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Mizuho Financial Group In... (MFG)

NYSE: MFG · Real-Time Price · USD

5.50

0.00 (0.00%)

At close: Jun 16, 2025, 3:59 PM

5.58

1.43%

After-hours: Jun 16, 2025, 07:58 PM EDT

Mizuho Financial Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,190.1B	955.03B	778.96B	603.87B	652.16B	618.72B	116.26B	799.95B	784.19B	1,008.3B
Depreciation & Amortization	205.92B	178.19B	166.94B	165.64B	166.97B	156.73B	172.28B	177.81B	169.08B	160.78B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4,326.5B	3,096.7B	7,523B	4,943.1B	16,356.9B	714.77B	-2,768.8B	2,712.9B	5,253.2B	3,001.3B
Other Non-Cash Items	-890.34B	-2,344.9B	398.39B	-795.46B	-932.83B	-82.95B	1.38B	-784.02B	-1,911.6B	-960.65B
Deferred Income Tax	n/a	n/a	n/a	n/a	50.7B	-101.94B	-157.23B	60.01B	-107.43B	123.13B
Change in Working Capital	-4,326.5B	3,096.7B	7,523B	4,943.1B	16,356.9B	714.77B	-2,768.8B	2,712.9B	5,253.2B	3,001.3B
Operating Cash Flow	-3,820.8B	1,885B	8,867.2B	4,917.2B	16,613.2B	1,901.9B	-2,636.1B	2,966.7B	4,690.1B	4,104.2B
Capital Expenditures	-344.94B	-257.01B	-183.18B	-139.26B	-216.2B	-236.85B	-154.3B	-239.62B	-391.19B	-324.37B
Cash Acquisitions	2.97B	-31.22B	-3.53B	18.24B	1.8B	1.07B	219M	1.34B	301M	-24.43B
Purchase of Investments	-60,070B	-78,051.7B	-80,982.1B	-102,510.3B	-97,617.9B	-72,553.4B	-52,472.8B	-61,128.2B	-46,200.1B	-43,039B
Sales Maturities Of Investments	64,165.2B	80,378.4B	87,764.7B	100,770.4B	88,054.9B	66,971.1B	58,106.2B	59,033.9B	52,378.8B	47,062.8B
Other Investing Acitivies	-210.16B	-250.16B	9.81B	481M	13.66B	9.5B	7.81B	16.39B	8.63B	12.91B
Investing Cash Flow	3,793.1B	1,982.2B	6,605.7B	-1,860.5B	-9,763.7B	-5,808.5B	5,487.2B	-2,316.2B	5,796.4B	3,687.9B
Debt Repayment	107.5B	8.69B	-351.12B	-316.59B	240B	255B	470B	367.4B	664B	177.92B
Common Stock Repurchased	-102.92B	-3.38B	-2.31B	-1.93B	-7.26B	-33.64B	-2.12B	-1.61B	-3.13B	-13M
Dividend Paid	-304.43B	-234.79B	-209.46B	-196.78B	-190.5B	-190.39B	-190.41B	-190.38B	-190.03B	-195.28B
Other Financial Acitivies	-2.05B	-4.28B	-48.26B	-6.76B	-2.32B	-345.02B	-296.1B	-25.45B	-497.07B	-503.64B
Financial Cash Flow	-299.03B	-230.99B	-611.14B	-522.06B	40.82B	-281.85B	-18.64B	149.96B	-24.54B	-521.02B
Net Cash Flow	-442.45B	5,340.1B	15,689.4B	3,154.9B	7,117.8B	-4,391.3B	-2,079.5B	810.67B	10,434.5B	7,248.3B
Free Cash Flow	-4,165.7B	1,628B	8,684.1B	4,777.9B	16,397B	1,665B	-2,790.4B	2,727.1B	4,298.9B	3,779.8B