Mizuho Financial Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.18B	1.03B	-4.83B	1.11B	-3.86B	6.98B	-4.24B	1.79B	1.16B	1.92B	3.38B	1.78B	1.81B	2.32B	-2.23B	1.91B	4.33B	0.40B	2.24B	2.80B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	-0.02B				-0.01B				-0.02B				-0.02B				-0.70B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)		0.81B	-1.41B			0.16B	-0.94B
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.32B	2.96B	3.66B	2.31B	1.97B	2.07B	1.44B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)	442.70B				377.77B				470.81B				496.86B				498.39B
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Mizuho Financial MZHOF Cash Flow Statement (2009-2026)

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Mizuho Financial MZHOF Cash Flow Statement (2009-2026)

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