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Mizuho Financial Group Inc

MFG

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11.170USD

-0.060-0.53%

Market hours 09/08, 13:04（ET）

141.55BMarket Cap

0.00P/E TTM

Mizuho Financial Group Inc

11.170

-0.060-0.53%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Risk Assessment

MFG Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mizuho Financial Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-228.62%-9.21B

-5869.16%-13.41B

-86.26%7.16B

102.15%232.46M

37.90%52.08B

68.96%-10.81B

--37.77B

---34.83B

9.09%23.37B

24.65%-16.72B

477.61%21.42B

-229.45%-22.19B

---5.67B

--17.15B

Net income from continuing operations

45.84%3.91B

174.71%2.02B

182.97%2.68B

-198.63%-2.71B

-232.86%-3.23B

-8.61%2.75B

--2.43B

--3.01B

-198.60%-1.83B

-23.43%2.51B

1335.15%1.86B

-6.34%3.28B

---150.46M

--3.50B

Operating gains losses

-6.94%770.33M

-24.52%681.65M

-5.06%827.78M

-11.18%903.12M

-17.86%871.90M

-7.55%1.02B

--1.06B

--1.10B

117.82%1.76B

80.35%1.43B

2.58%807.45M

5.26%792.75M

--787.13M

--753.16M

Deferred tax

2.29%716.27M

120.98%358.76M

139.82%700.22M

-590.23%-1.71B

-2605.62%-1.76B

-145.04%-247.69M

---64.99M

--549.91M

-423.58%-1.17B

-244.12%-254.92M

151.73%361.75M

168.79%176.88M

---699.28M

---257.13M

Other non-cash items

-26.95%2.55B

344.55%3.17B

129.61%3.50B

-130.66%-1.29B

-271.03%-11.80B

378.24%4.22B

--6.90B

---1.52B

-59.68%494.51M

122.23%1.59B

120.37%1.23B

-569.95%-7.17B

---6.02B

--1.52B

Change in working capital

-2184.71%-14.36B

-503.02%-16.05B

-98.94%689.05M

122.60%3.98B

101.68%65.22B

50.99%-17.62B

--32.34B

---35.95B

2.94%19.48B

-11.28%-18.96B

860.33%18.93B

-231.50%-17.04B

--1.97B

--12.96B

-Change in prepaid expenses

45.38%-400.12M

0.90%-567.29M

-994.67%-732.52M

-589.07%-572.41M

72.23%-66.92M

-64.24%117.04M

---241.01M

--327.28M

-30.79%-218.60M

-53.47%-181.01M

-177.19%-167.14M

-191.68%-117.95M

---60.30M

--128.65M

-Change in payables and accrued expense

-43.21%631.76M

-65.64%265.35M

303.21%1.11B

367.58%772.25M

275.89%275.88M

62.49%-288.61M

--73.39M

---769.36M

-49.49%101.87M

701.39%303.58M

16.38%201.67M

64.07%-50.48M

--173.29M

---140.49M

-Change in other current assets

-32.22%23.73B

3.78%-57.49B

44.03%35.01B

-2784.69%-59.74B

-27.23%24.31B

88.40%-2.07B

--33.40B

---17.86B

-8.91%15.58B

206.71%10.78B

-66.63%17.11B

-16.10%-10.10B

--51.27B

---8.70B

-Change in other current liabilities

-10.44%-38.73B

-35.84%41.32B

-184.39%-35.07B

522.84%64.40B

4239.96%41.55B

14.60%-15.23B

---1.00B

---17.83B

85.69%4.18B

-348.27%-30.26B

104.56%2.25B

-131.03%-6.75B

---49.44B

--21.75B

Cash from non-recurring investing activities

Cash from operating activities

-228.62%-9.21B

-5869.16%-13.41B

-86.26%7.16B

102.15%232.46M

37.90%52.08B

68.96%-10.81B

--37.77B

---34.83B

9.09%23.37B

24.65%-16.72B

477.61%21.42B

-229.45%-22.19B

---5.67B

--17.15B

Investing cash flow

Net cash from continuing investing activities

42.34%980.97M

2.32%599.55M

30.76%689.19M

34.97%585.97M

-57.91%527.05M

-25.08%434.15M

--1.25B

--579.45M

-28.72%846.97M

-58.87%502.52M

-35.05%1.19B

-37.15%1.22B

--1.83B

--1.94B

Capital expenditures

35.14%1.01B

10.20%664.31M

14.41%743.93M

31.40%602.85M

-48.38%650.24M

-34.62%458.80M

--1.26B

--701.75M

-29.93%856.53M

-59.41%562.05M

-35.71%1.22B

-30.05%1.38B

--1.90B

--1.98B

Net cash flow from disposal of fixed assets

42.34%980.97M

2.32%599.55M

30.76%689.19M

34.97%585.97M

-57.91%527.05M

-25.08%434.15M

--1.25B

--579.45M

-28.72%846.97M

-58.87%502.52M

-35.05%1.19B

-37.15%1.22B

--1.83B

--1.94B

Net cash flow from business transactions

14756.08%325.26M

67.51%-107.57M

-90.65%2.19M

16.85%-331.09M

-98.24%23.42M

-266.16%-398.17M

--1.33B

--239.63M

--2.01M

----

--0.00

--8.34M

----

Net cash flow from investment products

199.82%52.48B

-339.66%-29.93B

125.69%17.50B

-30.58%12.49B

-4138.20%-68.14B

116.41%17.99B

--1.69B

---109.63B

-31.82%-42.86B

-17.93%-1.24B

-21.91%-32.51B

-104.51%-1.05B

