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Mizuho Financial Group Inc
MFG6.730USD
+0.045+0.67%
Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
85.29BValor de mercado
0.15P/L TTM
Mizuho Financial Group Inc
6.730
+0.045+0.67%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda diferido
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
Itens não monetários
-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
Capital de giro (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
-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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Transações de negócios
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
----
----
Produtos de investimento
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
Outros investimentos
-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
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
-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
Ações ON (líquido)
-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
Dividendos pagos
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
Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
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
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
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Opinião da Auditoria
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