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Mizuho Financial Group, Inc.

8411.T

3550

JPY
+60.00
(+1.72%)
Day's range
3512
3570
52 wk Range
2392.5
4503

8411.T Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003
Net Income955,035,000,000778,964,000,000603,872,000,000652,163,000,000618,717,000,000116,259,000,000799,953,000,000784,193,000,0001,008,252,000,000990,632,000,000985,366,000,000717,832,000,000656,389,000,000635,425,000,000377,765,000,000-1,058,447,000,000486,062,000,000974,898,000,000980,142,000,000627,383,000,000406,982,000,000-2,377,172,000,000
Depreciation & Amortization178,193,000,000166,937,000,000165,638,000,000166,974,000,000156,728,000,000172,280,000,000177,814,000,000169,081,000,000160,783,000,000160,644,000,000156,770,000,000157,552,000,000165,721,000,000165,840,000,000156,404,000,000146,191,000,000160,409,000,000132,986,000,000119,417,000,000129,567,000,000139,863,000,000144,182,000,000
Deferred Income Tax00050,701,000,000-101,941,000,000-157,231,000,00060,011,000,000-107,432,000,000123,125,000,000181,990,000,00090,375,000,000-43,831,000,000-40,939,000,000174,864,000,000-377,308,000,000711,122,000,00062,517,998,704,120112,871,866,560-444,444,451,200000
Stock-Based Compensation0000000001,795,000,0001,527,000,0001,333,000,0000000000000
Change in Working Capital3,096,686,000,0007,522,956,000,0004,943,137,000,00016,356,901,000,000714,775,000,000-2,768,783,000,0002,712,940,000,0005,253,182,000,0003,001,310,000,0006,619,340,000,000-1,708,381,000,0005,242,968,000,000-2,613,767,000,0005,216,520,000,00012,041,788,000,0002,487,162,000,000215,040,000,000-3,919,881,000,000-1,632,630,000,000000
Accounts Receivable Change0000000000000000000000
Inventory Change0000000000000000000000
Accounts Payable Change0000000000000000000000
Other Working Capital Change3,096,686,000,0007,522,956,000,0004,943,137,000,00016,356,901,000,000714,775,000,000-2,768,783,000,0002,712,940,000,0005,253,182,000,0003,001,310,000,0006,619,340,000,000-1,708,381,000,0005,242,968,000,000-2,613,767,000,0005,216,520,000,00012,041,788,000,0002,487,162,000,000215,040,000,000-3,919,881,000,000-1,632,630,000,000000
Other Non-Cash Items-2,344,936,000,000398,389,000,000-795,461,000,000-932,834,000,000-82,951,000,000-837,544,000,000-1,283,006,000,000-1,911,583,000,000-960,648,000,000-1,214,201,000,000-1,745,411,000,000-144,595,000,00038,965,000,000-1,405,697,000,000-539,758,000,000191,170,000,000-2,666,988,000,000-1,110,017,000,000-1,681,244,000,0003,661,066,000,0005,468,099,000,00036,827,000,000
Net Cash Provided by Operating Activities1,884,978,000,0008,867,246,000,0004,917,186,000,00016,613,235,000,0001,901,893,000,000-2,636,096,000,0002,966,701,000,0004,690,131,000,0004,104,197,000,0006,654,958,000,000-2,286,042,000,0005,858,617,000,000-1,789,431,000,0006,051,517,000,00013,432,719,000,0003,497,422,000,000170,714,000,000-3,104,934,000,000-1,669,128,000,0004,418,016,000,0006,014,944,000,000-2,196,163,000,000
Investments in Property, Plant & Equipment-63,123,000,000-183,176,000,000-139,261,000,000-216,204,000,000-236,851,000,000-154,298,000,000-239,621,000,000-391,195,000,000-324,370,000,000-403,750,000,000-231,654,000,000-144,705,000,000-174,517,000,000-196,810,000,000-254,516,000,000-221,070,000,000-213,196,000,000-182,223,000,000-58,263,000,000-71,486,000,000-95,971,000,000-94,326,000,000
