Mizuho Financial Group, Inc. (TYO:8411)
Japan · Delayed Price · Currency is JPY 8,620.00
-155.00 (-1.77%)
Aug 14, 2026, 3:30 PM JST
Mizuho Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,622,285 | 1,190,084 | 678,993 | 555,527 | 530,479 |
Depreciation & Amortization | 241,298 | 205,922 | 178,193 | 166,937 | 165,638 |
Gain (Loss) on Sale of Assets | 31,509 | -404 | 3,358 | 4,202 | 2,647 |
Gain (Loss) on Sale of Investments | -161,535 | 2,393 | -24,038 | 50,633 | 62,305 |
Total Asset Writedown | - | - | 7,963 | 51,545 | 27,585 |
Change in Trading Asset Securities | -3,016,155 | -448,294 | -2,946,403 | -3,751,318 | -729,448 |
Change in Other Net Operating Assets | -2,648,537 | -5,628,203 | 3,859,602 | 4,668,863 | 3,077,779 |
Other Operating Activities | -2,009,123 | -1,022,897 | -2,029,956 | 527,335 | -789,170 |
Operating Cash Flow | -5,992,524 | -5,748,181 | -298,509 | 2,261,835 | 2,322,381 |
Operating Cash Flow Growth | - | - | - | -2.61% | -81.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -96,688 | -94,936 | -63,123 | -64,845 | -42,297 |
Sale of Property, Plant and Equipment | 22,405 | 88,745 | 12,353 | 9,813 | 18,239 |
Cash Acquisitions | - | - | -39,148 | -3,533 | - |
Investment in Securities | -6,381,916 | 4,098,185 | 2,326,714 | 6,706,998 | -1,730,363 |
Income (Loss) Equity Investments | -52,266 | -46,782 | -26,221 | -11,889 | -25,434 |
Divestitures | - | - | 7,927 | - | - |
Purchase / Sale of Intangibles | -222,050 | -249,884 | -192,648 | -118,331 | -96,484 |
Other Investing Activities | 9,873 | -49,018 | -69,868 | 75,565 | -9,585 |
Investing Cash Flow | -6,668,376 | 3,793,092 | 1,982,207 | 6,605,667 | -1,860,490 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 724,000 | 524,500 | 499,000 | 228,500 | 181,410 |
Short-Term Debt Repaid | - | - | -61 | -324 | -502 |
Long-Term Debt Repaid | -474,147 | -417,000 | -490,310 | -579,615 | -498,000 |
Total Debt Repaid | -474,147 | -417,000 | -490,371 | -579,939 | -498,502 |
Net Debt Issued (Repaid) | 249,853 | 107,500 | 8,629 | -351,439 | -317,092 |
Issuance of Common Stock | 2,263 | 2,864 | 2,767 | 1,615 | 873 |
Repurchase of Common Stock | -404,325 | -102,921 | -3,383 | -2,314 | -1,927 |
Common Dividends Paid | -368,703 | -304,425 | -234,786 | -209,457 | -196,783 |
Total Dividends Paid | -368,703 | -304,425 | -234,786 | -209,457 | -196,783 |
Net Increase (Decrease) in Deposit Accounts | 1,153,991 | 1,927,381 | 2,183,487 | 6,605,411 | 2,594,805 |
Other Financing Activities | -2,241 | -2,048 | -4,217 | -49,548 | -7,127 |
Financing Cash Flow | 630,838 | 1,628,351 | 1,952,497 | 5,994,268 | 2,072,749 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 984,282 | -115,716 | 1,703,938 | 827,611 | 620,261 |
Net Cash Flow | -11,045,780 | -442,454 | 5,340,133 | 15,689,381 | 3,154,900 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,089,212 | -5,843,117 | -361,632 | 2,196,990 | 2,280,084 |
Free Cash Flow Growth | - | - | - | -3.64% | -81.41% |
Free Cash Flow Margin | -138.40% | -149.87% | -11.58% | 79.05% | 81.26% |
Free Cash Flow Per Share | -2452.64 | -2311.08 | -142.67 | 866.88 | 899.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 4,756,988 | 2,028,391 | 273,855 |
Cash Income Tax Paid | 317,420 | 124,107 | 287,693 | 133,371 | 164,408 |