Mizuho Financial Group, Inc. (8411.T)

JPY 3857.0

(2.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1884.97 Billion 8867.24 Billion 4917.18 Billion 16613.23 Billion 1901.89 Billion -2636.09 Billion
Net Income 955.03 Billion 778.96 Billion 603.87 Billion 652.16 Billion 618.71 Billion 116.25 Billion
Depreciation & Amortization 178.19 Billion 166.93 Billion 165.63 Billion 166.97 Billion 156.72 Billion 172.28 Billion
Deferred income taxes - - - 50.7 Billion -101.94 Billion -157.23 Billion
Stock-based compensation - - - - - -
Change in working capital 3096.68 Billion 7522.95 Billion 4943.13 Billion 16356.9 Billion 714.77 Billion -2768.78 Billion
Other non-cash items -1719.13 Billion 398.38 Billion -795.46 Billion -932.83 Billion -82.95 Billion -837.54 Billion
Investing Cash Flow 1982.2 Billion 6605.66 Billion -1860.49 Billion -9763.74 Billion -5808.53 Billion 5487.15 Billion
Investments in PPE -257.01 Billion -183.17 Billion -139.26 Billion -216.2 Billion -236.85 Billion -154.29 Billion
Acquisitions -31.22 Billion -3.53 Billion -78.24 Billion 1.79 Billion 1.06 Billion 219 Million
Investment purchases -78130.27 Billion -80982.08 Billion -102510.34 Billion -97617.86 Billion -72553.4 Billion -52472.77 Billion
Sales/Maturities of investments 80387.11 Billion 87764.65 Billion 100770.39 Billion 88054.86 Billion 66971.15 Billion 58106.19 Billion
Other Investing Activities 9.16 Billion 9.81 Billion 96.96 Billion 13.66 Billion 9.49 Billion 7.81 Billion
Financing Cash Flow -230.99 Billion -611.14 Billion -522.05 Billion 40.81 Billion -281.84 Billion -18.64 Billion
Debt repayment -8.69 Billion -579.61 Billion -498 Billion -360 Billion -243 Billion -50 Billion
Dividends payments -234.78 Billion -209.45 Billion -196.78 Billion -190.49 Billion -190.38 Billion -190.41 Billion
Common Stock Repurchased -4.18 Billion -43.62 Billion -1.92 Billion -7.26 Billion -38.29 Billion -2.12 Billion
Common Stock Issuance 2.76 Billion 1.61 Billion 873 Million 894 Million 1.51 Billion 954 Million
Other Financing Activities -3.47 Billion 219.93 Billion 173.78 Billion 597.68 Billion 188.31 Billion 222.94 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -272.02 Billion 7522.95 Billion 4943.13 Billion 16356.9 Billion 714.77 Billion -2768.78 Billion
Cash at beginning of period 65825.68 Billion 50136.29 Billion 46981.39 Billion 39863.6 Billion 44254.87 Billion 46334.33 Billion
Cash at end of period 71165.81 Billion 65825.68 Billion 50136.29 Billion 46981.39 Billion 39863.6 Billion 44254.87 Billion
Capital Expenditure -257.01 Billion -183.17 Billion -139.26 Billion -216.2 Billion -236.85 Billion -154.29 Billion
Effect of forex changes on cash 1703.93 Billion 827.61 Billion 620.26 Billion 227.48 Billion -202.77 Billion -32.65 Billion
Net cash flow / Change in cash 5340.13 Billion 15689.38 Billion 3154.9 Billion 7117.79 Billion -4391.27 Billion -2079.46 Billion
Free Cash Flow 1627.96 Billion 8684.07 Billion 4777.92 Billion 16397.03 Billion 1665.04 Billion -2790.39 Billion

Cash Flow Charts