Mizuho Financial Group Inc
TSE:8411
Mizuho Financial Group Inc
TSE:8411
Price:
6 130
JPY
0.57%
Market Closed
Market Cap:
¥15.3T
Cash Flow Statement
Cash Flow Statement
Mizuho Financial Group Inc
Mizuho Financial Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
233 064
|
197 430
|
430 282
|
381 084
|
635 425
|
527 983
|
716 449
|
650 229
|
717 832
|
1 003 792
|
985 366
|
957 094
|
990 632
|
1 047 460
|
1 008 252
|
835 447
|
784 193
|
794 150
|
799 953
|
844 503
|
116 259
|
34 098
|
618 717
|
560 637
|
652 163
|
765 394
|
603 872
|
602 307
|
778 964
|
930 230
|
955 035
|
1 149 870
|
1 190 084
|
1 297 642
|
|
| Depreciation & Amortization |
10 216
|
2 075
|
42 336
|
5 434
|
165 840
|
166 228
|
168 238
|
167 434
|
157 552
|
154 497
|
156 770
|
158 192
|
160 644
|
161 850
|
160 783
|
160 915
|
169 081
|
177 625
|
177 814
|
176 968
|
172 280
|
155 927
|
156 728
|
167 854
|
166 974
|
168 864
|
165 638
|
163 094
|
166 937
|
169 656
|
178 193
|
190 967
|
205 922
|
217 729
|
|
| Other Non-Cash Items |
(678 644)
|
270 358
|
17 942
|
365 819
|
(725 199)
|
(894 894)
|
(1 047 251)
|
(1 013 743)
|
(2 045 672)
|
(2 887 915)
|
(2 010 856)
|
(1 834 104)
|
(1 771 311)
|
(1 536 364)
|
(558 652)
|
321 116
|
(824 034)
|
(1 640 976)
|
(616 181)
|
(875 855)
|
(492 593)
|
26 199
|
(630 125)
|
(712 506)
|
(1 196 305)
|
(1 529 946)
|
(1 988 799)
|
(3 168 083)
|
(1 612 335)
|
(1 243 744)
|
(1 956 066)
|
(392 838)
|
(925 982)
|
(1 811 691)
|
|
| Cash Taxes Paid |
(2 412)
|
(4 190)
|
182
|
(79 109)
|
25 249
|
21 520
|
40 201
|
112 985
|
92 464
|
86 131
|
122 650
|
140 493
|
172 024
|
252 925
|
269 366
|
218 560
|
246 806
|
200 952
|
172 892
|
182 203
|
175 617
|
125 528
|
97 631
|
188 606
|
216 995
|
177 962
|
164 408
|
104 113
|
133 371
|
310 716
|
287 693
|
61 522
|
124 107
|
316 887
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361 309
|
0
|
0
|
488 732
|
346 060
|
381 784
|
386 135
|
436 292
|
553 494
|
704 108
|
797 725
|
993 753
|
1 250 247
|
1 369 118
|
1 315 446
|
938 028
|
496 241
|
340 723
|
273 855
|
713 008
|
2 028 391
|
3 658 476
|
4 756 988
|
5 205 692
|
5 043 512
|
4 547 423
|
|
| Change in Working Capital |
8 152 345
|
(4 348 063)
|
(4 475 428)
|
(11 307 692)
|
5 975 453
|
7 781 292
|
4 325 593
|
3 148 094
|
7 028 905
|
7 499 033
|
(1 417 322)
|
4 065 657
|
7 274 994
|
6 230 266
|
3 493 813
|
1 665 595
|
4 561 092
|
6 269 552
|
2 605 115
|
(1 928 448)
|
(7 311 260)
|
(5 930 068)
|
1 756 573
|
11 737 257
|
16 990 403
|
4 961 657
|
6 136 474
|
5 435 283
|
9 533 680
|
11 753 752
|
2 707 816
|
859 082
|
(4 290 824)
|
(4 549 453)
|
|
| Cash from Operating Activities |
7 716 981
N/A
|
(3 878 200)
N/A
|
