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Mizuho Financial Group Inc (N6DD.SI)

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
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
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
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