MFG — Mizuho Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $50.27bn
- -$2.86bn
- ¥4tn
- 63
- 91
- 92
- 96
Annual cashflow statement for Mizuho Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116,259 | 618,717 | 652,163 | 603,872 | 778,964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -492,593 | -630,125 | -1,196,305 | -1,988,799 | -1,612,335 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,311,260 | 1,756,573 | 16,990,403 | 6,136,474 | 9,533,680 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7,515,314 | 1,901,893 | 16,613,235 | 4,917,185 | 8,867,246 |
| Capital Expenditures | -154,298 | -236,851 | -216,204 | -139,261 | -183,176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,641,451 | -5,571,686 | -9,547,542 | -1,721,229 | 6,788,843 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,487,153 | -5,808,537 | -9,763,746 | -1,860,490 | 6,605,667 |
| Financing Cash Flow Items | -297,057 | -314,339 | -2,276 | -7,629 | -49,872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,640 | -281,849 | 40,819 | -522,056 | -611,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,079,457 | -4,391,269 | 7,117,795 | 3,154,900 | 15,689,381 |