Mizuho Financial Group Inc
MFG5.840USD
-0.060-1.02%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
74.01BMarket Cap
0.27P/E TTM
Mizuho Financial Group Inc
5.840
-0.060-1.02%
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
-246.34%-1.43T
-6357.07%-2.03T
-85.52%974.40B
102.64%32.52B
62.93%6.73T
66.38%-1.23T
--4.13T
---3.66T
8.34%2.56T
24.65%-1.90T
466.23%2.36T
-235.66%-2.52T
---645.46B
--1.86T
Net income from continuing operations
65.94%605.46B
181.03%307.01B
187.42%364.87B
-221.18%-378.88B
-256.98%-417.38B
-1.02%312.66B
--265.88B
--315.89B
-197.92%-200.80B
-23.43%285.27B
1297.91%205.06B
-1.85%372.55B
---17.12B
--379.56B
Operating gains losses
5.89%119.30B
-18.14%103.41B
0.02%112.67B
9.13%126.33B
-2.95%112.64B
0.12%115.76B
--116.06B
--115.61B
116.32%192.73B
80.35%162.43B
-0.51%89.09B
10.30%90.06B
--89.55B
--81.65B
Deferred tax
16.39%110.93B
122.76%54.43B
141.95%95.31B
-748.05%-239.15B
-3096.81%-227.16B
-148.78%-28.20B
---7.11B
--57.81B
-421.35%-128.27B
-244.12%-28.96B
150.17%39.92B
172.09%20.09B
---79.56B
---27.88B
Other non-cash items
-16.88%395.52B
365.23%480.18B
131.20%475.83B
-137.66%-181.04B
-302.08%-1.53T
401.35%480.67B
--754.67B
---159.51B
-59.96%54.19B
122.23%180.99B
119.75%135.34B
-592.49%-814.19B
---685.09B
--165.32B
Change in working capital
-2472.05%-2.22T
-537.11%-2.44T
-98.89%93.79B
127.77%557.20B
138.29%8.43T
46.92%-2.01T
--3.54T
---3.78T
2.23%2.13T
-11.28%-2.15T
831.38%2.09T
-237.81%-1.94T
--224.24B
--1.41T
-Change in prepaid expenses
37.85%-61.97B
-7.49%-86.06B
-1053.30%-99.70B
-700.89%-80.07B
67.19%-8.64B
-61.27%13.32B
---26.35B
--34.40B
-29.89%-23.95B
-53.47%-20.57B
-168.83%-18.44B
-196.08%-13.40B
---6.86B
--13.95B
-Change in payables and accrued expense
-35.38%97.84B
-62.73%40.26B
324.81%151.41B
428.76%108.02B
344.12%35.64B
59.37%-32.86B
--8.03B
---80.88B
-49.83%11.16B
701.39%34.49B
12.87%22.25B
62.34%-5.74B
--19.71B
---15.23B
-Change in other current assets
-22.87%3.67T
-4.36%-8.72T
51.74%4.76T
-3444.23%-8.36T
-14.02%3.14T
87.44%-235.79B
--3.65T
---1.88T
-9.54%1.71T
206.71%1.22T
-67.64%1.89T
-21.67%-1.15T
--5.83T
---942.90B
-Change in other current liabilities
-25.66%-6.00T
-30.42%6.27T
-188.91%-4.77T
619.51%9.01T
4991.54%5.37T
7.50%-1.73T
---109.74B
---1.87T
84.41%458.26B
-348.27%-3.44T
104.42%248.50B
-132.52%-766.84B
---5.63T
--2.36T
Cash from non-recurring investing activities
Cash from operating activities
-246.34%-1.43T
-6357.07%-2.03T
-85.52%974.40B
102.64%32.52B
62.93%6.73T
66.38%-1.23T
--4.13T
---3.66T
8.34%2.56T
24.65%-1.90T
466.23%2.36T
-235.66%-2.52T
---645.46B
--1.86T
Investing cash flow
Net cash from continuing investing activities
61.96%151.92B
10.97%90.96B
37.77%93.81B
65.83%81.97B
-50.27%68.09B
-18.85%49.43B
--136.92B
--60.91B
-29.21%92.81B
-58.87%57.09B
-37.01%131.10B
-34.13%138.80B
--208.13B
--210.72B
Capital expenditures
53.76%155.69B
19.51%100.78B
20.54%101.26B
61.44%84.33B
-39.01%84.00B
-29.19%52.23B
--137.73B
--73.77B
-30.41%93.86B
-59.41%63.85B
-37.64%134.88B
-26.69%157.32B
--216.31B
--214.61B
Net cash flow from disposal of fixed assets
61.96%151.92B
10.97%90.96B
37.77%93.81B
65.83%81.97B
-50.27%68.09B
-18.85%49.43B
--136.92B
--60.91B
-29.21%92.81B
-58.87%57.09B
-37.01%131.10B
-34.13%138.80B
--208.13B
--210.72B
Net cash flow from business transactions
