91%-521M609.12%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%-4.62B
Effect of exchange rate changes 56.70%912M-35.04%582M27.27%896M1,336.73%704M161.25%49M47.71%-80M-350.82%-153M126.18%61M12.73%-233M-160.14%-267M
Cash adjustments other than cash changes 4,400.00%45M--1M-------2M-----100.00%-2M---1M-----102.60%-2M-75.63%77M
End cash Position 1.36%32.4B34.04%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%14.18B
Free cash flow -85.09%2.89B245.55%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%-1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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