Mizuho Financial Group, Inc. (MZHOF)
USD 26.3
(2.73%)
USD 26.3
(2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.45 Billion | 8867.24 Billion | 4917.18 Billion | 16613.23 Billion | 1901.89 Billion | -2636.09 Billion |
| Net Income | 678.99 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 | 726.9 Billion | 7522.95 Billion | 4943.13 Billion | 16356.9 Billion | 714.77 Billion | -2768.78 Billion |
| Other non-cash items | -838.25 Billion | 398.38 Billion | -795.46 Billion | -932.83 Billion | -82.95 Billion | -837.54 Billion |
| Investing Cash Flow | -9099.74 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 | -26.79 Billion | -3.53 Billion | -78.24 Billion | 1.79 Billion | 1.06 Billion | 219 Million |
| Investment purchases | -81116.65 Billion | -80982.08 Billion | -102510.34 Billion | -97617.86 Billion | -72553.4 Billion | -52472.77 Billion |
| Sales/Maturities of investments | 80416.27 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 | 12416.35 Billion | -611.14 Billion | -522.05 Billion | 40.81 Billion | -281.84 Billion | -18.64 Billion |
| Debt repayment | -10472.5 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 | -3.44 Billion | -43.62 Billion | -1.92 Billion | -7.26 Billion | -38.29 Billion | -2.12 Billion |
| Common Stock Issuance | 2.92 Billion | 1.61 Billion | 873 Million | 894 Million | 1.51 Billion | 954 Million |
| Other Financing Activities | -4.36 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 | 132.44 Billion | 8684.07 Billion | 4777.92 Billion | 16397.03 Billion | 1665.04 Billion | -2790.39 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.67 Billion | 678.99 Billion | 226.56 Billion | 170.56 Billion | 245.19 Billion | 778.96 Billion |
| Depreciation & Amortization | - | 178.19 Billion | 42.99 Billion | 43.2 Billion | 41.18 Billion | 166.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 726.9 Billion | - | - | - | 7522.95 Billion |
| Other non-cash items | -36.67 Billion | -838.25 Billion | -226.56 Billion | -170.56 Billion | -245.19 Billion | 398.38 Billion |
| Investing Cash Flow | - | -9099.74 Billion | - | - | - | 6605.66 Billion |
| Investments in PPE | - | -257.01 Billion | - | - | - | -183.17 Billion |
| Acquisitions | - | -26.79 Billion | - | - | - | -3.53 Billion |
| Investment purchases | - | -81116.65 Billion | - | - | - | -80982.08 Billion |
| Sales/Maturities of investments | - | 80416.27 Billion | - | - | - | 87764.65 Billion |
| Other Investing Activities | - | 9.16 Billion | - | - | - | 9.81 Billion |
| Financing Cash Flow | - | 12416.35 Billion | - | - | - | -611.14 Billion |
| Debt repayment | - | -10472.5 Billion | - | - | - | -579.61 Billion |
| Dividends payments | - | -234.78 Billion | - | - | - | -209.45 Billion |
| Common Stock Repurchased | - | -3.44 Billion | - | - | - | -43.62 Billion |
| Common Stock Issuance | - | 2.92 Billion | - | - | - | 1.61 Billion |
| Other Financing Activities | - | -4.36 Billion | - | - | - | 219.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -272.02 Billion | - | - | - | 7522.95 Billion |
| Cash at beginning of period | - | 65825.68 Billion | - | - | - | 50136.29 Billion |
| Cash at end of period | - | 71165.81 Billion | 85.98 Billion | 86.4 Billion | 82.36 Billion | 65825.68 Billion |
| Capital Expenditure | - | -257.01 Billion | - | - | - | -183.17 Billion |
| Effect of forex changes on cash | - | 1703.93 Billion | - | - | - | 827.61 Billion |
| Net cash flow / Change in cash | - | 5340.13 Billion | 85.98 Billion | 86.4 Billion | 82.36 Billion | 15689.38 Billion |
| Free Cash Flow | - | 132.44 Billion | 85.98 Billion | 86.4 Billion | 82.36 Billion | 8684.07 Billion |
MTS
002956
CENTEXT
000591
LUC
002650