MIZUHO FINANCIAL GROUP-ADR (MFG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MFG • US60687Y1091

8.815 USD
-0.03 (-0.28%)
Last: Feb 3, 2026, 12:17 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFG Net Income ChartMFG Net Income over time chart
1297.64B1190.08B955.03B778.96B603.87B
Depreciation Amortization
MFG Depreciation Amortization ChartMFG Depreciation Amortization over time chart
217.73B205.92B178.19B166.94B165.64B
Change In Working Capital
MFG Change In Working Capital ChartMFG Change In Working Capital over time chart
-4549.45B-4290.82B2707.82B9533.68B6136.47B
Interest Paid
MFG Interest Paid ChartMFG Interest Paid over time chart
4547.42B5043.51B4756.99B2028.39B273.86B
Taxes Paid
MFG Taxes Paid ChartMFG Taxes Paid over time chart
316.89B124.11B287.69B133.37B164.41B
Other non cash items
MFG Other non cash items ChartMFG Other non cash items over time chart
-1811.69B-925.98B-1956.07B-1612.34B-1988.80B
OPERATING CASH FLOW
MFG OPERATING CASH FLOW ChartMFG OPERATING CASH FLOW over time chart
-4845.77B-3820.80B1884.98B8867.25B4917.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MFG Capital Expenditure ChartMFG Capital Expenditure over time chart
-336.34B-344.94B-257.01B-183.18B-139.26B
Other Investing Activity
MFG Other Investing Activity ChartMFG Other Investing Activity over time chart
774.00B4138.04B2239.22B6788.84B-1721.23B
INVESTING CASH FLOW
MFG INVESTING CASH FLOW ChartMFG INVESTING CASH FLOW over time chart
437.66B3793.09B1982.21B6605.67B-1860.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFG Debt Issued/Reduced ChartMFG Debt Issued/Reduced over time chart
52.00B107.50B8.69B-351.12B-316.59B
Stock Issued/Repurchased
MFG Stock Issued/Repurchased ChartMFG Stock Issued/Repurchased over time chart
-201.78B-100.06B-616.00M-699.00M-1.05B
Dividend Paid
MFG Dividend Paid ChartMFG Dividend Paid over time chart
-353.26B-304.43B-234.79B-209.46B-196.78B
Other Financing Activity
MFG Other Financing Activity ChartMFG Other Financing Activity over time chart
-1.42B-2.05B-4.28B-49.87B-7.63B
FINANCING CASH FLOW
MFG FINANCING CASH FLOW ChartMFG FINANCING CASH FLOW over time chart
-504.45B-299.03B-230.99B-611.14B-522.06B
 
Exchange Rate Effect
MFG Exchange Rate Effect ChartMFG Exchange Rate Effect over time chart
429.11B-115.72B1703.94B827.61B620.26B
CHANGE IN CASH
MFG CHANGE IN CASH ChartMFG CHANGE IN CASH over time chart
-4483.45B-442.45B5340.13B15689.38B3154.90B
 
FREE CASH FLOW
Operating Cash Flow
MFG Operating Cash Flow ChartMFG Operating Cash Flow over time chart
-4845.77B-3820.80B1884.98B8867.25B4917.19B
Capital Expenditure
MFG Capital Expenditure ChartMFG Capital Expenditure over time chart
-336.34B-344.94B-257.01B-183.18B-139.26B
FREE CASH FLOW
MFG FREE CASH FLOW ChartMFG FREE CASH FLOW over time chart
-5182.11B-4165.74B1627.97B8684.07B4777.92B

All data in JPY

Charts

MFG Operating and Free Cash Flow chartMFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5T -5T 10T 15T