Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · Real-Time Price · USD
9.94
+0.14 (1.43%)
At close: Jul 2, 2026, 4:00 PM EDT
10.09
+0.15 (1.51%)
After-hours: Jul 2, 2026, 7:57 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 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 | 1,158,030 | 593,393 | 955,035 | -14,009 | 603,872 |
Depreciation & Amortization | 278,340 | 238,631 | 178,193 | 238,997 | 165,638 |
Provision for Credit Losses | 188,465 | 96,943 | 36,326 | 93,753 | 194,574 |
Net Change in Loans Held-for-Sale | 48,303 | -287,927 | - | -72,356 | - |
Other Adjustments | -534,349 | 780,204 | -1,034,850 | 182,156 | -881,795 |
Changes in Trading Assets | -10,023,200 | -1,946,310 | -2,946,400 | -4,031,780 | -729,448 |
Changes in Securities Borrowed | - | - | -460,034 | - | 367,621 |
Changes in Accrued Interest and Accounts Receivable | -23,629 | 17,830 | -200,947 | -179,772 | 115,856 |
Changes in Trading Liabilities | 6,946,020 | 595,934 | 1,173,900 | 4,235,700 | 2,231,280 |
Changes in Accounts Payable | - | - | 602,965 | - | 575,036 |
Changes in Accrued Expenses | 180,650 | -29,661 | 177,387 | 259,428 | 52,867 |
Changes in Other Operating Activities | - | - | 3,403,400 | 294,794 | 2,221,680 |
Operating Cash Flow | -1,781,370 | 59,044 | 1,884,980 | 1,006,910 | 4,917,190 |
Operating Cash Flow Growth | - | -96.87% | 87.20% | -79.52% | -70.40% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -942,767 | -6,803,410 | - | 1,790,230 | - |
Net Change in Loans Held-for-Investment | -3,742,230 | -1,094,370 | - | -2,122,540 | - |
Net Change in Securities and Investments | -6,774,450 | 3,574,310 | 2,326,710 | 6,744,580 | -1,730,360 |
Payments for Business Acquisitions | -41,308 | - | -39,148 | -48,887 | - |
Proceeds from Business Divestments | -32,985 | 37,044 | 7,927 | 2,872 | - |
Capital Expenditures | -307,003 | -338,013 | -63,123 | -185,583 | -42,297 |
Purchases of Intangible Assets | - | - | -193,888 | - | -96,964 |
Sale of Property, Plant & Equipment | 34,340 | 94,134 | 12,353 | 9,813 | 18,239 |
Proceeds from Sale of Intangible Assets | - | - | 1,240 | - | 480 |
Other Investing Activities | - | - | -69,868 | - | -9,586 |
Investing Cash Flow | -11,806,400 | -4,530,310 | 1,982,210 | 6,190,490 | -1,860,490 |
Net Change in Deposits | 1,482,680 | 1,846,790 | - | 5,834,900 | - |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1,157,850 | 1,693,990 | - | 4,444,770 | - |
Short-Term Debt Issued | -2,763,360 | 1,934,020 | - | -4,338,380 | - |
Net Short-Term Debt Issued (Repaid) | -2,763,360 | 1,934,020 | - | -4,338,380 | - |
Long-Term Debt Issued | 7,655,890 | 3,144,810 | 499,000 | 4,701,950 | 181,410 |
Long-Term Debt Repaid | -2,548,150 | -4,336,480 | -490,310 | -2,985,760 | -498,000 |
Net Long-Term Debt Issued (Repaid) | 5,107,750 | -1,191,680 | 8,690 | 1,716,200 | -316,590 |
Issuance of Common Stock | 2,263 | 2,865 | 2,767 | 1,615 | 873 |
Repurchase of Common Stock | -404,325 | -102,921 | -3,383 | -2,314 | -1,927 |
Net Common Stock Issued (Repurchased) | -402,062 | -100,056 | -616 | -699 | -1,054 |
Common Dividends Paid | -368,704 | -304,426 | -234,786 | -209,457 | -196,783 |
Other Financing Activities | -43,240 | 76,769 | -4,277 | 315,516 | -7,630 |
Financing Cash Flow | 1,855,210 | 3,955,420 | -230,990 | 7,762,850 | -522,056 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 902,982 | -161,217 | 1,703,940 | 857,754 | 620,261 |
Net Cash Flow | -10,829,600 | -677,064 | 5,340,130 | 15,818,000 | 3,154,900 |
Free Cash Flow | -2,088,370 | -278,969 | 1,821,860 | 821,330 | 4,874,890 |
Free Cash Flow Growth | - | - | 121.82% | -83.15% | -70.47% |
FCF Margin | -175.83% | -11.77% | 80.06% | 39.12% | 265.60% |
Free Cash Flow Per Share | -1681.07 | -220.50 | 1436.17 | 647.58 | 3842.96 |