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Mizuho Financial Group Inc
MFG6.730USD
+0.045+0.67%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
6.620USD+6.620After-hours 11/03, 20:00 (ET)
85.29BMarket Cap
0.15P/E TTM
Mizuho Financial Group Inc
6.730
+0.045+0.67%
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
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