Mizuho Financial Group, Inc.
MFG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,190,084 | $955,035 | $778,964 | $603,872 |
| Dep. & Amort. | $205,922 | $178,193 | $166,937 | $165,638 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,326,466 | $3,096,686 | $7,522,956 | $4,943,137 |
| Other Non-Cash | -$890,340 | -$2,344,936 | $398,389 | -$795,461 |
| Operating Cash Flow | -$3,820,800 | $1,884,978 | $8,867,246 | $4,917,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,936 | -$63,123 | -$183,176 | -$139,261 |
| Net Acquisitions | $2,970 | -$31,221 | -$3,533 | $18,239 |
| Inv. Purchases | -$60,070,019 | -$78,051,713 | -$80,982,089 | -$102,510,343 |
| Inv. Sales/Matur. | $64,165,234 | $80,378,427 | $87,764,653 | $100,770,394 |
| Other Inv. Act. | -$210,157 | -$250,163 | $9,812 | $481 |
| Investing Cash Flow | $3,793,092 | $1,982,207 | $6,605,667 | -$1,860,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,500 | $8,690 | -$351,115 | -$316,590 |
| Stock Issued | $2,864 | $2,767 | $1,615 | $873 |
| Stock Repurch. | -$102,921 | -$3,383 | -$2,314 | -$1,927 |
| Dividends Paid | -$304,425 | -$234,786 | -$209,457 | -$196,783 |
| Other Fin. Act. | -$2,048 | -$4,278 | -$49,872 | -$7,629 |
| Financing Cash Flow | -$299,030 | -$230,990 | -$611,143 | -$522,056 |
| Forex Effect | -$115,716 | $1,703,938 | $827,611 | $620,261 |
| Net Chg. in Cash | -$442,454 | $5,340,134 | $15,689,382 | $3,154,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,165,815 | $65,825,681 | $50,136,299 | $46,981,399 |
| End Cash | $70,723,361 | $71,165,815 | $65,825,681 | $50,136,299 |
| Free Cash Flow | -$4,165,745 | $1,627,967 | $8,684,070 | $4,777,925 |