(3 984 868)
-3%
|
(10 555 355)
-165%
|
6 051 519
N/A
|
7 580 609
+25%
|
4 163 029
-45%
|
2 952 014
-29%
|
5 858 617
+98%
|
5 769 407
-2%
|
(2 286 042)
N/A
|
3 346 839
N/A
|
6 654 959
+99%
|
5 903 212
-11%
|
4 104 196
-30%
|
2 983 073
-27%
|
4 690 332
+57%
|
5 600 351
+19%
|
2 966 701
-47%
|
(1 782 832)
N/A
|
(7 515 314)
-322%
|
(5 713 844)
+24%
|
1 901 893
N/A
|
11 753 242
+518%
|
16 613 235
+41%
|
4 365 969
-74%
|
4 917 185
+13%
|
3 032 601
-38%
|
8 867 246
+192%
|
11 609 894
+31%
|
1 884 978
-84%
|
1 807 081
-4%
|
(3 820 800)
N/A
|
(4 845 773)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 867)
|
(12 532)
|
(60 499)
|
25 914
|
(196 810)
|
(169 628)
|
(147 119)
|
(135 316)
|
(144 705)
|
(174 243)
|
(231 654)
|
(245 282)
|
(403 750)
|
(488 838)
|
(324 370)
|
(334 711)
|
(391 195)
|
(321 762)
|
(239 621)
|
(178 094)
|
(154 298)
|
(174 396)
|
(236 851)
|
(239 793)
|
(216 204)
|
(187 133)
|
(139 261)
|
(163 772)
|
(183 176)
|
(207 677)
|
(257 011)
|
(303 753)
|
(344 945)
|
(336 341)
|
|
| Other Items |
(11 521 050)
|
5 314 638
|
4 279 532
|
11 198 878
|
(1 470 648)
|
(4 547 130)
|
(6 028 558)
|
(563 125)
|
(604 986)
|
4 631 575
|
10 839 137
|
2 516 465
|
3 022 977
|
6 965 754
|
4 012 267
|
5 264 127
|
6 187 586
|
2 283 469
|
(2 076 576)
|
(2 276 515)
|
5 641 451
|
3 809 286
|
(5 571 686)
|
(12 698 719)
|
(9 547 542)
|
(50 543)
|
(1 721 229)
|
3 272 782
|
6 788 843
|
(5 062 395)
|
2 239 218
|
8 698 463
|
4 138 037
|
773 997
|
|
| Cash from Investing Activities |
(11 564 917)
N/A
|
5 302 106
N/A
|
4 219 033
-20%
|
11 224 792
+166%
|
(1 667 458)
N/A
|
(4 716 758)
-183%
|
(6 175 677)
-31%
|
(698 441)
+89%
|
(749 691)
-7%
|
4 457 332
N/A
|
10 607 483
+138%
|
2 271 183
-79%
|
2 619 227
+15%
|
6 476 916
+147%
|
3 687 897
-43%
|
4 929 416
+34%
|
5 796 391
+18%
|
1 961 707
-66%
|
(2 316 197)
N/A
|
(2 454 609)
-6%
|
5 487 153
N/A
|
3 634 890
-34%
|
(5 808 537)
N/A
|
(12 938 512)
-123%
|
(9 763 746)
+25%
|
(237 676)
+98%
|
(1 860 490)
-683%
|
3 109 010
N/A
|
6 605 667
+112%
|
(5 270 072)
N/A
|
1 982 207
N/A
|
8 394 710
+324%
|
3 793 092
-55%
|
437 656
-88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
686 510
|
(326)
|
761 028
|
225 026
|
761 355
|
2 416
|
(596)
|
(1 943)
|
1 068
|
(36 997)
|
(37 003)
|
(5)
|
(4)
|
(9)
|
(7)
|
(1 429)
|
(3 123)
|
(3 300)
|
(1 608)
|
(1 173)
|
(1 170)
|
76
|
(32 124)
|
(38 283)
|
(6 408)
|
(1 285)
|
(1 054)
|
(359)
|
(699)
|
(92)
|
(616)
|
(1 097)
|
(100 057)
|
(201 777)
|
|
| Net Issuance of Debt |
(114 941)
|
(100 116)
|
(200 752)
|
(200 326)
|
(384 013)
|
(204 925)
|
(303 545)
|
(30 325)
|
137 106
|
(41 609)
|
(28 820)
|
(298 395)
|
(414 705)
|
88 770
|
177 917
|
565 517
