Cash Flow Mizuno Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
25,020.00
21,803.00
19,836.00
13,584.00
10,886.00
5,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,199.00
-10,962.00
2,386.00
-20,016.00
-355.00
1,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,311.00
7,007.00
21,412.00
-8,047.00
12,041.00
8,781.00
Cash Flow from Investing Activities
-5,282.00
-3,514.00
131.00
-4,445.00
-2,178.00
-841.00
Cash Flow from Financing Activities
1,098.00
-4,014.00
-14,008.00
11,012.00
-8,774.00
-2,307.00
Net Cash Inflow / Outflow
13,618.00
391.00
8,117.00
-584.00
1,793.00
5,682.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
491.00
912.00
582.00
896.00
704.00
49.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mizuno Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25020
19113
5,907.00
30.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5199
-2474
-2,725.00
-110.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17311
8487
8,824.00
103.97%
Cash Flow from Investing Activities
-5282
36043
-41,325.00
-114.65%
Cash Flow from Financing Activities
1098
-26232
27,330.00
104.19%
Net Cash Inflow / Outflow
13618
19456
-5,838.00
-30.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
491
1158
-667.00
-57.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 147.05% vs -67.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,311.00
7,007.00
147.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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