Net Acquisitions-26,795,000,000-3,533,000,000-78,245,000,0001,799,000,0001,067,000,000219,000,0001,337,000,000301,000,000-24,432,000,000-185,866,000,000-36,584,000,0001,479,000,0001,089,792,000,000278,000,000406,000,0000-135,789,000,000-800,000,000-25,000,000000
Purchases of Investments-78,051,713,000,000-80,982,089,000,000-102,510,343,000,000-97,617,867,000,000-72,553,402,000,000-52,472,773,000,000-61,128,179,000,000-46,200,112,000,000-43,039,018,000,000-81,061,387,000,000-72,355,385,000,000-110,717,998,000,000-87,496,664,000,000-85,333,495,000,000-70,730,883,000,000-65,231,926,000,000-83,956,854,000,000-59,109,093,000,000-66,562,664,000,000000
Sales & Maturities of Investments80,378,427,000,00087,764,653,000,000100,770,394,000,00088,054,862,000,00066,971,150,000,00058,106,193,000,00059,033,879,000,00052,378,763,000,00047,062,806,000,00084,082,778,000,00083,225,935,000,000110,103,470,000,00084,738,495,000,00083,862,198,000,00056,816,014,000,00066,133,935,000,00083,158,467,000,00062,464,278,000,00066,453,966,000,00065,826,767,000,00064,191,160,000,00059,264,682,000,000
Other Investing Activities-254,589,000,0009,812,000,00096,965,000,00013,664,000,0009,499,000,0007,812,000,00016,387,000,0008,634,000,00012,911,000,000187,452,000,0005,171,000,0008,063,000,0001,000,000372,000,00015,450,000,000-3,947,319,000,00028,668,000,00049,050,000,00067,724,000,000-69,543,385,000,000-71,497,402,000,000-59,376,692,000,000
Net Cash Used for Investing Activities1,982,207,000,0006,605,667,000,000-1,860,490,000,000-9,763,746,000,000-5,808,537,000,0005,487,153,000,000-2,316,197,000,0005,796,391,000,0003,687,897,000,0002,619,227,000,00010,607,483,000,000-749,691,000,000-1,842,893,000,000-1,667,457,000,000-14,153,529,000,000-3,266,380,000,000-1,118,704,000,0003,221,212,000,000-99,262,000,000-3,788,104,000,000-7,402,213,000,000-206,336,000,000
Debt Repayment8,690,000,000-351,115,000,000-316,590,000,0004,530,655,000,000255,000,000,000470,000,000,000367,400,000,000664,000,000,000177,917,000,000-414,705,000,000-28,820,000,000391,680,000,0001,095,620,000,0004,210,208,000,0002,471,955,000,000-1,176,411,000,000655,994,000,000-599,242,000,000-48,392,000,000-229,453,000,00000
Common Stock Issued2,767,000,0001,615,000,000873,000,00000954,000,0003,000,0003,328,000,0006,000,0008,000,00010,000,0001,074,000,0001,966,000,000757,794,000,000533,798,000,000179,000,00099,000,00083,000,000530,388,000,00060,000,000208,000,0000
Common Stock Repurchased-3,383,000,000-2,314,000,000-1,927,000,000-7,262,000,000-33,640,000,000-2,124,000,000-1,611,000,000-3,345,000,000-13,000,000-12,000,000-37,013,000,000-6,000,000-2,560,000,000-3,000,000-5,000,000-150,359,000,000-150,464,000,000-604,331,000,000-944,321,000,000-500,476,000,000-166,000,000-263,000,000
Dividends Paid-234,786,000,000-209,457,000,000-196,783,000,000-190,497,000,000-190,386,000,000-190,413,000,000-190,382,000,000-190,031,000,000-195,283,000,000-176,186,000,000-152,162,000,000-152,514,000,000-215,902,000,000-133,925,000,000-130,297,000,000-133,394,000,000-101,115,000,000-79,793,000,000-75,725,000,000-122,195,000,000-75,644,000,000-91,409,000,000
