Mizuho Financial Group, Inc.
MFG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,190 | $955 | $779 | $604 |
| Dep. & Amort. | $206 | $178 | $167 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,326 | $3,097 | $7,523 | $4,943 |
| Other Non-Cash | -$890 | -$2,345 | $398 | -$795 |
| Operating Cash Flow | -$3,821 | $1,885 | $8,867 | $4,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$63 | -$183 | -$139 |
| Net Acquisitions | $3 | -$31 | -$4 | $18 |
| Inv. Purchases | -$60,070 | -$78,052 | -$80,982 | -$102,510 |
| Inv. Sales/Matur. | $64,165 | $80,378 | $87,765 | $100,770 |
| Other Inv. Act. | -$210 | -$250 | $10 | $0 |
| Investing Cash Flow | $3,793 | $1,982 | $6,606 | -$1,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $9 | -$351 | -$317 |
| Stock Issued | $3 | $3 | $2 | $1 |
| Stock Repurch. | -$103 | -$3 | -$2 | -$2 |
| Dividends Paid | -$304 | -$235 | -$209 | -$197 |
| Other Fin. Act. | -$2 | -$4 | -$50 | -$8 |
| Financing Cash Flow | -$299 | -$231 | -$611 | -$522 |
| Forex Effect | -$116 | $1,704 | $828 | $620 |
| Net Chg. in Cash | -$442 | $5,340 | $15,689 | $3,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,166 | $65,826 | $50,136 | $46,981 |
| End Cash | $70,723 | $71,166 | $65,826 | $50,136 |
| Free Cash Flow | -$4,166 | $1,628 | $8,684 | $4,778 |