Mizuho Financial Group, Inc.
TSE:8411.T
3485 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| 678,993 | 778,964 | 603,872 | 652,163 | 618,717 | 116,259 | 799,953 | 784,193 | 1,008,252 | 990,632 | 985,366 | 717,832 | 656,389 | 635,425 | 377,765 | -1,058,447 | 486,062 | 974,898 | 980,142 | 627,383 | 406,982 | -2,377,172 |
Depreciation & Amortization
| 178,193 | 166,937 | 165,638 | 166,974 | 156,728 | 172,280 | 177,814 | 169,081 | 160,783 | 160,644 | 156,770 | 157,552 | 165,721 | 165,840 | 156,404 | 146,191 | 160,409 | 132,986 | 119,417 | 129,567 | 139,863 | 144,182 |
Deferred Income Tax
| 0 | 0 | 0 | 50,701 | -101,941 | -157,231 | 60,011 | -107,432 | 123,125 | 181,990 | 90,375 | -43,831 | -40,939 | 174,864 | -377,308 | 711,122 | 62,517,998.704 | 112,871.867 | -444,444.451 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795 | 1,527 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 3,096,686 | 7,522,956 | 4,943,137 | 16,356,901 | 714,775 | -2,768,783 | 2,712,940 | 5,253,182 | 3,001,310 | 6,619,340 | -1,708,381 | 5,242,968 | -2,613,767 | 5,216,520 | 12,041,788 | 2,487,162 | 215,040 | -3,919,881 | -1,632,630 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3,096,686 | 7,522,956 | 4,943,137 | 16,356,901 | 714,775 | -2,768,783 | 2,712,940 | 5,253,182 | 3,001,310 | 6,619,340 | -1,708,381 | 5,242,968 | -2,613,767 | 5,216,520 | 12,041,788 | 2,487,162 | 215,040 | -3,919,881 | -1,632,630 | 0 | 0 | 0 |
Other Non Cash Items
| -2,068,894 | 398,389 | -795,461 | -932,834 | -82,951 | -837,544 | -1,283,006 | -1,911,583 | -960,648 | -1,214,201 | -1,745,411 | -144,595 | 38,965 | -1,405,697 | -539,758 | 191,170 | -2,666,988 | -1,110,017 | -1,681,244 | 3,661,066 | 5,468,099 | 36,827 |
Operating Cash Flow
| 1,884,978 | 8,867,246 | 4,917,186 | 16,613,235 | 1,901,893 | -2,636,096 | 2,966,701 | 4,690,131 | 4,104,197 | 6,654,958 | -2,286,042 | 5,858,617 | -1,789,431 | 6,051,517 | 13,432,719 | 3,497,422 | 170,714 | -3,104,934 | -1,669,128 | 4,418,016 | 6,014,944 | -2,196,163 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -63,123 | -183,176 | -139,261 | -216,204 | -236,851 | -154,298 | -239,621 | -391,195 | -324,370 | -403,750 | -231,654 | -144,705 | -174,517 | -196,810 | -254,516 | -221,070 | -213,196 | -182,223 | -58,263 | -71,486 | -95,971 | -94,326 |
Acquisitions Net
| -31,221 | -3,533 | -78,245 | 1,799 | 1,067 | 219 | 1,337 | 301 | -24,432 | -185,866 | -36,584 | 1,479 | 1,089,792 | 278 | 406 | 0 | -135,789 | -800 | -25 | 0 | 0 | 0 |
Purchases Of Investments
| -78,051,713 | -80,982,089 | -102,510,343 | -97,617,867 | -72,553,402 | -52,472,773 | -61,128,179 | -46,200,112 | -43,039,018 | -81,061,387 | -72,355,385 | -110,717,998 | -87,496,664 | -85,333,495 | -70,730,883 | -65,231,926 | -83,956,854 | -59,109,093 | -66,562,664 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 80,378,427 | 87,764,653 | 100,770,394 | 88,054,862 | 66,971,150 | 58,106,193 | 59,033,879 | 52,378,763 | 47,062,806 | 84,082,778 | 83,225,935 | 110,103,470 | 84,738,495 | 83,862,198 | 56,816,014 | 66,133,935 | 83,158,467 | 62,464,278 | 66,453,966 | 65,826,767 | 64,191,160 | 59,264,682 |