16803.69%50.37B
64.76%-16.32B
-90.15%298.00M
-2.16%-46.31B
-97.92%3.03B
-279.96%-45.33B
--145.55B
--25.19B
--220.00M
----
--0.00
--948.00M
----
----
Net cash flow from investment products
241.14%8.13T
-359.93%-4.54T
127.06%2.38T
-14.71%1.75T
-4871.31%-8.80T
117.77%2.05T
--184.50B
---11.52T
-30.91%-4.70T
-17.93%-140.99B
-18.24%-3.59T
-104.73%-119.55B
---3.03T
--2.53T
Net cash flow from other investing activities
-276.35%-5.59T
-65.95%-1.47T
-41.09%3.17T
74.55%-885.80B
202.31%5.38T
-149.91%-3.48T
--1.78T
--6.97T
-157.61%-2.11T
107.85%319.41B
243.16%3.66T
56.37%-4.07T
---2.55T
---9.32T
Cash from non-current investing activities
Net cash flow from investing activities
-55.34%2.44T
-935.08%-6.12T
256.45%5.46T
147.96%732.54B
-276.86%-3.49T
66.69%-1.53T
--1.97T
---4.59T
-11016.83%-6.90T
102.81%121.33B
98.93%-62.02B
38.26%-4.33T
---5.80T
---7.01T
Financing cash flow
Cash flow from continuous financing activities
48.57%10.22T
40.01%1.24T
2958.92%6.88T
-49.86%885.79B
123.24%224.82B
-81.71%1.77T
---967.25B
--9.66T
255.35%3.10T
-95.39%306.62B
-130.36%-2.00T
25.62%6.65T
--6.58T
--5.29T
Net cash flow from debt Issuance/repayment
-1.63%4.75T
265.99%5.00T
189.85%4.83T
-175.90%-3.01T
-150.22%-5.38T
-18.60%3.97T
---2.15T
--4.87T
-15.22%-4.13T
163.52%4.26T
-30.93%-3.59T
41.92%1.62T
---2.74T
--1.14T
Net cash flow from common stock issuance/repurchase
-119.86%-963.00M
232.95%347.00M
-351.55%-438.00M
72.70%-261.00M
70.69%-97.00M
84.27%-956.00M
---331.00M
---6.08B
60.00%-2.00M
27.22%-1.17B
0.00%-5.00M
-12.58%-1.60B
---5.00M
---1.42B
Cash dividend payments
17.64%126.94B
6.20%107.84B
6.23%107.91B
6.67%101.55B
6.64%101.58B
-0.05%95.20B
--95.26B
--95.24B
0.01%95.25B
0.03%95.16B
-0.01%95.24B
0.38%95.14B
--95.25B
--94.78B
Net cash flow from other financing activities
162.87%5.58T
-189.82%-3.64T
-63.08%2.12T
286.56%4.05T
400.38%5.75T
-145.06%-2.17T
--1.15T
--4.82T
350.36%7.25T
-177.86%-4.00T
-82.89%1.61T
20.95%5.14T
--9.41T
--4.25T
Net cash from non-recurrent financing activities
Net cash from financing activities
48.57%10.22T
40.01%1.24T
2958.92%6.88T
-49.86%885.79B
123.24%224.82B
-81.71%1.77T
---967.25B
--9.66T
255.35%3.10T
-95.39%306.62B
-130.36%-2.00T
25.62%6.65T
--6.58T
--5.29T
Net cash flow
Beginning cash balance
12.89%62.73T
30.32%67.99T
16.20%55.57T
7.06%52.17T
10.61%47.83T
16.17%48.73T
--43.24T
--41.95T
3270.00%47.02T
2925.45%48.17T
-0.94%1.40T
20.38%1.59T
--1.41T
--1.32T
Current period cash flow changes
-8.38%11.38T
-254.70%-5.26T
185.64%12.42T
474.40%3.40T
-20.90%4.35T
-170.59%-907.77B
--5.50T
--1.29T
-563.87%-1.35T
-484.15%-1.15T
58.21%290.57B
-329.14%-196.92B
--183.65B
--85.94B
Effect of exchange rate changes
116.79%149.47B
-5.39%1.65T
-200.80%-890.10B
1986.99%1.75T
143.93%883.05B
166.26%83.75B
--362.01B
---126.40B
-690.14%-115.59B
40942.73%321.77B
-130.19%-14.63B
101.30%784.00M
--48.45B
---60.35B
Ending cash balance
9.00%74.11T
12.89%62.73T
30.32%67.99T
16.20%55.57T
7.06%52.17T
10.61%47.83T
--48.73T
--43.24T
2609.21%45.67T
3270.00%47.02T
5.88%1.69T
-0.94%1.40T
--1.59T
--1.41T
Free cash flow
-281.14%-1.58T
-4021.39%-2.14T
-86.86%873.14B
95.96%-51.81B
66.45%6.64T
65.65%-1.28T
--3.99T
---3.73T
10.69%2.47T
26.69%-1.96T
358.65%2.23T
-262.93%-2.68T
---861.77B
--1.64T
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