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    Mizuho Financial Group In...

    NYSE: MFG · Real-Time Price · USD
    6.50
    0.10 (1.56%)
    At close: Aug 14, 2025, 3:59 PM
    6.70
    3.08%
    Pre-market: Aug 15, 2025, 05:47 AM EDT

    Mizuho Financial Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,190.1B 955.03B 778.96B 603.87B 652.16B
    Depreciation & Amortization
    		 205.92B 178.19B 166.94B 165.64B 166.97B
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 -890.34B -2,344.9B 398.39B -795.46B -932.83B
    Deferred Income Tax
    		 n/a n/a n/a n/a 50.7B
    Change in Working Capital
    		 -4,326.5B 3,096.7B 7,523B 4,943.1B 16,356.9B
    Operating Cash Flow
    		 -3,820.8B 1,885B 8,867.2B 4,917.2B 16,613.2B
    Capital Expenditures
    		 -344.94B -257.01B -183.18B -139.26B -216.2B
    Cash Acquisitions
    		 2.97B -31.22B -3.53B 18.24B 1.8B
    Purchase of Investments
    		 -60,070B -78,051.7B -80,982.1B -102,510.3B -97,617.9B
    Sales Maturities Of Investments
    		 64,165.2B 80,378.4B 87,764.7B 100,770.4B 88,054.9B
    Other Investing Acitivies
    		 -210.16B -250.16B 9.81B 481M 13.66B
    Investing Cash Flow
    		 3,793.1B 1,982.2B 6,605.7B -1,860.5B -9,763.7B
    Debt Repayment
    		 107.5B 8.69B -351.12B -316.59B 240B
    Common Stock Repurchased
    		 -102.92B -3.38B -2.31B -1.93B -7.26B
    Dividend Paid
    		 -304.43B -234.79B -209.46B -196.78B -190.5B
    Other Financial Acitivies
    		 -2.05B -4.28B -48.26B -6.76B -2.32B
    Financial Cash Flow
    		 -299.03B -230.99B -611.14B -522.06B 40.82B
    Net Cash Flow
    		 -442.45B 5,340.1B 15,689.4B 3,154.9B 7,117.8B
    Free Cash Flow
    		 -4,165.7B 1,628B 8,684.1B 4,777.9B 16,397B

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