Mizuho Financial Group, Inc.
MFG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,190,084,000 | $955,035,000 | $778,964,000 | $603,872,000 |
| Dep. & Amort. | $205,922,000 | $178,193,000 | $166,937,000 | $165,638,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,326,466,000 | $3,096,686,000 | $7,522,956,000 | $4,943,137,000 |
| Other Non-Cash | -$890,340,000 | -$2,344,936,000 | $398,389,000 | -$795,461,000 |
| Operating Cash Flow | -$3,820,800,000 | $1,884,978,000 | $8,867,246,000 | $4,917,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,936,000 | -$63,123,000 | -$183,176,000 | -$139,261,000 |
| Net Acquisitions | $2,970,000 | -$31,221,000 | -$3,533,000 | $18,239,000 |
| Inv. Purchases | -$60,070,019,000 | -$78,051,713,000 | -$80,982,089,000 | -$102,510,343,000 |
| Inv. Sales/Matur. | $64,165,234,000 | $80,378,427,000 | $87,764,653,000 | $100,770,394,000 |
| Other Inv. Act. | -$210,157,000 | -$250,163,000 | $9,812,000 | $481,000 |
| Investing Cash Flow | $3,793,092,000 | $1,982,207,000 | $6,605,667,000 | -$1,860,490,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,500,000 | $8,690,000 | -$351,115,000 | -$316,590,000 |
| Stock Issued | $2,864,000 | $2,767,000 | $1,615,000 | $873,000 |
| Stock Repurch. | -$102,921,000 | -$3,383,000 | -$2,314,000 | -$1,927,000 |
| Dividends Paid | -$304,425,000 | -$234,786,000 | -$209,457,000 | -$196,783,000 |
| Other Fin. Act. | -$2,048,000 | -$4,278,000 | -$49,872,000 | -$7,629,000 |
| Financing Cash Flow | -$299,030,000 | -$230,990,000 | -$611,143,000 | -$522,056,000 |
| Forex Effect | -$115,716,000 | $1,703,938,000 | $827,611,000 | $620,261,000 |
| Net Chg. in Cash | -$442,454,000 | $5,340,134,000 | $15,689,382,000 | $3,154,900,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,165,815,000 | $65,825,681,000 | $50,136,299,000 | $46,981,399,000 |
| End Cash | $70,723,361,000 | $71,165,815,000 | $65,825,681,000 | $50,136,299,000 |
| Free Cash Flow | -$4,165,745,000 | $1,627,967,000 | $8,684,070,000 | $4,777,925,000 |