Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · Real-Time Price · USD
5.49
-0.07 (-1.26%)
At close: May 29, 2025, 4:00 PM
5.57
+0.08 (1.46%)
After-hours: May 29, 2025, 7:42 PM EDT
Mizuho Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 885,433 | 678,993 | 555,527 | 530,479 | 652,163 | Upgrade
|
| Depreciation & Amortization | 205,922 | 178,193 | 166,937 | 165,638 | 166,974 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23,674 | 3,358 | 4,202 | 2,647 | 19,369 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,393 | -24,038 | 50,633 | 62,305 | -49,071 | Upgrade
|
| Total Asset Writedown | 23,270 | 7,963 | 51,545 | 27,585 | - | Upgrade
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| Change in Trading Asset Securities | -1,799,543 | -2,946,403 | -3,751,318 | -729,448 | -833,341 | Upgrade
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| Change in Other Net Operating Assets | -4,454,304 | 3,859,602 | 4,668,863 | 3,077,779 | 12,500,045 | Upgrade
|
| Other Operating Activities | -540,896 | -2,029,956 | 527,335 | -789,170 | -62,224 | Upgrade
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| Operating Cash Flow | -5,748,181 | -298,509 | 2,261,835 | 2,322,381 | 12,374,003 | Upgrade
|
| Operating Cash Flow Growth | - | - | -2.61% | -81.23% | - | Upgrade
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| Capital Expenditures | -94,936 | -63,123 | -64,845 | -42,297 | -107,392 | Upgrade
|
| Sale of Property, Plant and Equipment | 88,745 | 12,353 | 9,813 | 18,239 | 13,618 | Upgrade
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| Cash Acquisitions | - | -39,148 | -3,533 | - | - | Upgrade
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| Investment in Securities | 4,095,215 | 2,326,714 | 6,706,998 | -1,730,363 | -9,391,869 | Upgrade
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| Income (Loss) Equity Investments | -46,782 | -26,221 | -11,889 | -25,434 | -19,912 | Upgrade
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| Divestitures | 2,970 | 7,927 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -249,884 | -192,648 | -118,331 | -96,484 | -108,768 | Upgrade
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| Other Investing Activities | -49,018 | -69,868 | 75,565 | -9,585 | -169,335 | Upgrade
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| Investing Cash Flow | 3,793,092 | 1,982,207 | 6,605,667 | -1,860,490 | -9,763,746 | Upgrade
|
| Long-Term Debt Issued | 524,500 | 499,000 | 228,500 | 181,410 | 600,000 | Upgrade
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| Short-Term Debt Repaid | - | -61 | -324 | -502 | - | Upgrade
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| Long-Term Debt Repaid | -417,000 | -490,310 | -579,615 | -498,000 | -360,000 | Upgrade
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| Total Debt Repaid | -417,000 | -490,371 | -579,939 | -498,502 | -360,000 | Upgrade
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| Net Debt Issued (Repaid) | 107,500 | 8,629 | -351,439 | -317,092 | 240,000 | Upgrade
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| Issuance of Common Stock | 2,864 | 2,767 | 1,615 | 873 | 854 | Upgrade
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| Repurchase of Common Stock | -102,921 | -3,383 | -2,314 | -1,927 | -1,848 | Upgrade
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| Common Dividends Paid | -304,425 | -234,786 | -209,457 | -196,783 | - | Upgrade
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| Total Dividends Paid | -304,425 | -234,786 | -209,457 | -196,783 | -190,497 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,927,381 | 2,183,487 | 6,605,411 | 2,594,805 | 4,239,232 | Upgrade
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| Other Financing Activities | -2,048 | -4,217 | -49,548 | -7,127 | -7,690 | Upgrade
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| Financing Cash Flow | 1,628,351 | 1,952,497 | 5,994,268 | 2,072,749 | 4,280,051 | Upgrade
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| Foreign Exchange Rate Adjustments | -115,716 | 1,703,938 | 827,611 | 620,261 | 227,487 | Upgrade
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| Net Cash Flow | -442,454 | 5,340,133 | 15,689,381 | 3,154,900 | 7,117,795 | Upgrade
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| Free Cash Flow | -5,843,117 | -361,632 | 2,196,990 | 2,280,084 | 12,266,611 | Upgrade
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| Free Cash Flow Growth | - | - | -3.64% | -81.41% | - | Upgrade
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| Free Cash Flow Margin | -150.44% | -11.58% | 79.05% | 81.26% | 499.60% | Upgrade
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| Free Cash Flow Per Share | -2311.08 | -142.67 | 866.88 | 899.46 | 4837.43 | Upgrade
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| Cash Interest Paid | 5,043,512 | 4,756,988 | 2,028,391 | 273,855 | - | Upgrade
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| Cash Income Tax Paid | 124,107 | 287,693 | 133,371 | 164,408 | 216,995 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.