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Mizuho Financial Group, Inc. (MFG)

NYSE - NYSE Delayed price. Currency in USD
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4.3100-0.0300 (-0.69%)
At close: 04:00PM EDT
4.3400 +0.03 (+0.70%)
Pre-market: 08:16AM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
678,993,000
678,993,000
555,527,000
530,479,000
471,020,000
-
Depreciation & amortisation
178,193,000
178,193,000
166,937,000
165,638,000
166,974,000
-
Deferred income taxes
-
-
-
-
50,701,000
-101,941,000
Change in working capital
3,096,686,000
3,096,686,000
7,522,956,000
4,943,137,000
16,356,901,000
-
Other working capital
1,627,967,000
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
-
Other non-cash items
-1,719,138,000
-1,719,138,000
148,245,000
-846,197,000
-932,834,000
-
Net cash provided by operating activities
1,884,978,000
1,884,978,000
8,867,246,000
4,917,186,000
16,613,235,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-257,011,000
-257,011,000
-183,176,000
-139,261,000
-216,204,000
-
Acquisitions, net
-39,148,000
-39,148,000
-3,533,000
0
-47,515,000
-
Purchases of investments
-78,130,273,000
-78,130,273,000
-80,982,089,000
-102,510,343,000
-97,617,867,000
-
Sales/maturities of investments
80,387,119,000
80,387,119,000
87,764,653,000
100,770,394,000
88,054,862,000
-
Other investing activities
-
-
-1,000
1,000
2,000
2,000
Net cash used for investing activities
1,982,207,000
1,982,207,000
6,605,667,000
-1,860,490,000
-9,763,746,000
-
Cash flows from financing activities
Debt repayment
-490,310,000
-490,310,000
-579,615,000
-498,000,000
-360,000,000
-
Common stock issued
2,767,000
2,767,000
1,615,000
873,000
894,000
-
Common stock repurchased
-4,183,000
-4,183,000
-43,621,000
-1,927,000
-7,262,000
-
Dividends paid
-234,786,000
-234,786,000
-209,457,000
-196,783,000
-190,497,000
-
Other financing activities
-3,478,000
-3,478,000
-8,565,000
-7,629,000
-2,316,000
-
Net cash used provided by (used for) financing activities
-230,989,000
-230,989,000
-611,142,000
-522,057,000
40,820,000
-
Net change in cash
5,340,133,000
5,340,133,000
15,689,381,000
3,154,900,000
7,117,795,000
-
Cash at beginning of period
65,825,681,000
65,825,681,000
50,136,299,000
46,981,399,000
39,863,604,000
-
Cash at end of period
71,165,815,000
71,165,815,000
65,825,681,000
50,136,299,000
46,981,399,000
-
Free cash flow
Operating cash flow
1,884,978,000
1,884,978,000
8,867,246,000
4,917,186,000
16,613,235,000
-
Capital expenditure
-257,011,000
-257,011,000
-183,176,000
-139,261,000
-216,204,000
-
Free cash flow
1,627,967,000
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
-