Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · Real-Time Price · USD
9.27
+0.22 (2.43%)
At close: May 21, 2026, 4:00 PM EDT
9.39
+0.12 (1.29%)
After-hours: May 21, 2026, 7:56 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 | 1,622,290 | 1,190,080 | 955,035 | -14,009 | 603,872 |
Depreciation & Amortization | 241,298 | 205,922 | 178,193 | 238,997 | 165,638 |
Provision for Credit Losses | -123,104 | -41,018 | 36,326 | 93,753 | 194,574 |
Net Change in Loans Held-for-Sale | - | - | - | -72,356 | - |
Other Adjustments | -1,014,700 | 63,062 | -1,034,850 | 182,156 | -881,795 |
Changes in Trading Assets | -9,987,750 | -1,799,540 | -2,946,400 | -4,031,780 | -729,448 |
Changes in Securities Borrowed | 307,060 | 278,464 | -460,034 | - | 367,621 |
Changes in Accrued Interest and Accounts Receivable | -137,074 | -92,222 | -200,947 | -179,772 | 115,856 |
Changes in Trading Liabilities | 7,379,170 | 1,206,830 | 1,173,900 | 4,235,700 | 2,231,280 |
Changes in Accounts Payable | -142,868 | -57,133 | 602,965 | - | 575,036 |
Changes in Accrued Expenses | 127,994 | -49,569 | 177,387 | 259,428 | 52,867 |
Changes in Other Operating Activities | -3,110,850 | -4,725,680 | 3,403,400 | 294,794 | 2,221,680 |
Operating Cash Flow | -4,838,530 | -3,820,800 | 1,884,980 | 1,006,910 | 4,917,190 |
Operating Cash Flow Growth | - | - | 87.20% | -79.52% | -70.40% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 1,790,230 | - |
Net Change in Loans Held-for-Investment | - | - | - | -2,122,540 | - |
Net Change in Securities and Investments | -6,316,710 | 4,095,220 | 2,326,710 | 6,744,580 | -1,730,360 |
Payments for Business Acquisitions | -54,240 | - | -39,148 | -48,887 | - |
Proceeds from Business Divestments | 5,636 | 2,970 | 7,927 | 2,872 | - |
Capital Expenditures | -96,688 | -94,936 | -63,123 | -185,583 | -42,297 |
Purchases of Intangible Assets | -222,263 | -250,009 | -193,888 | - | -96,964 |
Sale of Property, Plant & Equipment | 22,405 | 88,745 | 12,353 | 9,813 | 18,239 |
Proceeds from Sale of Intangible Assets | 213 | 125 | 1,240 | - | 480 |
Other Investing Activities | -6,734 | -49,019 | -69,868 | - | -9,586 |
Investing Cash Flow | -6,668,380 | 3,793,090 | 1,982,210 | 6,190,490 | -1,860,490 |
Net Change in Deposits | - | - | - | 5,834,900 | - |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | 4,444,770 | - |
Short-Term Debt Issued | - | - | - | -4,338,380 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -4,338,380 | - |
Long-Term Debt Issued | 724,000 | 524,500 | 499,000 | 4,701,950 | 181,410 |
Long-Term Debt Repaid | -474,147 | -417,000 | -490,310 | -2,985,760 | -498,000 |
Net Long-Term Debt Issued (Repaid) | 249,853 | 107,500 | 8,690 | 1,716,200 | -316,590 |
Issuance of Common Stock | 2,263 | 2,864 | 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 | -100,057 | -616 | -699 | -1,054 |
Common Dividends Paid | -368,703 | -304,425 | -234,786 | -209,457 | -196,783 |
Other Financing Activities | -2,241 | -2,048 | -4,277 | 315,516 | -7,630 |
Financing Cash Flow | -523,153 | -299,030 | -230,990 | 7,762,850 | -522,056 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 984,282 | -115,716 | 1,703,940 | 857,754 | 620,261 |
Net Cash Flow | -11,045,800 | -442,454 | 5,340,130 | 15,818,000 | 3,154,900 |
Free Cash Flow | -4,935,220 | -3,915,740 | 1,821,860 | 821,330 | 4,874,890 |
Free Cash Flow Growth | - | - | 121.82% | -83.15% | -70.47% |
FCF Margin | -107.31% | -95.56% | 47.45% | 39.12% | 265.60% |
Free Cash Flow Per Share | -3975.66 | -3095.10 | 1436.17 | 647.58 | 3842.96 |
Levered Free Cash Flow | -3,921,210 | -4,134,930 | 2,553,020 | -2,004,400 | 4,536,920 |
Unlevered Free Cash Flow | -5,419,700 | -5,127,870 | 1,865,340 | 631,786 | 4,958,230 |
Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.