Mizuho Financial Group, Inc. (MFG)

NYSE: MFG · IEX Real-Time Price · USD

4.340

+0.070 (1.64%)

At close: Jul 2, 2024, 4:00 PM

4.440

+0.100 (2.30%)

After-hours: Jul 2, 2024, 7:37 PM EDT

Mizuho Financial Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	912,473	-14,009	-104,722	581,765	150,195	Upgrade
Depreciation & Amortization	222,714	238,997	228,397	231,677	243,724	Upgrade
Other Operating Activities	-4,595,689	781,925	5,374,412	-344,686	-4,434,991	Upgrade
Operating Cash Flow	-3,460,502	1,006,913	5,498,087	468,756	-4,041,072	Upgrade
Operating Cash Flow Growth	-	-81.69%	1072.91%	-	-	Upgrade
Capital Expenditures	-242,881	-175,770	-117,518	-197,831	-226,197	Upgrade
Acquisitions	34,053	-46,015	-42,306	170,744	1,068	Upgrade
Change in Investments	-3,470,630	6,412,273	-4,856,304	-2,586,205	-11,582,460	Upgrade
Other Investing Activities	1	-	-	-	-	Upgrade
Investing Cash Flow	-3,679,457	6,190,488	-5,016,128	-2,613,292	-11,807,589	Upgrade
Dividends Paid	-234,787	-209,457	-196,783	-190,498	-190,386	Upgrade
Share Issuance / Repurchase	-616	-699	-1,053	-995	76	Upgrade
Debt Issued / Paid	119,354	-2,622,181	-1,422,182	5,142,845	1,967,127	Upgrade
Other Financing Activities	11,573,650	10,595,188	3,611,456	3,740,556	10,580,137	Upgrade
Financing Cash Flow	11,457,601	7,762,851	1,991,438	8,691,908	12,356,954	Upgrade
Exchange Rate Effect	1,803,107	857,754	966,796	235,610	-229,918	Upgrade
Net Cash Flow	6,120,748	15,818,006	3,440,193	6,782,982	-3,721,625	Upgrade
Free Cash Flow	-3,703,383	831,143	5,380,569	270,925	-4,267,269	Upgrade
Free Cash Flow Growth	-	-84.55%	1886.00%	-	-	Upgrade
Free Cash Flow Margin	-94.92%	41.49%	352.78%	9.29%	-210.07%	Upgrade
Free Cash Flow Per Share	-291.69	65.46	423.79	21.34	-336.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).