MIZUHO FINANCIAL GROUP-ADR (MFG)
US60687Y1091 - ADR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 930.23B | 778.96B | 603.87B | 652.16B | 618.72B | |||
| Depreciation Amortization | 169.66B | 166.94B | 165.64B | 166.97B | 156.73B | |||
| Change In Working Capital | 11753.75B | 9533.68B | 6136.47B | 16990.40B | 1756.57B | |||
| Interest Paid | 3658.48B | 2028.39B | 273.86B | 496.24B | 1315.45B | |||
| Taxes Paid | 310.72B | 133.37B | 164.41B | 217.00B | 97.63B | |||
| Other non cash items | -1243.74B | -1612.34B | -1988.80B | -1196.31B | -630.13B | |||
| OPERATING CASH FLOW | 11609.89B | 8867.25B | 4917.19B | 16613.24B | 1901.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.68B | -183.18B | -139.26B | -216.20B | -236.85B | |||
| Other Investing Activity | -5062.40B | 6788.84B | -1721.23B | -9547.54B | -5571.69B | |||
| INVESTING CASH FLOW | -5270.07B | 6605.67B | -1860.49B | -9763.75B | -5808.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 377.50B | -351.12B | -316.59B | 240.00B | 255.00B | |||
| Stock Issued/Repurchased | -92.00M | -699.00M | -1.05B | -6.41B | -32.12B | |||
| Dividend Paid | -215.75B | -209.46B | -196.78B | -190.50B | -190.39B | |||
| Other Financing Activity | -1.53B | -49.87B | -7.63B | -2.28B | -314.34B | |||
| FINANCING CASH FLOW | 160.12B | -611.14B | -522.06B | 40.82B | -281.85B | |||
| Exchange Rate Effect | 720.92B | 827.61B | 620.26B | 227.49B | -202.78B | |||
| CHANGE IN CASH | 7220.86B | 15689.38B | 3154.90B | 7117.80B | -4391.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11609.89B | 8867.25B | 4917.19B | 16613.24B | 1901.89B | |||
| Capital Expenditure | -207.68B | -183.18B | -139.26B | -216.20B | -236.85B | |||
| FREE CASH FLOW | 11402.22B | 8684.07B | 4777.92B | 16397.03B | 1665.04B | |||
All data in JPY