Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: …
Banks - Regional
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 13,432,719.00 | 6,051,517.00 | -1,789,431.00 | 5,858,617.00 | -2,286,042.00 | 6,654,958.00 | 4,104,197.00 | 4,690,131.00 | 2,966,701.00 | -2,636,096.00 | 1,901,893.00 | 16,613,235.00 | 4,917,186.00 | 8,867,246.00 | 1,884,978.00 | |
| Operating Cash (Net) | 13,432,719.00 | 6,051,517.00 | -1,789,431.00 | 5,858,617.00 | -2,286,042.00 | 6,654,958.00 | 4,104,197.00 | 4,690,131.00 | 2,966,701.00 | -2,636,096.00 | 1,901,893.00 | 16,613,235.00 | 4,917,186.00 | 8,867,246.00 | 1,884,978.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12,041,788.00 | 5,216,520.00 | -2,613,767.00 | 5,242,968.00 | -1,708,381.00 | 6,619,340.00 | 3,001,310.00 | 5,253,182.00 | 2,712,940.00 | -2,768,783.00 | 714,775.00 | 16,356,901.00 | 4,943,137.00 | 7,522,956.00 | 3,096,686.00 | |
| Other WC | 12,041,788.00 | 5,216,520.00 | -2,613,767.00 | 5,242,968.00 | -1,708,381.00 | 6,619,340.00 | 3,001,310.00 | 5,253,182.00 | 2,712,940.00 | -2,768,783.00 | 714,775.00 | 16,356,901.00 | 4,943,137.00 | 7,522,956.00 | -272,026.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14,153,529.00 | -1,667,457.00 | -1,842,893.00 | -749,691.00 | 10,607,483.00 | 2,619,227.00 | 3,687,897.00 | 5,796,391.00 | -2,316,197.00 | 5,487,153.00 | -5,808,537.00 | -9,763,746.00 | -1,860,490.00 | 6,605,667.00 | 1,982,207.00 | |
| Capital Expenditure | -254,516.00 | -196,810.00 | -174,517.00 | -144,705.00 | -231,654.00 | -403,750.00 | -324,370.00 | -391,195.00 | -239,621.00 | -154,298.00 | -236,851.00 | -216,204.00 | -139,261.00 | -183,176.00 | -257,011.00 | |
| Purchases of Investments | -70,730,883.00 | -85,333,495.00 | -87,496,664.00 | -110,717,998.00 | -72,355,385.00 | -81,061,387.00 | -43,039,018.00 | -46,200,112.00 | -61,128,179.00 | -52,472,773.00 | -72,553,402.00 | -97,617,867.00 | -102,510,343.00 | -80,982,089.00 | -78,130,273.00 | |
| Sale/Maturity of Investment | 56,816,014.00 | 83,862,198.00 | 84,738,495.00 | 110,103,470.00 | 83,225,935.00 | 84,082,778.00 | 47,062,806.00 | 52,378,763.00 | 59,033,879.00 | 58,106,193.00 | 66,971,150.00 | 88,054,862.00 | 100,770,394.00 | 87,764,653.00 | 80,387,119.00 | |
| Property, Plant, Equipment (P&PE) | -254,516.00 | -196,810.00 | -174,517.00 | -144,705.00 | -231,654.00 | -403,750.00 | -324,370.00 | -391,195.00 | -239,621.00 | -154,298.00 | -236,851.00 | -216,204.00 | -139,261.00 | -183,176.00 | -257,011.00 | |
| Acquisitions (Net) | 406.00 | 278.00 | 1,089,792.00 | 1,479.00 | -36,584.00 | -185,866.00 | -24,432.00 | 301.00 | 1,337.00 | 219.00 | 1,067.00 | 1,799.00 | -78,245.00 | -3,533.00 | -31,221.00 | |
| Other Investing Activities | 15,450.00 | 372.00 | 1.00 | 8,063.00 | 5,171.00 | 187,452.00 | 12,911.00 | 8,634.00 | 16,387.00 | 7,812.00 | 9,499.00 | 13,664.00 | 96,965.00 | 9,812.00 | 9,167.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -231,801.00 | -155,051.00 | -2,965,844.00 | -283,872.00 | -305,744.00 | -903,401.00 | -521,023.00 | -24,537.00 | -149,962.00 | -18,640.00 | -281,849.00 | -40,819.00 | -522,056.00 | -611,143.00 | -230,990.00 | |
