Mizuho Financial Cash Flow Statement (2009-2025) | MFG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -8.20B0.26B3.41B1.75B6.36B1.82B4.70B8.38B0.18B1.47B4.72B8.38B1.35B0.71B9.00B-2.20B1.16B2.39B8.77B0.94B1.53B1.48B2.46B-3.21B1.51B0.57B7.07B-2.82B1.14B2.71B7.83B4.34B2.31B0.82B6.34B3.57B1.25B6.57B6.72B3.18B1.80B5.61B8.33B1.67B1.86B7.01B6.44B3.20B2.02B4.22B0.71B
Depreciation and Depletion 0.39B0.39B0.41B0.44B0.44B0.44B0.47B0.50B0.53B
Deferred Taxes 7.70B-0.10B-1.77B1.86B-4.08B0.41B1.72B-1.34B1.22B-0.16B-0.09B-0.18B0.54B-0.57B-0.33B0.51B-0.01B0.54B0.03B-0.29B1.45B-1.33B-0.03B-0.02B-0.10B-1.23B0.05B0.50B-0.09B0.11B-0.36B0.10B0.50B-1.96B-0.15B-1.59B-0.34B-1.45B-0.01B0.38B-0.30B0.77B-0.08B0.27B-0.23B-0.96B-0.11B0.66B-0.84B
Gains from Investment Securities -0.04B-0.59B0.59B-2.88B0.00B0.01B0.00B4.59B0.00B0.02B0.00B6.27B0.00B0.00B0.00B-2.15B0.00B0.00B0.00B-0.84B0.01B0.01B0.00B-5.64B0.01B0.01B-0.02B8.99B0.02B0.05B-0.13B-2.16B
Asset Writedowns and Impairment -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Cash from Operations 3.94B-46.36B5.41B-95.09B15.76B-41.93B1.11B47.35B0.20B18.00B
Depreciation, Depletion & Amortization
Amortization 631.75B632.55B626.70B619.02B628.72B656.10B
Depreciation & Amortization (CF) 0.39B0.39B0.41B0.44B0.44B0.44B0.47B0.50B0.53B
Change in Working Capital
Change in Taxes 0.05B-0.06B-0.48B-0.48B-1.08B-1.68B0.05B-1.44B-1.98B-0.39B-1.03B-0.51B-1.91B-0.72B-2.07B-0.57B
Investing Activities
Acquisitions 477.14B494.47B490.89B519.08B529.19B545.59B569.83B592.05B585.19B533.90B455.98B480.39B
Cash from Investing Activities -21.22B33.41B0.86B77.13B9.35B-15.19B-10.06B-149.28B-9.74B-60.68B
Financing Activities
Other financing activities 0.00B17.10B10.72B0.01B27.86B-0.43B0.47B0.01B47.87B0.01B1.62B-0.00B2.13B2.06B2.20B2.35B2.52B2.47B2.44B2.69B2.44B2.80B2.80B2.74B3.17B3.22B3.54B3.78B5.01B4.20B4.63B4.89B4.65B3.66B3.53B3.03B3.16B2.91B
Debt Issuance and Repayment
Long-Term Debt Issuances 2.61B3.76B2.91B4.44B
Short-Term Debt issuances 98.24B-2.57B149.74B-3.12B5.71B139.38B0.95B1.21B73.54B150.01B145.16B160.47B162.28B173.33B177.72B158.08B164.83B176.02B168.46B153.67B150.62B156.97B165.13B132.98B162.46B161.59B168.29B165.05B167.79B182.01B184.27B175.79B202.74B202.37B193.83B172.69B186.54B172.09B159.22B194.56B204.84B229.80B238.64B257.11B280.33B259.57B236.08B251.66B243.74B243.83B245.20B
Change in Capital Stock
Shares Issued 0.00B0.00B5.70B0.03B-0.03B0.00B8.83B6.41B-0.04B9.21B1.16B-7.34B1.15B1.10B1.13B1.13B1.11B1.15B1.15B1.12B20.01B1.14B1.14B21.03B20.77B1.15B1.16B21.25B21.60B1.18B1.14B20.50B1.10B1.08B0.97B16.34B0.89B17.06B16.47B15.63B15.27B15.23B14.50B15.13B14.84B14.79B15.60B15.32B14.66B
Shares Repurchased -0.00B-0.00B-1.67B0.00B-0.00B-0.00B0.00B-0.00B-0.01B
Dividend Payments
Dividends Paid - Common -0.00B-0.19B-1.49B2.87B-1.21B-0.26B-1.58B3.26B-1.65B0.39B
Misc.
Cash from Financing Activities -5.30B38.85B-6.27B42.20B-3.84B18.76B8.95B94.65B9.55B44.10B
Exchange Rate Effect -0.24B-0.93B-1.00B-1.03B-0.00B-1.05B-1.17B-1.25B0.14B-1.25B-1.33B-1.39B-0.09B-0.50B0.34B-0.06B-0.04B0.75B-0.67B-2.65B-0.13B3.01B-2.99B2.01B-0.10B-2.50B2.27B-1.81B-0.42B-0.76B0.75B2.68B0.35B0.41B-0.10B7.70B0.90B11.82B-10.99B5.01B1.88B10.68B1.99B11.24B3.03B2.50B2.64B2.61B2.10B2.47B3.18B
Change in Cash -20.39B25.80B0.00B24.23B-10.24B-4.69B-0.00B-7.14B0.00B391.57B406.10B382.53B401.24B424.28B433.02B449.98B462.01B474.47B431.25B365.14B376.48B
Free Cash Flow 3.94B-46.36B5.41B-95.09B15.76B-41.93B1.11B47.35B0.20B18.00B
Net Cash Flow -22.58B25.90B0.00B24.23B21.27B-38.36B-0.00B-7.29B0.00B1.43B