Mizuho Financial Group, Inc. (8411.T) - Kasstroomoverzicht per kwartaal

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8411.T
Financiële Gegevens

3425 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	289,300	36,673	226,567	170,561	245,192	12,250	209,313	174,670	159,294	51,823	92,999	135,116	250,541	116,616	138,881	93,148	122,375	44,605	116,295	125,230	162,438	-313,363	50,569	198,345	161,015	100,844	159,058	198,355	118,290	98,889	146,472	225,544	132,639	151,452	135,293	226,181	158,017	88,709	167,936	200,567	154,723	125,273	133,397	181,792	247,953	168,749	207,491	356	0	0	0	0	0	0	-1,031,476.421	425,220.421
Afschrijvingen & Amortisatie Numbers are in millions	0	0	42,990	43,201	41,183	45,784	39,488	42,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,481	39,113	42,528	40,298	38,257	38,223	40,034.075	33,993.925
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,795	0	0	0	1,527	0	0	0	1,333	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,937,285	-943,705	-690,694	-1,907,899	-4,932,664	2,447,979	3,122,014.92	-3,408,929.92
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,937,285	0	0	-1,907,899	-4,932,664	2,447,979	3,122,014.92	-3,408,929.92
Overige Niet-Contante Posten Numbers are in millions	-289,300	-36,673	-226,567	-170,561	-245,192	-12,250	-209,313	-174,670	-159,294	-51,823	-92,999	-135,116	-250,541	-116,616	-138,881	-93,148	-122,375	-44,605	-116,295	-125,230	-162,438	313,363	-50,569	-198,345	-161,015	-100,844	-159,058	-198,355	-118,290	-98,889	-146,472	-225,544	-132,639	-151,452	-135,293	-226,181	-158,017	-90,504	-167,936	-200,567	-154,723	-126,800	-133,397	-181,792	-247,953	-170,082	-207,491	-356	-89,901	111,079	-48,811	417,038	558,084	-175,345	1,469,464.76	-24,616.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	85,980	86,402	82,366	91,568	78,976	84,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,795	0	0	0	1,527	0	0	0	1,333	0	0	3,892,865	-793,513	-696,977	-1,450,563	-4,336,323	2,310,857	3,600,037.334	-2,974,332.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81,234	-35,047	-53,931	-44,235	-73,789	-31,703	-112,279.584	-30,698.416
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,516	5,490,061	-19,464	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,210,338	-26,877,447	-14,473,616	-29,558,942	-15,344,214	-16,173,966	-6,042,039.256	-23,321,261.744
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-502,032	26,542,708	15,850,482	30,428,156	12,935,388	11,782,617	4,652,820.389	25,819,150.611
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,396,230	2,531,520	-2,596,871	6,373	5,627,142	-37,842	-4,018,280.02	2,929,279.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,273,775	2,245,675	-1,303,483	860,899	3,124,837	-4,441,204	-5,407,498.887	5,427,167.887
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,224,292	-594,411	-697,318	-228,457	-1,238,454	-263,154	-2,060,508.13	-1,181,538.13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,563	3,416	757,939	2	533,562	329	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	1,580,164	0	-2	-1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58,939	-54,781	-12,330	-125,753	-2,271	-136,180	-175.686	-15.314
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,950,722	-1,561,392	1,561,575	734	4,336,831	96,935	2,554,138.601	-1,924,272.601
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,781,805	-1,018,347	1,609,866	-353,474	3,634,208	-302,071	493,454.786	-742,749.786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,845	-17,088	-11,627	964	-9,158	10,512	-22,673.337	-2,034.663
Netto Kasstroomverandering Numbers are in millions	0	0	85,980	86,402	82,366	91,568	78,976	84,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,795	0	0	0	1,527	0	0	0	1,333	0	0	-1,866,584	1,696,051	-1,681,545	-942,174	-18,972	-2,305,129	-1,304,501.934	1,675,872.934
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	85,980	86,402	82,366	91,568	78,976	84,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,795	0	0	0	1,527	0	0	0	1,333	0	0	1,884,531	3,751,115	2,055,064	3,736,609	2,724,570	2,743,542	2,732,912	4,037,413.934

Mizuho Financial Group, Inc.

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