Mizuho Financial Group Inc
TSE:8411

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Mizuho Financial Group Inc Logo
Mizuho Financial Group Inc
TSE:8411
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Price: 3 788 JPY 0.58% Market Closed
Market Cap: 9.6T JPY
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Cash Flow Statement

Cash Flow Statement
Mizuho Financial Group Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
233 064
197 430
430 282
381 084
429 314
527 983
716 449
650 229
717 832
1 003 792
985 366
957 094
990 632
1 047 460
1 008 252
835 447
784 193
794 150
799 953
844 503
116 259
34 098
618 717
560 637
652 163
765 394
603 872
602 307
778 964
930 230
955 035
1 149 870
Depreciation & Amortization
10 216
2 075
42 336
5 434
49 335
166 228
168 238
167 434
157 552
154 497
156 770
158 192
160 644
161 850
160 783
160 915
169 081
177 625
177 814
176 968
172 280
155 927
156 728
167 854
166 974
168 864
165 638
163 094
166 937
169 656
178 193
190 967
Other Non-Cash Items
(678 644)
270 358
17 942
365 819
(56 921)
(894 894)
(1 113 718)
(1 013 743)
(2 045 672)
(2 887 915)
(2 010 856)
(1 834 104)
(1 771 311)
(1 536 364)
(558 652)
321 116
(824 034)
(1 640 976)
(616 181)
(875 855)
(492 593)
26 199
(630 125)
(712 506)
(1 196 305)
(1 529 946)
(1 988 799)
(3 168 083)
(1 612 335)
(1 243 744)
(1 956 066)
(392 838)
Cash Taxes Paid
(2 412)
(4 190)
182
(79 109)
(30 917)
21 520
40 201
112 985
92 464
86 131
122 650
140 493
172 024
252 925
269 366
218 560
246 806
200 952
172 892
182 203
175 617
125 528
97 631
188 606
216 995
177 962
164 408
104 113
133 371
310 716
287 693
61 522
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
328 747
488 732
346 060
381 784
386 135
436 292
553 494
704 108
797 725
993 753
1 250 247
1 369 118
1 315 446
938 028
496 241
340 723
273 855
713 008
2 028 391
3 658 476
4 756 988
5 205 692
Change in Working Capital
8 152 345
(4 348 063)
(4 475 428)
(11 307 692)
(1 984 510)
7 781 292
4 392 060
3 148 094
7 028 905
7 499 033
(1 417 322)
4 065 657
7 274 994
6 230 266
3 493 813
1 665 595
4 561 092
6 269 552
2 605 115
(1 928 448)
(7 311 260)
(5 930 068)
1 756 573
11 737 257
16 990 403
4 961 657
6 136 474
5 435 283
9 533 680
11 753 752
2 707 816
859 082
Cash from Operating Activities
7 716 981
N/A
(3 878 200)
N/A
(3 984 868)
-3%
(10 555 355)
-165%
(1 562 782)
+85%
7 580 609
N/A
4 163 029
-45%
2 952 014
-29%
5 858 617
+98%
5 769 407
-2%
(2 286 042)
N/A
3 346 839
N/A
6 654 959
+99%
5 903 212
-11%
4 104 196
-30%
2 983 073
-27%
4 690 332
+57%
5 600 351
+19%
2 966 701
-47%
(1 782 832)
N/A
(7 515 314)
-322%
(5 713 844)
+24%
1 901 893
N/A
11 753 242
+518%
16 613 235
+41%
4 365 969
-74%
4 917 185
+13%
3 032 601
-38%
8 867 246
+192%
11 609 894
+31%
1 884 978
-84%
1 807 081
-4%
Investing Cash Flow
Capital Expenditures
(43 867)
(12 532)
(60 499)
25 914
(37 683)
(169 628)
(147 119)
(135 316)
(144 705)
(174 243)
(231 654)
(245 282)
(403 750)
(488 838)
(324 370)
(334 711)
(391 195)
(321 762)
(239 621)
(178 094)
(154 298)
(174 396)
(236 851)
(239 793)
(216 204)
(187 133)
(139 261)
(163 772)
(183 176)
(207 677)
(257 011)
(303 753)
Other Items
(11 521 050)
5 314 638
4 279 532
11 198 878
7 791 926
(4 547 130)
(6 028 558)
(563 125)
(604 986)
4 631 575
10 839 137
2 516 465
3 022 977
6 965 754
4 012 267
5 264 127
