Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · Real-Time Price · USD
4.820
-0.050 (-1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 829,381 | 678,993 | 555,527 | 530,479 | 652,163 | 618,717 | Upgrade
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| Depreciation & Amortization | 190,967 | 178,193 | 166,937 | 165,638 | 166,974 | 156,728 | Upgrade
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| Gain (Loss) on Sale of Assets | -25,111 | 3,358 | 4,202 | 2,647 | 19,369 | 19,122 | Upgrade
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| Gain (Loss) on Sale of Investments | -113,034 | -24,038 | 50,633 | 62,305 | -49,071 | -231,382 | Upgrade
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| Total Asset Writedown | 9,206 | 7,963 | 51,545 | 27,585 | - | - | Upgrade
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| Change in Trading Asset Securities | 3,631,341 | -2,946,403 | -3,751,318 | -729,448 | -833,341 | 52,011 | Upgrade
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| Change in Other Net Operating Assets | -3,501,365 | 3,859,602 | 4,668,863 | 3,077,779 | 12,500,045 | -7,226,912 | Upgrade
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| Other Operating Activities | -2,197,160 | -2,029,956 | 527,335 | -789,170 | -62,224 | 444,608 | Upgrade
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| Operating Cash Flow | -1,206,202 | -298,509 | 2,261,835 | 2,322,381 | 12,374,003 | -6,197,490 | Upgrade
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| Operating Cash Flow Growth | - | - | -2.61% | -81.23% | - | - | Upgrade
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| Capital Expenditures | -68,829 | -63,123 | -64,845 | -42,297 | -107,392 | -85,840 | Upgrade
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| Sale of Property, Plant and Equipment | 89,042 | 12,353 | 9,813 | 18,239 | 13,618 | 6,353 | Upgrade
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| Cash Acquisitions | -39,148 | -39,148 | -3,533 | - | - | - | Upgrade
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| Investment in Securities | 8,697,936 | 2,326,714 | 6,706,998 | -1,730,363 | -9,391,869 | -5,521,058 | Upgrade
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| Income (Loss) Equity Investments | -30,427 | -26,221 | -11,889 | -25,434 | -19,912 | -30,382 | Upgrade
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| Divestitures | 2,970 | 7,927 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -233,684 | -192,648 | -118,331 | -96,484 | -108,768 | -147,867 | Upgrade
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| Other Investing Activities | -53,577 | -69,868 | 75,565 | -9,585 | -169,335 | -60,125 | Upgrade
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| Investing Cash Flow | 8,394,710 | 1,982,207 | 6,605,667 | -1,860,490 | -9,763,746 | -5,808,537 | Upgrade
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| Long-Term Debt Issued | - | 499,000 | 228,500 | 181,410 | 600,000 | 498,000 | Upgrade
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| Short-Term Debt Repaid | - | -61 | -324 | -502 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -490,310 | -579,615 | -498,000 | -360,000 | -243,000 | Upgrade
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| Total Debt Repaid | -530,371 | -490,371 | -579,939 | -498,502 | -360,000 | -243,000 | Upgrade
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| Net Debt Issued (Repaid) | -15,871 | 8,629 | -351,439 | -317,092 | 240,000 | 255,000 | Upgrade
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| Issuance of Common Stock | 2,698 | 2,767 | 1,615 | 873 | 854 | 1,516 | Upgrade
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| Repurchase of Common Stock | -3,795 | -3,383 | -2,314 | -1,927 | -1,848 | -1,441 | Upgrade
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| Common Dividends Paid | -266,452 | -234,786 | -209,457 | -196,783 | - | - | Upgrade
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| Total Dividends Paid | -266,452 | -234,786 | -209,457 | -196,783 | -190,497 | -190,386 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,013,284 | 2,183,487 | 6,605,411 | 2,594,805 | 4,239,232 | 8,099,383 | Upgrade
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| Other Financing Activities | -3,656 | -4,217 | -49,548 | -7,127 | -7,690 | -346,538 | Upgrade
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| Financing Cash Flow | 2,726,208 | 1,952,497 | 5,994,268 | 2,072,749 | 4,280,051 | 7,817,534 | Upgrade
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| Foreign Exchange Rate Adjustments | -348,594 | 1,703,938 | 827,611 | 620,261 | 227,487 | -202,776 | Upgrade
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| Net Cash Flow | 9,566,122 | 5,340,133 | 15,689,381 | 3,154,900 | 7,117,795 | -4,391,269 | Upgrade
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| Free Cash Flow | -1,275,031 | -361,632 | 2,196,990 | 2,280,084 | 12,266,611 | -6,283,330 | Upgrade
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| Free Cash Flow Growth | - | - | -3.64% | -81.41% | - | - | Upgrade
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| Free Cash Flow Margin | -35.58% | -11.58% | 79.05% | 81.26% | 499.60% | -260.53% | Upgrade
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| Free Cash Flow Per Share | -503.02 | -142.67 | 866.88 | 899.45 | 4837.43 | -2477.43 | Upgrade
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| Cash Interest Paid | 5,205,692 | 4,756,988 | 2,028,391 | 273,855 | - | - | Upgrade
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| Cash Income Tax Paid | 61,522 | 287,693 | 133,371 | 164,408 | 216,995 | 97,631 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.