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Mizuno Corporation (MIZUF)
OTHER OTC:MIZUF
US Market
MIZUF
Mizuno
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Mizuno (MIZUF) Cash flow

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13 Followers

Mizuno Cash Flow

MIZUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MIZUF's free cash flow was decreased by ¥-15.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 19.40B¥ -13.33B¥ 9.38B¥ 6.35B
Currency in JPY

Mizuno Cash Flow