| Debt Repayment | -465,503.00 | -384,013.00 | -2,220,081.00 | -226,879.00 | -183,200.00 | -564,705.00 | -296,600.00 | -156,000.00 | -241,600.00 | -50,000.00 | -243,000.00 | -360,000.00 | -498,000.00 | -579,615.00 | -8,690.00 | |
| Dividends Paid | -130,297.00 | -133,925.00 | -215,902.00 | -152,514.00 | -152,162.00 | -176,186.00 | -195,283.00 | -190,031.00 | -190,382.00 | -190,413.00 | -190,386.00 | -190,497.00 | -196,783.00 | -209,457.00 | -234,786.00 | |
|
Common Stock
|
536,336 | 761,361 | 4,526 | 1,080 | 37,023 | 20 | 2,645 | 3,351 | 1,614 | 3,078 | 39,809 | 8,156 | 2,800 | 45,236 | 6,950 | |
| Issued | 536,332.00 | 761,358.00 | 1,966.00 | 1,074.00 | 10.00 | 8.00 | 6.00 | 6.00 | 3.00 | 954.00 | 1,516.00 | 894.00 | 873.00 | 1,615.00 | 2,767.00 | |
| Repurchased | -4.00 | -3.00 | -2,560.00 | -6.00 | -37,013.00 | -12.00 | -2,639.00 | -3,345.00 | -1,611.00 | -2,124.00 | -38,293.00 | -7,262.00 | -1,927.00 | -43,621.00 | -4,183.00 | |
| Other Financing Activities | 291,273.00 | -88,366.00 | 5,402,421.00 | 94,453.00 | 66,621.00 | -162,506.00 | -26,507.00 | 324,833.00 | 583,552.00 | 222,943.00 | 188,314.00 | 597,684.00 | 173,781.00 | 219,935.00 | -3,478.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5,048,671.00 | 4,678,784.00 | 1,884,531.00 | 6,483,138.00 | 11,347,537.00 | 19,432,425.00 | 27,840,775.00 | 35,089,122.00 | 45,523,663.00 | 46,334,334.00 | 44,254,874.00 | 39,863,604.00 | 46,981,399.00 | 50,136,299.00 | 65,825,681.00 | |
| End of Period | 4,678,783.00 | 9,182,461.00 | 1,216,627.00 | 11,347,537.00 | 19,432,425.00 | 27,840,775.00 | 35,089,122.00 | 45,523,663.00 | 46,334,334.00 | 44,254,874.00 | 39,863,604.00 | 46,981,399.00 | 50,136,299.00 | 65,825,681.00 | 71,165,815.00 | |
| Change | -369,888.00 | 4,503,677.00 | -667,904.00 | 4,864,399.00 | 8,084,888.00 | 8,408,350.00 | 7,248,347.00 | 10,434,541.00 | 810,671.00 | -2,079,460.00 | -4,391,270.00 | 7,117,795.00 | 3,154,900.00 | 15,689,382.00 | 5,340,134.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 156,404.00 | 165,840.00 | 165,721.00 | 157,552.00 | 156,770.00 | 160,644.00 | 160,783.00 | 169,081.00 | 177,814.00 | 172,280.00 | 156,728.00 | 166,974.00 | 165,638.00 | 166,937.00 | 178,193.00 | |
| Stock Based Compensation | - - | - - | - - | 1,333.00 | 1,527.00 | 1,795.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -539,758.00 | -1,405,697.00 | 38,965.00 | -144,595.00 | -1,745,411.00 | -1,214,201.00 | -960,648.00 | -1,911,583.00 | -1,283,006.00 | -837,544.00 | -82,951.00 | -932,834.00 | -795,461.00 | 398,389.00 | -1,719,138.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 13,178,203.00 | 5,854,707.00 | -1,963,948.00 | 5,713,912.00 | -2,517,696.00 | 6,251,208.00 | 3,779,827.00 | 4,298,936.00 | 2,727,080.00 | -2,790,394.00 | 1,665,042.00 | 16,397,031.00 | 4,777,925.00 | 8,684,070.00 | 1,627,967.00 | |
| Cash Conversion Cycle (CCC) | -22,314.00 | -6,367.00 | -4,603.00 | -5,412.00 | -961.00 | -6,270.00 | -23,907.00 | -10,293.00 | -10,430.00 | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2,341.00 | -35,434.00 | -1,424.00 | 39,344.00 | 69,190.00 | 37,565.00 | -22,723.00 | -27,645.00 | 10,203.00 | -32,656.00 | -202,776.00 | 227,487.00 | 620,261.00 | 827,611.00 | 1,703,938.00 |