Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · IEX Real-Time Price · USD
3.980
-0.060 (-1.49%)
At close: Mar 27, 2024, 4:00 PM
4.030
+0.050 (1.26%)
After-hours: Mar 27, 2024, 7:52 PM EDT

Mizuho Financial Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2004
Net Income
-14,009-104,722581,765150,19584,471577,608362,440850,492803,048498,484
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Depreciation & Amortization
238,997228,397231,677243,724355,164179,158171,202167,930166,528161,258
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Other Operating Activities
781,9255,374,412-344,686-4,434,991221,384-917,842675,485-776,712236,3505,291,566
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Operating Cash Flow
1,006,9135,498,087468,756-4,041,072661,019-161,0761,209,127241,7101,205,9265,951,308
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Operating Cash Flow Growth
-81.69%1072.91%----400.24%-79.96%-79.74%-
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Capital Expenditures
-175,770-117,518-197,831-226,197-149,902-269,899-418,854-341,059-378,391-417,656
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Acquisitions
-46,015-42,306170,7441,068-4,942,8399481,095000
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Change in Investments
6,412,273-4,856,304-2,586,205-11,582,460-1,681,031-3,355,804-1,694,572-5,637,016-5,295,497834,959
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Investing Cash Flow
6,190,488-5,016,128-2,613,292-11,807,589-6,773,772-3,624,755-2,112,331-5,978,075-5,673,888417,303
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Dividends Paid
-209,457-196,783-190,498-190,386-190,413-190,382-190,031-195,283-176,186-152,163
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Share Issuance / Repurchase
-699-1,053-99576-1,168-1,607-1,428-5-3-37,002
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Debt Issued / Paid
-2,622,181-1,422,1825,142,8451,967,127-1,311,827-1,097,023-827,481987,987-139,167177,349
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Other Financing Activities
10,595,1883,611,4563,740,55610,580,1374,911,7935,941,63912,888,6934,766,0184,579,987-5,960,189
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Financing Cash Flow
7,762,8511,991,4388,691,90812,356,9543,408,3854,652,62711,869,7535,558,7174,264,631-5,972,005
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Exchange Rate Effect
857,754966,796235,610-229,918206,186-282,846-29,583-28,06134,75831,831
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Net Cash Flow
15,818,0063,440,1936,782,982-3,721,625-2,498,182583,95010,936,966-205,709-168,573428,437
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Free Cash Flow
831,1435,380,569270,925-4,267,269511,117-430,975790,273-99,349827,5355,533,652
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Free Cash Flow Growth
-84.55%1886.00%-------85.05%-
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Free Cash Flow Margin
41.49%352.78%9.29%-210.07%24.53%-16.56%35.32%-3.48%28.47%248.11%
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Free Cash Flow Per Share
65.46423.7921.34-336.1140.26-33.9563.15-8.0768.21457.99
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).