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Mizuno Corp (MIZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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45.40+0.60 (+1.34%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,410,000
9,910,000
7,717,000
3,748,000
Depreciation & amortisation
-
2,860,000
2,862,000
2,915,000
Change in working capital
-
-21,258,000
-2,484,000
664,000
Inventory
-
-14,998,000
-1,762,000
-317,000
Other working capital
-
-13,327,000
9,382,000
6,349,000
Other non-cash items
-
1,118,000
1,893,000
-525,000
Net cash provided by operating activities
-
-8,047,000
12,041,000
8,781,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,280,000
-2,659,000
-2,432,000
Acquisitions, net
-
0
-32,000
0
Purchases of investments
-
-56,000
-193,000
-301,000
Sales/maturities of investments
-
197,000
531,000
158,000
Other investing activities
-
585,000
-61,000
376,000
Net cash used for investing activities
-
-4,445,000
-2,178,000
-841,000
Net change in cash
-
-584,000
1,791,000
5,681,000
Cash at beginning of period
-
24,429,000
22,638,000
16,956,000
Cash at end of period
-
23,845,000
24,429,000
22,638,000
Free cash flow
Operating cash flow
-
-8,047,000
12,041,000
8,781,000
Capital expenditure
-
-5,280,000
-2,659,000
-2,432,000
Free cash flow
-
-13,327,000
9,382,000
6,349,000