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Mizuno
Mizuno

-13.9%

Clothing & footwear / Sporting goods and athletic equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0321.803 B7.007 B7.007 B3.174 B -10.725 B -197 M -3.465 B 0 -7.063 B 00 -7.245 B -4.114 B -3.274 B -3.514 B -195 M -183 M 665 M -527 M -4.014 B 71 M -20 M -3.699 B 0 -366 M 436 M32.399 B31.963 B912 M
2024-0314.311 B21.412 B21.412 B3.323 B2.89 B387 M4.712 B -2.328 B 119 M00888 M -2.015 B -1.3 B 131 M -100 M -438 M 140 M1.829 B -14.008 B -11.701 B -12 M -1.914 B 0 -381 M 8.118 B31.963 B23.845 B582 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Mizuno

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