---26.67B

--23.33B

Net cash flow from other investing activities

-254.98%-36.08B

-53.01%-9.69B

-44.09%23.28B

79.29%-6.33B

155.86%41.64B

-146.08%-30.57B

--16.27B

--66.34B

-158.00%-19.22B

107.85%2.81B

247.61%33.14B

58.37%-35.81B

---22.45B

---86.01B

Cash from non-current investing activities

Net cash flow from investing activities

-60.75%15.74B

-869.96%-40.32B

248.49%40.10B

139.03%5.24B

-249.68%-27.00B

69.25%-13.42B

--18.04B

---43.62B

-11093.93%-62.92B

102.81%1.07B

98.90%-562.12M

41.08%-38.07B

---50.95B

---64.62B

Financing cash flow

Cash flow from continuous financing activities

30.57%65.97B

29.10%8.17B

2803.40%50.53B

-59.19%6.33B

119.67%1.74B

-83.11%15.52B

---8.85B

--91.89B

256.43%28.31B

-95.39%2.70B

-131.30%-18.10B

19.87%58.53B

--57.81B

--48.82B

Net cash flow from debt Issuance/repayment

-13.55%30.70B

253.04%32.95B

185.28%35.51B

-161.78%-21.53B

-111.77%-41.65B

-24.84%34.85B

---19.66B

--46.36B

-16.02%-37.71B

163.52%37.53B

-35.00%-32.50B

35.42%14.24B

---24.07B

--10.52B

Net cash flow from common stock issuance/repurchase

-93.23%-6.22M

222.58%2.29M

-328.59%-3.22M

77.78%-1.87M

75.20%-750.83K

85.48%-8.40M

---3.03M

---57.82M

59.72%-18.25K

27.22%-10.26M

-3.11%-45.31K

-7.43%-14.10M

---43.95K

---13.13M

Cash dividend payments

3.39%819.68M

-2.08%710.85M

0.83%792.82M

-13.18%725.95M

-9.74%786.32M

-7.71%836.17M

--871.19M

--906.03M

0.70%869.23M

0.03%837.63M

3.10%863.18M

-4.22%837.42M

--837.21M

--874.29M

Net cash flow from other financing activities

131.03%36.04B

-182.82%-23.97B

-64.96%15.60B

251.84%28.95B

323.50%44.52B

-141.60%-19.06B

--10.51B

--45.82B

353.49%66.17B

-177.86%-35.22B

-82.36%14.59B

15.42%45.23B

--82.71B

--39.19B

Net cash from non-recurrent financing activities

Net cash from financing activities

30.57%65.97B

29.10%8.17B

2803.40%50.53B

-59.19%6.33B

119.67%1.74B

-83.11%15.52B

---8.85B

--91.89B

256.43%28.31B

-95.39%2.70B

-131.30%-18.10B

19.87%58.53B

--57.81B

--48.82B

Net cash flow

Beginning cash balance

-0.79%405.08B

20.16%448.17B

10.29%408.29B

-12.86%372.99B

-6.38%370.20B

7.26%428.06B

--395.44B

--399.08B

3293.38%429.10B

2925.45%424.00B

2.14%12.65B

14.87%14.01B

--12.38B

--12.20B

Current period cash flow changes

-19.48%73.47B

-242.64%-34.66B

171.11%91.24B

404.73%24.30B

-33.06%33.66B

-165.18%-7.97B

--50.27B

--12.23B

-567.09%-12.30B

-484.15%-10.13B

63.13%2.63B

-318.65%-1.73B

--1.61B

--792.73M

Effect of exchange rate changes

114.76%965.13M

-12.77%10.90B

-195.67%-6.54B

1598.62%12.50B

106.45%6.84B

161.18%735.62M

--3.31B

---1.20B

-695.62%-1.05B

40942.73%2.83B

-131.13%-132.58M

101.24%6.90M

--425.89M

---556.67M

Ending cash balance

-4.20%478.55B

4.08%413.52B

23.69%499.54B

-5.43%397.29B

-9.39%403.86B

2.13%420.08B

--445.71B

--411.31B

2628.00%416.80B

3270.00%413.88B

9.17%15.28B

-5.48%12.28B

--13.99B

--12.99B

Free cash flow

-259.20%-10.21B

-3700.01%-14.08B

-87.53%6.41B

96.71%-370.40M

40.88%51.43B

68.28%-11.27B

--36.51B

---35.53B

11.46%22.52B

26.69%-17.29B

366.69%20.20B

-255.47%-23.58B

---7.57B

--15.17B

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mizuho Financial Group Inc Generate?



Mizuho Financial Group Inc generated -11.22B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mizuho Financial Group Inc's Operating Cash Flow Change Year Over Year?



Mizuho Financial Group Inc's operating cash flow increased by -2868.02% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Mizuho Financial Group Inc Spend on Capital Expenditures?



Mizuho Financial Group Inc spent 1.93B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mizuho Financial Group Inc's Financing Cash Flow Changed?



Mizuho Financial Group Inc used 11.69B in financing activities in the latest quarter.

What is free cash flow and why does it matter for MFG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mizuho Financial Group Inc’s free cash flow in the latest quarter?



Free cash flow was -13.15B reflecting a -586.84% change from the previous year.