Other Investing Activites
| -250,163 | 9,812 | 96,965 | 13,664 | 9,499 | 7,812 | 16,387 | 8,634 | 12,911 | 187,452 | 5,171 | 8,063 | 1 | 372 | 15,450 | -3,947,319 | 28,668 | 49,050 | 67,724 | -69,543,385 | -71,497,402 | -59,376,692 |
Investing Cash Flow
| 1,982,207 | 6,605,667 | -1,860,490 | -9,763,746 | -5,808,537 | 5,487,153 | -2,316,197 | 5,796,391 | 3,687,897 | 2,619,227 | 10,607,483 | -749,691 | -1,842,893 | -1,667,457 | -14,153,529 | -3,266,380 | -1,118,704 | 3,221,212 | -99,262 | -3,788,104 | -7,402,213 | -206,336 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| 8,690 | -351,115 | -316,590 | 4,530,655 | 255,000 | 470,000 | 367,400 | 664,000 | 177,917 | -414,705 | -28,820 | 391,680 | 1,095,620 | 4,210,208 | 2,471,955 | -1,176,411 | 655,994 | -599,242 | -48,392 | -229,453 | 0 | 0 |
Common Stock Issued
| 2,767 | 1,615 | 873 | 0 | 0 | 954 | 3 | 3,328 | 6 | 8 | 10 | 1,074 | 1,966 | 757,794 | 533,798 | 179 | 99 | 83 | 530,388 | 60 | 208 | 0 |
Common Stock Repurchased
| -3,383 | -2,314 | -1,927 | -7,262 | -33,640 | -2,124 | -1,611 | -3,345 | -13 | -12 | -37,013 | -6 | -2,560 | -3 | -5 | -150,359 | -150,464 | -604,331 | -944,321 | -500,476 | -166 | -263 |
Dividends Paid
| -234,786 | -209,457 | -196,783 | -190,497 | -190,386 | -190,413 | -190,382 | -190,031 | -195,283 | -176,186 | -152,162 | -152,514 | -215,902 | -133,925 | -130,297 | -133,394 | -101,115 | -79,793 | -75,725 | -122,195 | -75,644 | -91,409 |
Other Financing Activities
| 2,179,209 | -49,872 | -7,629 | -4,292,971 | -314,339 | -297,057 | -25,448 | -495,383 | -503,650 | -312,506 | -705,431 | 7,399,626 | 2,086,720 | -4,679,023 | 1,229,391 | 1,906,491 | 3,022,555 | 1,076,466 | 91,379 | 246,420 | -55,391 | -302,348 |
Financing Cash Flow
| 1,952,497 | -611,143 | -522,056 | 40,819 | -281,849 | -18,640 | 149,962 | -24,537 | -521,023 | -903,401 | -305,744 | -283,872 | 2,965,844 | 155,051 | 231,801 | 446,506 | -85,087 | -417,280 | -446,671 | -557,727 | -600,804 | -394,020 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,703,938 | 827,611 | 620,261 | 227,487 | -202,776 | -32,656 | 10,203 | -27,645 | -22,723 | 37,565 | 69,190 | 39,344 | -1,424 | -35,434 | 2,341 | -30,483 | -160 | 2,103 | 928 | 220 | -381 | 72 |
Net Change In Cash
| 5,340,134 | 15,689,382 | 3,154,900 | 7,117,795 | -4,391,270 | -2,079,460 | 810,671 | 10,434,541 | 7,248,347 | 8,408,350 | 8,084,888 | 4,864,399 | -667,904 | 4,503,677 | -369,888 | 647,065 | -1,033,237 | -298,899 | -2,214,133 | 72,398 | -1,518,841 | -2,798,861 |
Cash At End Of Period
| 71,165,815 | 65,825,681 | 50,136,299 | 46,981,399 | 39,863,604 | 44,254,874 | 46,334,334 | 45,523,663 | 35,089,122 | 27,840,775 | 19,432,425 | 11,347,537 | 1,216,627 | 9,182,461 | 4,678,783 | 2,732,912 | 2,055,793 | 3,089,030 | 3,387,929 | 5,602,062 | 5,529,664 | 7,048,505 |