Mizuho Financial Group Inc American Depositary Receipt(MFG US)
$10.16+0.232.32%
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| Billions JPY (ex. Per Share) | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 779.0 | 955.0 | 1,190.1 | 1,323.9 | ||||||||||||||||||||||
| Depreciation & Amortization | 166.9 | 178.2 | 205.9 | - | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 7,523.0 | 3,096.7 | -4,326.5 | -2,563.8 | ||||||||||||||||||||||
| Other Non-Cash Items | 398.4 | -2,344.9 | -890.3 | 1,830.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 8,867.2 | 1,885.0 | -3,820.8 | 590.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -183.2 | -63.1 | -94.9 | -338.2 | ||||||||||||||||||||||
| -Acquisitions Net | -3.5 | -31.2 | 3.0 | -45.4 | ||||||||||||||||||||||
| -Purchases of Investments | -80,982.1 | -78,051.7 | -60,070.0 | -65,105.3 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 87,764.7 | 80,378.4 | 64,165.2 | 55,122.6 | ||||||||||||||||||||||
| Other Investing Activities | 9.8 | -250.2 | -210.2 | -4,844.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 6,605.7 | 1,982.2 | 3,793.1 | -15,211.0 | ||||||||||||||||||||||
| Net Debt Issuance | -351.1 | 8.7 | 107.5 | 1,450.8 | ||||||||||||||||||||||
| Net Stock Issuance | -2.3 | -0.6 | -100.1 | -424.6 | ||||||||||||||||||||||
| -Net Dividends Paid | -209.5 | -234.8 | -304.4 | -390.9 | ||||||||||||||||||||||
| Other Financing Activities | -48.3 | -4.3 | -2.0 | 1,219.5 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -611.1 | -231.0 | -299.0 | 1,854.7 | ||||||||||||||||||||||
| Effect of Forex Changes | 827.6 | 1,703.9 | -115.7 | 12,766.0 | ||||||||||||||||||||||
| Net Change in Cash | 15,689.4 | 5,340.1 | -442.5 | - | ||||||||||||||||||||||
| Cash at End of Period | 65,825.7 | 71,165.8 | 70,723.4 | - | ||||||||||||||||||||||
| Operating Cash Flow | 8,867.2 | 1,885.0 | -3,820.8 | 590.2 | ||||||||||||||||||||||
| -Capital Expenditure | -183.2 | -257.0 | -344.9 | -102.5 | ||||||||||||||||||||||
| Free Cash Flow | 8,684.1 | 1,628.0 | -4,165.7 | 487.7 | ||||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 779.0 | 955.0 | 1,190.1 | 1,323.9 | ||||||||||||||||||||||
| Depreciation & Amortization | 166.9 | 178.2 | 205.9 | - | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 7,523.0 | 3,096.7 | -4,326.5 | -2,563.8 | ||||||||||||||||||||||
| Other Non-Cash Items | 398.4 | -2,344.9 | -890.3 | 1,830.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 8,867.2 | 1,885.0 | -3,820.8 | 590.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -183.2 | -63.1 | -94.9 | -338.2 | ||||||||||||||||||||||
| -Acquisitions Net | -3.5 | -31.2 | 3.0 | -45.4 | ||||||||||||||||||||||
| -Purchases of Investments | -80,982.1 | -78,051.7 | -60,070.0 | -65,105.3 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 87,764.7 | 80,378.4 | 64,165.2 | 55,122.6 | ||||||||||||||||||||||
| Other Investing Activities | 9.8 | -250.2 | -210.2 | -4,844.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 6,605.7 | 1,982.2 | 3,793.1 | -15,211.0 | ||||||||||||||||||||||
| Net Debt Issuance | -351.1 | 8.7 | 107.5 | 1,450.8 | ||||||||||||||||||||||
| Net Stock Issuance | -2.3 | -0.6 | -100.1 | -424.6 | ||||||||||||||||||||||
| -Net Dividends Paid | -209.5 | -234.8 | -304.4 | -390.9 | ||||||||||||||||||||||
| Other Financing Activities | -48.3 | -4.3 | -2.0 | 1,219.5 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -611.1 | -231.0 | -299.0 | 1,854.7 | ||||||||||||||||||||||
| Effect of Forex Changes | 827.6 | 1,703.9 | -115.7 | 12,766.0 | ||||||||||||||||||||||
| Net Change in Cash | 15,689.4 | 5,340.1 | -442.5 | - | ||||||||||||||||||||||
| Cash at End of Period | 65,825.7 | 71,165.8 | 70,723.4 | - | ||||||||||||||||||||||
| Operating Cash Flow | 8,867.2 | 1,885.0 | -3,820.8 | 590.2 | ||||||||||||||||||||||
| -Capital Expenditure | -183.2 | -257.0 | -344.9 | -102.5 | ||||||||||||||||||||||
| Free Cash Flow | 8,684.1 | 1,628.0 | -4,165.7 | 487.7 | ||||||||||||||||||||||