Mizuho Financial Group, Inc.

TSE:8411.T

2813.5 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 955,035778,964603,872652,163618,717116,259799,953784,1931,008,252990,632985,366717,832656,389635,425377,765-1,058,447486,062974,898980,142627,383406,982-2,377,172
Depreciation & Amortization 178,193166,937165,638166,974156,728172,280177,814169,081160,783160,644156,770157,552165,721165,840156,404146,191160,409132,986119,417129,567139,863144,182
Deferred Income Tax 00050,701-101,941-157,23160,011-107,432123,125181,99090,375-43,831-40,939174,864-377,308711,12262,517,998.704112,871.867-444,444.451000
Stock Based Compensation 0000000001,7951,5271,3330000000000
Change In Working Capital 3,096,6867,522,9564,943,13716,356,901714,775-2,768,7832,712,9405,253,1823,001,3106,619,340-1,708,3815,242,968-2,613,7675,216,52012,041,7882,487,162215,040-3,919,881-1,632,630000
Accounts Receivables 0000000000000000000000
Inventory 0000000000000000000000
Accounts Payables 0000000000000000000000
Other Working Capital -272,0267,522,9564,943,13716,356,901714,775-2,768,7832,712,9405,253,1823,001,3106,619,340-1,708,3815,242,968-2,613,7675,216,52012,041,7882,487,162215,040-3,919,881-1,632,630000
Other Non Cash Items -1,719,138398,389-795,461-932,834-82,951-837,544-1,283,006-1,911,583-960,648-1,214,201-1,745,411-144,59538,965-1,405,697-539,758191,170-2,666,988-1,110,017-1,681,2443,661,0665,468,09936,827
Operating Cash Flow 1,884,9788,867,2464,917,18616,613,2351,901,893-2,636,0962,966,7014,690,1314,104,1976,654,958-2,286,0425,858,617-1,789,4316,051,51713,432,7193,497,422170,714-3,104,934-1,669,1284,418,0166,014,944-2,196,163
Investing Activities:
Investments In Property Plant And Equipment -257,011-183,176-139,261-216,204-236,851-154,298-239,621-391,195-324,370-403,750-231,654-144,705-174,517-196,810-254,516-221,070-213,196-182,223-58,263-71,486-95,971-94,326
Acquisitions Net -31,221-3,533-78,2451,7991,0672191,337301-24,432-185,866-36,5841,4791,089,7922784060-135,789-800-25000
Purchases Of Investments -78,130,273-80,982,089-102,510,343-97,617,867-72,553,402-52,472,773-61,128,179-46,200,112-43,039,018-81,061,387-72,355,385-110,717,998-87,496,664-85,333,495-70,730,883-65,231,926-83,956,854-59,109,093-66,562,664000
Sales Maturities Of Investments 80,387,11987,764,653100,770,39488,054,86266,971,15058,106,19359,033,87952,378,76347,062,80684,082,77883,225,935110,103,47084,738,49583,862,19856,816,01466,133,93583,158,46762,464,27866,453,96665,826,76764,191,16059,264,682
Other Investing Activites 9,1679,81296,96513,6649,4997,81216,3878,63412,911187,4525,1718,063137215,450-3,947,31928,66849,05067,724-69,543,385-71,497,402-59,376,692
Investing Cash Flow 1,982,2076,605,667-1,860,490-9,763,746-5,808,5375,487,153-2,316,1975,796,3913,687,8972,619,22710,607,483-749,691-1,842,893-1,667,457-14,153,529-3,266,380-1,118,7043,221,212-99,262-3,788,104-7,402,213-206,336
Financing Activities:
Debt Repayment -8,690-579,615-498,000-360,000-243,000-50,000-241,600-156,000-296,600-564,705-183,200-226,879-2,220,081-384,013-465,503-2,182,466-225,589-462,000-693,569000
Common Stock Issued 2,7671,6158738941,5169543668101,0741,966761,358536,3321799883530,388602080
Common Stock Repurchased -4,183-43,621-1,927-7,262-38,293-2,124-1,611-3,345-2,639-12-37,013-6-2,560-3-4-150,359-150,464-604,331-944,321-500,476-166-263
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 -3,478219,935173,781597,684188,314222,943583,552324,833-26,507-162,50666,62194,4535,402,421-88,366291,2732,912,546391,983728,761736,55664,884-525,202-302,348
Financing Cash Flow -230,990-611,143-522,05640,819-281,849-18,640149,962-24,537-521,023-903,401-305,744-283,8722,965,844155,051231,801446,506-85,087-417,280-446,671-557,727-600,804-394,020
Other Information:
Effect Of Forex Changes On Cash 1,703,938827,611620,261227,487-202,776-32,65610,203-27,645-22,72337,56569,19039,344-1,424-35,4342,341-30,483-1602,103928220-38172
Net Change In Cash 5,340,13415,689,3823,154,9007,117,795-4,391,270-2,079,460810,67110,434,5417,248,3478,408,3508,084,8884,864,399-667,9044,503,677-369,888647,065-1,033,237-298,899-2,214,13372,398-1,518,841-2,798,861
Cash At End Of Period 71,165,81565,825,68150,136,29946,981,39939,863,60444,254,87446,334,33445,523,66335,089,12227,840,77519,432,42511,347,5371,216,6279,182,4614,678,7832,732,9122,055,7933,089,0303,387,9295,602,0625,529,6647,048,505