6 187 586
2 283 469
(2 076 576)
(2 276 515)
5 641 451
3 809 286
(5 571 686)
(12 698 719)
(9 547 542)
(50 543)
(1 721 229)
3 272 782
6 788 843
(5 062 395)
2 239 218
8 698 463
Cash from Investing Activities
(11 564 917)
N/A
5 302 106
N/A
4 219 033
-20%
11 224 792
+166%
7 754 243
-31%
(4 716 758)
N/A
(6 175 677)
-31%
(698 441)
+89%
(749 691)
-7%
4 457 332
N/A
10 607 483
+138%
2 271 183
-79%
2 619 227
+15%
6 476 916
+147%
3 687 897
-43%
4 929 416
+34%
5 796 391
+18%
1 961 707
-66%
(2 316 197)
N/A
(2 454 609)
-6%
5 487 153
N/A
3 634 890
-34%
(5 808 537)
N/A
(12 938 512)
-123%
(9 763 746)
+25%
(237 676)
+98%
(1 860 490)
-683%
3 109 010
N/A
6 605 667
+112%
(5 270 072)
N/A
1 982 207
N/A
8 394 710
+324%
Financing Cash Flow
Net Issuance of Common Stock
686 510
(326)
761 028
225 026
225 026
2 416
(596)
(1 943)
1 068
(36 997)
(37 003)
(5)
(4)
(9)
(7)
(1 429)
(3 123)
(3 300)
(1 608)
(1 173)
(1 170)
76
(32 124)
(38 283)
(6 408)
(1 285)
(1 054)
(359)
(699)
(92)
(616)
(1 097)
Net Issuance of Debt
(114 941)
(100 116)
(200 752)
(200 326)
(252 975)
(204 925)
(303 545)
(30 325)
137 106
(41 609)
(28 820)
(298 395)
(414 705)
88 770
177 917
565 517
664 000
603 000
367 400
342 400
470 000
197 000
255 000
315 000
240 000
74 950
(316 590)
(743 155)
(351 115)
377 500
8 690
(15 810)
Cash Paid for Dividends
3 126
1 406
(20 897)
(3 600)
(3 703)
(139 919)
(215 901)
(152 480)
(152 514)
(152 650)
(152 162)
(163 940)
(176 186)
(188 698)
(195 283)
(189 407)
(190 031)
(190 388)
(190 382)
(190 405)
(190 413)
(190 416)
(190 386)
(190 463)
(190 497)
(190 453)
(196 783)
(203 131)
(209 457)
(215 754)
(234 786)
(266 452)
Other
(251 455)
47 634
10 599
(59 299)
(89 541)
(155 819)
(160 611)
(260 732)
(269 532)
(99 826)
(87 759)
(312 046)
(312 506)
(522 702)
(503 650)
(501 529)
(495 383)
(27 824)
(25 448)
(299 523)
(297 057)
(324 748)
(314 339)
(736)
(2 276)
(7 821)
(7 629)
(52 403)
(49 872)
(1 533)
(4 278)
(3 717)
Cash from Financing Activities
323 240
N/A
(51 402)
N/A
549 978
N/A
(38 199)
N/A
(121 193)
-217%
(498 247)
-311%
(680 653)
-37%
(445 480)
+35%
(283 872)
+36%
(331 082)
-17%
(305 744)
+8%
(774 386)
-153%
(903 401)
-17%
(622 639)
+31%
(521 023)
+16%
(126 848)
+76%
(24 537)
+81%
381 488
N/A
149 962
-61%
(148 701)
N/A
(18 640)
+87%
(318 088)
-1 606%
(281 849)
+11%
85 518
N/A
40 819
-52%
(124 609)
N/A
(522 056)
-319%
(999 048)
-91%
(611 143)
+39%
160 121
N/A
(230 990)
N/A
(287 076)
-24%
Change in Cash
Effect of Foreign Exchange Rates
7 435
(9 548)
(27 039)
(27 331)
(35 014)
(17 013)
(6 020)
(4 728)
39 344
82 139
69 190
6 050
37 565
60 235
(22 723)
(91 770)
(27 645)
29 677
10 203
(5 004)
(32 656)
(265 774)
(202 776)
(68 921)
227 487
419 196
620 261
2 151 892
827 611
720 918
1 703 938
(348 594)
Net Change in Cash
(3 517 261)
N/A
1 362 956
N/A
757 104
-44%
603 907
-20%
6 035 254
+899%
2 348 591
-61%
(2 699 321)
N/A
1 803 365
N/A
4 864 398
+170%
9 977 796
+105%
8 084 887
-19%
4 849 686
-40%
8 408 350
+73%
11 817 724
+41%
7 248 347
-39%
7 693 871
+6%
10 434 541
+36%
7 973 223
-24%
810 669
-90%
(4 391 146)
N/A
(2 079 457)
+53%
(2 662 816)
-28%
(4 391 269)
-65%
(1 168 673)
+73%
7 117 795
N/A
4 422 880
-38%
3 154 900
-29%
7 294 455
+131%
15 689 381
+115%
7 220 861
-54%
5 340 133
-26%
9 566 121
+79%

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