|
664 000
|
603 000
|
367 400
|
342 400
|
470 000
|
197 000
|
255 000
|
315 000
|
240 000
|
74 950
|
(316 590)
|
(743 155)
|
(351 115)
|
377 500
|
8 690
|
(15 810)
|
107 500
|
52 000
|
|
| Cash Paid for Dividends |
3 126
|
1 406
|
(20 897)
|
(3 600)
|
(133 925)
|
(139 919)
|
(215 901)
|
(152 480)
|
(152 514)
|
(152 650)
|
(152 162)
|
(163 940)
|
(176 186)
|
(188 698)
|
(195 283)
|
(189 407)
|
(190 031)
|
(190 388)
|
(190 382)
|
(190 405)
|
(190 413)
|
(190 416)
|
(190 386)
|
(190 463)
|
(190 497)
|
(190 453)
|
(196 783)
|
(203 131)
|
(209 457)
|
(215 754)
|
(234 786)
|
(266 452)
|
(304 425)
|
(353 258)
|
|
| Other |
(251 455)
|
47 634
|
10 599
|
(59 299)
|
(88 365)
|
(155 819)
|
(160 611)
|
(260 732)
|
(269 532)
|
(99 826)
|
(87 759)
|
(312 046)
|
(312 506)
|
(522 702)
|
(503 650)
|
(501 529)
|
(495 383)
|
(27 824)
|
(25 448)
|
(299 523)
|
(297 057)
|
(324 748)
|
(314 339)
|
(736)
|
(2 276)
|
(7 821)
|
(7 629)
|
(52 403)
|
(49 872)
|
(1 533)
|
(4 278)
|
(3 717)
|
(2 048)
|
(1 415)
|
|
| Cash from Financing Activities |
323 240
N/A
|
(51 402)
N/A
|
549 978
N/A
|
(38 199)
N/A
|
155 052
N/A
|
(498 247)
N/A
|
(680 653)
-37%
|
(445 480)
+35%
|
(283 872)
+36%
|
(331 082)
-17%
|
(305 744)
+8%
|
(774 386)
-153%
|
(903 401)
-17%
|
(622 639)
+31%
|
(521 023)
+16%
|
(126 848)
+76%
|
(24 537)
+81%
|
381 488
N/A
|
149 962
-61%
|
(148 701)
N/A
|
(18 640)
+87%
|
(318 088)
-1 606%
|
(281 849)
+11%
|
85 518
N/A
|
40 819
-52%
|
(124 609)
N/A
|
(522 056)
-319%
|
(999 048)
-91%
|
(611 143)
+39%
|
160 121
N/A
|
(230 990)
N/A
|
(287 076)
-24%
|
(299 030)
-4%
|
(504 450)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7 435
|
(9 548)
|
(27 039)
|
(27 331)
|
(35 434)
|
(17 013)
|
(6 020)
|
(4 728)
|
39 344
|
82 139
|
69 190
|
6 050
|
37 565
|
60 235
|
(22 723)
|
(91 770)
|
(27 645)
|
29 677
|
10 203
|
(5 004)
|
(32 656)
|
(265 774)
|
(202 776)
|
(68 921)
|
227 487
|
419 196
|
620 261
|
2 151 892
|
827 611
|
720 918
|
1 703 938
|
(348 594)
|
(115 716)
|
429 112
|
|
| Net Change in Cash |
(3 517 261)
N/A
|
1 362 956
N/A
|
757 104
-44%
|
603 907
-20%
|
4 503 679
+646%
|
2 348 591
-48%
|
(2 699 321)
N/A
|
1 803 365
N/A
|
4 864 398
+170%
|
9 977 796
+105%
|
8 084 887
-19%
|
4 849 686
-40%
|
8 408 350
+73%
|
11 817 724
+41%
|
7 248 347
-39%
|
7 693 871
+6%
|
10 434 541
+36%
|
7 973 223
-24%
|
810 669
-90%
|
(4 391 146)
N/A
|
(2 079 457)
+53%
|
(2 662 816)
-28%
|
(4 391 269)
-65%
|
(1 168 673)
+73%
|
7 117 795
N/A
|
4 422 880
-38%
|
3 154 900
-29%
|
7 294 455
+131%
|
15 689 381
+115%
|
7 220 861
-54%
|
5 340 133
-26%
|
9 566 121
+79%
|
(442 454)
N/A
|
(4 483 455)
-913%
|
|
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