Mizuho Financial Group In... (MFG)
5.42
0.15 (2.85%)
At close: Jan 28, 2025, 1:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 678.99B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B | 1,008.30B | 990.63B | 985.37B | 717.83B | 656.39B | 635.42B | 377.76B | -1,058.40B | 486.06B | 974.90B | 980.14B | 627.38B | 406.98B | -2,377.20B |
| Depreciation & Amortization | 178.19B | 166.94B | 165.64B | 166.97B | 156.73B | 172.28B | 177.81B | 169.08B | 160.78B | 160.64B | 156.77B | 157.55B | 165.72B | 165.84B | 156.40B | 146.19B | 160.41B | 132.99B | 119.42B | 129.57B | 139.86B | 144.18B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.79B | 1.53B | 1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3,096.70B | 7,523.00B | 4,943.10B | 16,356.90B | 714.77B | -2,768.80B | 2,712.90B | 5,253.20B | 3,001.30B | 6,619.30B | -1,708.40B | 5,243.00B | -2,613.80B | 5,216.50B | 12,041.80B | 2,487.20B | 215.04B | -3,919.90B | -1,632.60B | n/a | n/a | n/a |
| Other Non-Cash Items | -2,068.90B | 398.39B | -795.46B | -932.83B | -82.95B | 1.38B | -784.02B | -1,911.60B | -960.65B | -1,214.20B | -1,745.40B | -144.59B | 38.97B | -1,405.70B | -539.76B | 191.17B | -2,667.00B | -1,110.00B | -1,681.20B | 3,661.10B | 5,468.10B | 36.83B |
| Deferred Income Tax | n/a | n/a | n/a | 50.70B | -101.94B | -157.23B | 60.01B | -107.43B | 123.13B | 181.99B | 90.38B | -43.83B | -40.94B | 174.86B | -377.31B | 711.12B | 62,518.00B | 112.87B | -444.44B | n/a | n/a | n/a |
| Change in Working Capital | 3,096.70B | 7,523.00B | 4,943.10B | 16,356.90B | 714.77B | -2,768.80B | 2,712.90B | 5,253.20B | 3,001.30B | 6,619.30B | -1,708.40B | 5,243.00B | -2,613.80B | 5,216.50B | 12,041.80B | 2,487.20B | 215.04B | -3,919.90B | -1,632.60B | n/a | n/a | n/a |
| Operating Cash Flow | 1,885.00B | 8,867.20B | 4,917.20B | 16,613.20B | 1,901.90B | -2,636.10B | 2,966.70B | 4,690.10B | 4,104.20B | 6,655.00B | -2,286.00B | 5,858.60B | -1,789.40B | 6,051.50B | 13,432.70B | 3,497.40B | 170.71B | -3,104.90B | -1,669.10B | 4,418.00B | 6,014.90B | -2,196.20B |
| Capital Expenditures | -257.01B | -183.18B | -139.26B | -216.20B | -236.85B | -154.30B | -239.62B | -391.19B | -324.37B | -403.75B | -231.65B | -144.71B | -174.52B | -196.81B | -254.52B | -221.07B | -213.20B | -182.22B | -58.26B | -71.49B | -95.97B | -94.33B |
| Acquisitions | -31.22B | -3.53B | 18.24B | 1.80B | 1.07B | 219.00M | 1.34B | 301.00M | -24.43B | -185.87B | -36.58B | 1.48B | 1,089.80B | 278.00M | 406.00M | n/a | -135.79B | -800.00M | -25.00M | n/a | n/a | n/a |
