Mizuho Financial Group, Inc. (MZHOF)
OTCMKTS · Delayed Price · Currency is USD
41.36
-0.07 (-0.17%)
Mar 10, 2026, 4:00 PM EST
Mizuho Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,741,296 | 1,190,084 | 955,035 | 20,019 | -206,193 | 1,399,813 |
Depreciation & Amortization | 128,544 | 205,922 | 178,193 | 238,997 | 228,397 | 231,677 |
Provision for Credit Losses | -10,650 | - | - | 93,753 | 214,408 | 112,776 |
Net Change in Loans Held-for-Sale | 37,018 | - | - | -72,356 | -126,804 | 30,250 |
Other Adjustments | -311,108 | -41,045 | -1,216,091 | 230,193 | 306,628 | -365,178 |
Changes in Trading Assets | -3,767,175 | -897,685 | -2,604,912 | -4,031,782 | 2,386,304 | 1,567,897 |
Changes in Accrued Interest and Accounts Receivable | -1,829 | - | - | -179,772 | 4,680 | 8,052 |
Changes in Trading Liabilities | 1,394,451 | 449,391 | 176,157 | 4,235,704 | 3,634,056 | -1,984,509 |
Changes in Accrued Expenses | 38,636 | - | - | 259,428 | 2,783 | -72,850 |
Changes in Other Operating Activities | 908,572 | -4,727,470 | 4,396,593 | 294,794 | -1,044,392 | 595,159 |
Operating Cash Flow | -854,991 | -3,820,800 | 1,884,978 | 1,006,913 | 5,498,087 | 468,756 |
Operating Cash Flow Growth | - | - | 87.20% | -81.69% | 1072.91% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -1,150,478 | - | - | 1,790,227 | -147,806 | 6,906,483 |
Net Change in Loans Held-for-Investment | -1,001,429 | - | - | -2,122,535 | 649,271 | 344,657 |
Net Change in Securities and Investments | 16,320,972 | 4,046,196 | 2,256,846 | 6,744,581 | -5,357,769 | -9,837,345 |
Payments for Business Acquisitions | -32,609 | - | -39,148 | -48,887 | -93,005 | -47,515 |
Proceeds from Business Divestments | 2,226 | 2,970 | 7,927 | 2,872 | 50,699 | 218,259 |
Capital Expenditures | -136,470 | -94,936 | -63,123 | -185,583 | -136,238 | -211,495 |
Purchases of Intangible Assets | - | -250,009 | -193,888 | - | - | - |
Sale of Property, Plant & Equipment | 21,172 | 88,745 | 12,353 | 9,813 | 18,720 | 13,664 |
Proceeds from Sale of Intangible Assets | - | 125 | 1,240 | - | - | - |
Investing Cash Flow | -9,022,060 | 3,793,092 | 1,982,207 | 6,190,488 | -5,016,128 | -2,613,292 |
Net Change in Deposits | 879,479 | - | - | 5,834,904 | 3,589,567 | 4,394,481 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1,680,315 | - | - | 4,444,768 | 9,268 | -962,754 |
Short-Term Debt Issued | -1,060,263 | - | - | -4,338,379 | -1,711,421 | 4,085,165 |
Net Short-Term Debt Issued (Repaid) | -1,060,263 | - | - | -4,338,379 | -1,711,421 | 4,085,165 |
Long-Term Debt Issued | 3,910,970 | 524,500 | 499,000 | 4,701,954 | 3,004,293 | 2,568,730 |
Long-Term Debt Repaid | -1,037,536 | -417,000 | -490,310 | -2,985,756 | -2,715,054 | -1,511,050 |
Net Long-Term Debt Issued (Repaid) | 2,873,434 | 107,500 | 8,690 | 1,716,198 | 289,239 | 1,057,680 |
Issuance of Common Stock | 2,202 | 2,864 | 2,767 | 1,615 | 874 | 854 |
Repurchase of Common Stock | -203,979 | -102,921 | -3,383 | -2,314 | -1,927 | -1,849 |
Net Common Stock Issued (Repurchased) | -201,777 | -100,057 | -616 | -699 | -1,053 | -995 |
Common Dividends Paid | -353,257 | -304,425 | -234,786 | -209,457 | -196,783 | -190,498 |
Other Financing Activities | 38,270 | -2,048 | -4,277 | 315,516 | 12,621 | 308,829 |
Financing Cash Flow | 3,409,400 | -299,030 | -230,990 | 7,762,851 | 1,991,438 | 8,691,908 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 340,860 | -115,716 | 1,703,938 | 857,754 | 966,796 | 235,610 |
Net Cash Flow | -6,126,792 | -442,454 | 5,340,133 | 15,818,006 | 3,440,193 | 6,782,982 |
Free Cash Flow | -983,927 | -3,915,736 | 1,821,855 | 821,330 | 5,361,849 | 257,261 |
Free Cash Flow Growth | - | - | 121.82% | -84.68% | 1984.21% | - |
FCF Margin | -40.95% | -74.61% | 37.41% | 38.35% | 339.79% | 8.72% |
Free Cash Flow Per Share | -784.05 | -3097.52 | 1437.55 | - | - | - |
Levered Free Cash Flow | 1,106,250 | -4,071,845 | 2,770,591 | -2,004,404 | 3,548,686 | 5,858,541 |
Unlevered Free Cash Flow | -1,435,271 | -5,064,778 | 2,082,908 | 631,786 | 5,075,590 | 133,931 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.