Mizuno Corporation
TSE:8022.T
8330 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,311 | 13,584 | 10,886 | 5,820 | 5,883 | 6,656 | 7,825 | 3,004 | 3,446 | 5,171 | 5,429 | 3,761 | 5,216 | 3,754 | 2,819 | -275 | 3,997 | 8,599 | 7,501 | 4,587 |
| Depreciation & Amortization
| 3,323 | 2,860 | 2,862 | 2,915 | 2,923 | 2,926 | 3,293 | 3,344 | 3,465 | 3,255 | 3,176 | 2,779 | 2,332 | 2,622 | 2,734 | 2,650 | 2,634 | 2,789 | 2,911 | 2,513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,386 | -21,258 | -2,484 | 664 | -810 | -342 | -1,201 | 6,100 | -2,889 | 110 | -3,243 | -5,129 | -4,953 | -1,545 | 4,494 | -115 | 1,319 | -5,979 | -2,146 | 315 |
| Accounts Receivables
| 387 | -9,885 | -1,128 | 3,811 | 2,805 | 1,855 | -761 | 1,986 | 2,884 | 3,117 | -3,017 | -3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,712 | -14,998 | -1,762 | -317 | -1,998 | -1,469 | 1,393 | 4,934 | -5,165 | 499 | 565 | -1,614 | -2,440 | -1,408 | 3,370 | -1,011 | 557 | -1,975 | -2,771 | -216 |
| Accounts Payables
| -2,328 | 4,607 | 2,287 | -1,982 | 55 | -272 | -367 | -674 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -385 | -982 | -1,881 | -848 | -1,672 | -456 | -2,594 | 1,166 | 2,276 | -389 | -3,808 | -3,515 | -2,513 | -137 | 1,124 | 896 | 762 | -4,004 | 625 | 531 |
| Other Non Cash Items
| 5,267 | -3,233 | 777 | -618 | 218 | -5,192 | 1,384 | -3,219 | -2,280 | -2,741 | -2,721 | 390 | -268 | 539 | 1,060 | 82 | 485 | -5,280 | -4,672 | -1,622 |
| Operating Cash Flow
| 21,412 | -8,047 | 12,041 | 8,781 | 8,214 | 4,048 | 11,301 | 9,229 | 1,742 | 5,795 | 2,641 | 1,801 | 2,327 | 5,370 | 11,107 | 2,342 | 8,435 | 129 | 3,594 | 5,793 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,015 | -5,280 | -2,659 | -2,432 | -3,056 | -2,935 | -2,256 | -2,308 | -3,030 | -3,113 | -2,278 | -2,590 | -1,972 | -1,629 | -1,348 | -2,860 | -4,010 | -1,731 | -1,578 | -2,010 |
| Acquisitions Net
| 2,045 | -785 | -32 | 316 | -10 | -29 | -16 | -12 | -553 | -16 | -2,484 | -8,667 | -983 | -313 | -53 | -105 | -3 | 4,612 | -50 | -121 |
| Purchases Of Investments
| -438 | -56 | -193 | -301 | -6 | -4 | -2,031 | -401 | -165 | -208 | -21 | -99 | -101 | -208 | -306 | -1,487 | -1,185 | -1,740 | -3,093 | -1,161 |
| Sales Maturities Of Investments
| 140 | 197 | 531 | 158 | 1,260 | 1,004 | 203 | 346 | 1,633 | 100 | 25 | 1,105 | 2 | 300 | 552 | 1,650 | 552 | 1,092 | 358 | 1,880 |
| Other Investing Activites
| 400 | 1,479 | 175 | 1,418 | -105 | 47 | 28 | 1,225 | -42 | 446 | 29 | 1,201 | 1,597 | 698 | 378 | 267 | 78 | 358 | -1,834 | 312 |
| Investing Cash Flow
| 131 | -4,445 | -2,178 | -841 | -1,917 | -1,917 | -4,072 | -1,150 | -2,157 | -2,791 | -4,729 | -9,050 | -1,457 | -1,152 | -777 | -2,535 | -4,568 | 2,591 | -6,197 | -1,100 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,999 | -2,684 | -4,053 | -1,383 | -4,203 | -4,544 | -4,608 | -6,661 | -5,221 | -590 | -3,242 | -3,243 | -6,000 | -3,000 | -3,500 | -3,500 | -5,500 | -500 | -500 | -14,800 |
| Common Stock Issued
| 0 | 15,359 | 4,056 | 149 | 205 | 210 | 942 | 99 | 165 | 167 | 468 | 157 | 5,016 | 2 | 1 | 8 | 2 | 3 | 3 | 40 |
| Common Stock Repurchased
| -12 | -5 | -3 | -2 | -2 | -8 | -855 | -8 | -14 | -16 | -14 | -6 | -6 | -11 | -11 | -37 | -45 | -72 | -54 | -41 |
| Dividends Paid
| -1,914 | -1,657 | -1,311 | -1,238 | -1,291 | -1,263 | -1,260 | -1,261 | -1,257 | -1,254 | -1,249 | -1,246 | -1,246 | -1,244 | -994 | -1,237 | -1,246 | -1,497 | -1,250 | -1,247 |
| Other Financing Activities
| -79 | -1 | -7,463 | 167 | 505 | 3,179 | 19 | 259 | 2,119 | 2,476 | 8,062 | 10,112 | -1 | 1,161 | -2,652 | 3,934 | 5,432 | -1,001 | 7,818 | 12,191 |
| Financing Cash Flow
| -14,008 | 11,012 | -8,774 | -2,307 | -4,786 | -2,426 | -5,762 | -7,572 | -4,208 | 783 | 4,025 | 5,774 | -2,237 | -3,092 | -7,156 | -832 | -1,357 | -3,067 | 6,017 | -3,857 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 582 | 896 | 704 | 49 | -80 | -153 | 61 | -233 | -267 | 444 | 593 | 239 | -87 | -109 | 47 | -424 | -84 | 103 | 224 | -34 |
| Net Change In Cash
| 8,118 | -584 | 1,791 | 5,682 | 1,429 | -449 | 1,528 | 272 | -4,813 | 4,547 | 2,913 | -1,233 | -1,455 | 1,017 | 3,221 | -1,450 | 2,425 | -243 | 3,640 | 801 |
| Cash At End Of Period
| 31,963 | 23,845 | 24,429 | 22,638 | 16,956 | 15,527 | 15,976 | 14,448 | 14,176 | 18,989 | 14,442 | 11,529 | 12,762 | 14,217 | 13,200 | 9,979 | 11,429 | 9,004 | 9,247 | 5,607 |