Mizuno (8022) Cash flow

1 Followers

Mizuno Cash Flow

JP:8022's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8022's free cash flow was decreased by ¥-16.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.01B	¥ 21.41B	¥ -8.05B	¥ 12.04B	¥ 8.78B
Investing Cash Flow	¥ -3.51B	¥ 131.00M	¥ -4.45B	¥ -2.18B	¥ -841.00M
Financing Cash Flow	¥ -4.01B	¥ -14.01B	¥ 11.01B	¥ -8.77B	¥ -2.31B
End Cash Position	¥ 32.40B	¥ 31.96B	¥ 23.84B	¥ 24.43B	¥ 22.64B
Free Cash Flow	¥ 3.73B	¥ 20.11B	¥ -12.43B	¥ 10.14B	¥ 7.41B

Currency in JPY