Other Financing Activities2,179,209,000,000-49,872,000,000-7,629,000,000-4,292,971,000,000-314,339,000,000-297,057,000,000-25,448,000,000-495,383,000,000-503,650,000,000-312,506,000,000-705,431,000,0007,399,626,000,0002,086,720,000,000-4,679,023,000,0001,229,391,000,0001,906,491,000,0003,022,555,000,0001,076,466,000,00091,379,000,000246,420,000,000-55,391,000,000-302,348,000,000
Net Cash Used/Provided by Financing Activities1,952,497,000,000-611,143,000,000-522,056,000,00040,819,000,000-281,849,000,000-18,640,000,000149,962,000,000-24,537,000,000-521,023,000,000-903,401,000,000-305,744,000,000-283,872,000,0002,965,844,000,000155,051,000,000231,801,000,000446,506,000,000-85,087,000,000-417,280,000,000-446,671,000,000-557,727,000,000-600,804,000,000-394,020,000,000
Effect of Forex Changes on Cash1,703,938,000,000827,611,000,000620,261,000,000227,487,000,000-202,776,000,000-32,656,000,00010,203,000,000-27,645,000,000-22,723,000,00037,565,000,00069,190,000,00039,344,000,000-1,424,000,000-35,434,000,0002,341,000,000-30,483,000,000-160,000,0002,103,000,000928,000,000220,000,000-381,000,00072,000,000
Net Change in Cash5,340,134,000,00015,689,382,000,0003,154,900,000,0007,117,795,000,000-4,391,270,000,000-2,079,460,000,000810,671,000,00010,434,541,000,0007,248,347,000,0008,408,350,000,0008,084,888,000,0004,864,399,000,000-667,904,000,0004,503,677,000,000-369,888,000,000647,065,000,000-1,033,237,000,000-298,899,000,000-2,214,133,000,00072,398,000,000-1,518,841,000,000-2,798,861,000,000
Cash at End of Period71,165,815,000,00065,825,681,000,00050,136,299,000,00046,981,399,000,00039,863,604,000,00044,254,874,000,00046,334,334,000,00045,523,663,000,00035,089,122,000,00027,840,775,000,00019,432,425,000,00011,347,537,000,0001,216,627,000,0009,182,461,000,0004,678,783,000,0002,732,912,000,0002,055,793,000,0003,089,030,000,0003,387,929,000,0005,602,062,000,0005,529,664,000,0007,048,505,000,000
Cash at Beginning of Period65,825,681,000,00050,136,299,000,00046,981,399,000,00039,863,604,000,00044,254,874,000,00046,334,334,000,00045,523,663,000,00035,089,122,000,00027,840,775,000,00019,432,425,000,00011,347,537,000,0006,483,138,000,0001,884,531,000,0004,678,784,000,0005,048,671,000,0002,085,847,000,0003,089,030,000,0003,387,929,000,0005,602,062,000,0005,529,664,000,0007,048,505,000,0009,847,366,000,000
Operating Cash Flow1,884,978,000,0008,867,246,000,0004,917,186,000,00016,613,235,000,0001,901,893,000,000-2,636,096,000,0002,966,701,000,0004,690,131,000,0004,104,197,000,0006,654,958,000,000-2,286,042,000,0005,858,617,000,000-1,789,431,000,0006,051,517,000,00013,432,719,000,0003,497,422,000,000170,714,000,000-3,104,934,000,000-1,669,128,000,0004,418,016,000,0006,014,944,000,000-2,196,163,000,000
Capital Expenditure-257,011,000,000-183,176,000,000-139,261,000,000-216,204,000,000-236,851,000,000-154,298,000,000-239,621,000,000-391,195,000,000-324,370,000,000-403,750,000,000-231,654,000,000-144,705,000,000-174,517,000,000-196,810,000,000-254,516,000,000-221,070,000,000-213,196,000,000-182,223,000,000-58,263,000,000-71,486,000,000-95,971,000,000-94,326,000,000
Free Cash Flow1,627,967,000,0008,684,070,000,0004,777,925,000,00016,397,031,000,0001,665,042,000,000-2,790,394,000,0002,727,080,000,0004,298,936,000,0003,779,827,000,0006,251,208,000,000-2,517,696,000,0005,713,912,000,000-1,963,948,000,0005,854,707,000,00013,178,203,000,0003,276,352,000,000-42,482,000,000-3,287,157,000,000-1,727,391,000,0004,346,530,000,0005,918,973,000,000-2,290,489,000,000