Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · Real-Time Price · USD
10.09
-0.48 (-4.54%)
At close: Jul 28, 2026, 4:00 PM EDT
10.16
+0.07 (0.69%)
After-hours: Jul 28, 2026, 7:48 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 | 912,473 | -14,009 | 603,872 |
Depreciation & Amortization | 278,340 | 238,631 | 222,714 | 238,997 | 165,638 |
Provision for Credit Losses | 188,465 | 96,943 | 47,135 | 93,753 | 194,574 |
Net Change in Loans Held-for-Sale | 48,303 | -287,927 | 125,402 | -72,356 | - |
Other Adjustments | -534,349 | 780,204 | 754,695 | 182,156 | -881,795 |
Changes in Trading Assets | -10,023,197 | -1,946,305 | -5,783,698 | -4,031,782 | -729,448 |
Changes in Securities Borrowed | - | - | - | - | 367,621 |
Changes in Accrued Interest and Accounts Receivable | -23,629 | 17,830 | -148,029 | -179,772 | 115,856 |
Changes in Trading Liabilities | 6,946,018 | 595,934 | 270,707 | 4,235,704 | 2,231,282 |
Changes in Accounts Payable | - | - | - | - | 575,036 |
Changes in Accrued Expenses | 180,650 | -29,661 | 138,098 | 259,428 | 52,867 |
Changes in Other Operating Activities | - | - | - | 294,794 | 2,221,677 |
Operating Cash Flow | -1,781,369 | 59,044 | -3,460,502 | 1,006,913 | 4,917,186 |
Operating Cash Flow Growth | - | - | - | -79.52% | -70.40% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -942,767 | -6,803,413 | -7,739,449 | 1,790,227 | - |
Net Change in Loans Held-for-Investment | -3,742,233 | -1,094,374 | -228,758 | -2,122,535 | - |
Net Change in Securities and Investments | -6,774,448 | 3,574,309 | 4,497,577 | 6,744,581 | -1,730,363 |
Cash Acquisitions | -41,308 | - | -55,469 | -48,887 | - |
Proceeds from Business Divestments | -32,985 | 37,044 | 89,522 | 2,872 | - |
Capital Expenditures | -307,003 | -338,013 | -256,475 | -185,583 | -42,297 |
Purchases of Intangible Assets | - | - | - | - | -96,964 |
Sale of Property, Plant & Equipment | 34,340 | 94,134 | 13,594 | 9,813 | 18,239 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 480 |
Other Investing Activities | - | - | - | - | -9,586 |
Investing Cash Flow | -11,806,403 | -4,530,312 | -3,679,457 | 6,190,488 | -1,860,490 |
Net Change in Deposits | 1,482,684 | 1,846,792 | 2,466,532 | 5,834,904 | - |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1,157,853 | 1,693,993 | 9,633,825 | 4,444,768 | - |
Short-Term Debt Issued | -2,763,358 | 1,934,023 | 14,167 | -4,338,379 | - |
Net Short-Term Debt Issued (Repaid) | -2,763,358 | 1,934,023 | 14,167 | -4,338,379 | - |
Long-Term Debt Issued | 7,655,894 | 3,144,808 | 3,061,735 | 4,701,954 | 181,410 |
Long-Term Debt Repaid | -2,548,148 | -4,336,484 | -2,956,548 | -2,985,756 | -498,000 |
Net Long-Term Debt Issued (Repaid) | 5,107,746 | -1,191,676 | 105,187 | 1,716,198 | -316,590 |
Issuance of Common Stock | 2,263 | 2,865 | 2,768 | 1,615 | 873 |
Repurchase of Common Stock | -404,325 | -102,921 | -3,384 | -2,314 | -1,927 |
Net Common Stock Issued (Repurchased) | -402,062 | -100,056 | -616 | -699 | -1,054 |
Common Dividends Paid | -368,704 | -304,426 | -234,787 | -209,457 | -196,783 |
Other Financing Activities | -43,240 | 76,769 | -526,708 | 315,516 | -7,630 |
Financing Cash Flow | 1,855,213 | 3,955,420 | 11,457,601 | 7,762,851 | -522,056 |
Foreign Exchange Rate Adjustments | 902,982 | -161,217 | 1,803,107 | 857,754 | 620,261 |
Net Cash Flow | -10,829,577 | -677,064 | 6,120,748 | 15,818,006 | 3,154,900 |
Free Cash Flow | -2,088,372 | -278,969 | -3,716,977 | 821,330 | 4,874,889 |
Free Cash Flow Growth | - | - | - | -83.15% | -70.47% |
FCF Margin | 1087.30% | -23.99% | -321.04% | 39.12% | 265.60% |
Free Cash Flow Per Share | -1681.07 | -220.50 | -2930.10 | 647.58 | 3842.96 |