| Purchase of Investments | -78,051.70B | -80,982.10B | -102,510.30B | -97,617.90B | -72,553.40B | -52,472.80B | -61,128.20B | -46,200.10B | -43,039.00B | -81,061.40B | -72,355.40B | -110,718.00B | -87,496.70B | -85,333.50B | -70,730.90B | -65,231.90B | -83,956.90B | -59,109.10B | -66,562.70B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 80,378.40B | 87,764.70B | 100,770.40B | 88,054.90B | 66,971.10B | 58,106.20B | 59,033.90B | 52,378.80B | 47,062.80B | 84,082.80B | 83,225.90B | 110,103.50B | 84,738.50B | 83,862.20B | 56,816.00B | 66,133.90B | 83,158.50B | 62,464.30B | 66,454.00B | 65,826.80B | 64,191.20B | 59,264.70B |
| Other Investing Acitivies | -250.16B | 9.81B | 481.00M | 13.66B | 9.50B | 7.81B | 16.39B | 8.63B | 12.91B | 187.45B | 5.17B | 8.06B | 1.00M | 372.00M | 15.45B | -3,947.30B | 28.67B | 49.05B | 67.72B | -69,543.40B | -71,497.40B | -59,376.70B |
| Investing Cash Flow | 1,982.20B | 6,605.70B | -1,860.50B | -9,763.70B | -5,808.50B | 5,487.20B | -2,316.20B | 5,796.40B | 3,687.90B | 2,619.20B | 10,607.50B | -749.69B | -1,842.90B | -1,667.50B | -14,153.50B | -3,266.40B | -1,118.70B | 3,221.20B | -99.26B | -3,788.10B | -7,402.20B | -206.34B |
| Debt Repayment | 8.69B | -351.12B | -316.59B | 240.00B | 255.00B | 470.00B | 367.40B | 664.00B | 177.92B | -414.70B | -28.82B | 391.68B | 1,095.60B | 4,210.20B | 3,942.90B | -1,176.40B | 655.99B | -88.07B | -48.39B | -10.13B | n/a | n/a |
| Common Stock Repurchased | -3.38B | -2.31B | -1.93B | -7.26B | -33.64B | -2.12B | -1.61B | -3.13B | -13.00M | -12.00M | -37.01B | -7.00M | -2.56B | -3.00M | -5.00M | -150.36B | -150.46B | -604.33B | -944.32B | -500.48B | -166.00M | -263.00M |
| Dividend Paid | -234.79B | -209.46B | -196.78B | -190.50B | -190.39B | -190.41B | -190.38B | -190.03B | -195.28B | -176.19B | -152.16B | -152.51B | -215.90B | -133.93B | -130.30B | -133.39B | -101.11B | -79.79B | -75.72B | -122.19B | -75.64B | -91.41B |
| Other Financial Acitivies | -4.28B | -49.87B | -7.63B | -2.32B | -314.34B | -297.06B | -25.45B | -495.38B | -503.65B | -312.51B | -87.76B | 7,399.60B | 2,086.70B | -4,679.00B | -241.57B | 1,906.50B | 3,980.10B | 354.83B | 91.38B | 27.09B | -55.39B | -302.35B |
| Financial Cash Flow | -230.99B | -611.14B | -522.06B | 40.82B | -281.85B | -18.64B | 149.96B | -24.54B | -521.02B | -903.40B | -305.74B | -283.87B | 2,965.80B | 155.05B | 231.80B | 446.51B | -85.09B | -417.28B | -446.67B | -557.73B | -600.80B | -394.02B |
| Net Cash Flow | 5,340.10B | 15,689.40B | 3,154.90B | 7,117.80B | -4,391.30B | -2,079.50B | 810.67B | 10,434.50B | 7,248.30B | 8,408.40B | 8,084.90B | 4,864.40B | -667.90B | 4,503.70B | -369.89B | 647.07B | -1,033.20B | -298.90B | -2,214.10B | 72.40B | -1,518.80B | -2,798.90B |
| Free Cash Flow | 1,628.00B | 8,684.10B | 4,777.90B | 16,397.00B | 1,665.00B | -2,790.40B | 2,727.10B | 4,298.90B | 3,779.80B | 6,251.20B | -2,517.70B | 5,713.90B | -1,963.90B | 5,854.70B | 13,178.20B | 3,276.40B | -42.48B | -3,287.20B | -1,727.40B | 4,346.50B | 5,919.00B | -2,290.50B |