Mizuho Financial Group, Inc.

TSE:8411.T

4895 (JPY) • At close August 29, 2025
Overview | Financials

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

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Operating Activities:
Net Income 1,190,084955,035778,964603,872471,020448,56896,566576,547603,544670,943611,935688,415560,516656,389412,669999,689-1,031,476.421311,224620,965980,142627,383406,982-2,377,172
Depreciation & Amortization 205,922178,193166,937165,6380156,728172,280177,814169,081160,783160,644156,770157,552165,721165,840156,404146,191169,925132,986119,417129,567139,863144,182
Deferred Income Tax 00000-101,941-157,23160,011-107,432123,125181,99090,375-43,831-40,939174,864-377,308711,12262,517,998.704112,871.867-444,444.451000
Stock Based Compensation 00000000001,7951,5271,3330000000000
Change In Working Capital -4,326,4663,096,6867,522,9564,943,137-1,887,7612,377,023-2,768,782-682,429-3,856,7001,185,863222,511-4,164,0793,644,979-2,613,767-3,586,752-2,189,0513,507,518735,641-1,139,522-324,386000
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital -4,326,4663,096,6867,522,9564,943,137-1,887,7612,377,023-2,768,783-682,429-3,856,7001,185,863222,511-4,164,0793,644,979-2,613,767-3,586,7521,085,0983,507,518735,641-1,139,522-324,386000
Other Non Cash Items -890,340-3,840,456398,389-795,461-44,405-978,48521,0712,834,7587,881,6381,963,4835,477,878940,9501,539,40143,1658,884,896396,314164,067.421-1,673,069-2,832,234.867-1,999,856.5493,661,0665,468,09936,827
Operating Cash Flow -3,820,800389,4588,867,2464,917,186-1,461,1461,901,893-2,636,0962,966,7014,690,1314,104,1976,654,958-2,286,0425,858,617-1,789,4316,051,51713,432,7193,497,422170,714-3,104,934-1,669,1284,418,0166,014,944-2,196,163
Investing Activities:
Investments In Property Plant And Equipment -94,936-257,011-183,176-139,261-216,204-236,851-154,298-239,621-391,195-324,370-403,750-231,654-144,705-174,517-196,810-254,516-221,070-213,196-182,223-58,263-71,486-95,971-94,326
Acquisitions Net 2,970-26,795-3,533-78,24515,4171,0678,0301,337301-24,432-185,866-36,5841,4791,089,7922784060-135,789-800-25000
Purchases Of Investments -60,070,019-81,116,720-80,982,089-102,510,343-97,899,191-72,553,402-54,174,742-61,128,179-46,200,112-43,039,018-81,061,387-72,355,385-110,717,998-87,496,664-85,333,495-70,730,883-65,231,926-83,956,854-59,109,093-66,562,664000
Sales Maturities Of Investments 64,165,23480,416,27187,764,653100,770,39489,581,50366,971,15060,234,55959,033,87952,378,76347,062,80684,082,77883,225,935110,103,47084,738,49583,862,19856,816,01466,133,93583,158,46762,464,27866,453,96665,826,76764,191,16059,264,682
Other Investing Activites -210,157-8,115,5519,81296,9658,467,9339,499-6,604,07716,3878,63412,911187,4525,1718,063137215,450-3,947,31928,66849,05067,724-69,543,385-71,497,402-59,376,692
Investing Cash Flow 3,793,092-9,099,8066,605,667-1,860,490-50,542-5,808,537-690,528-2,316,1975,796,3913,687,8972,619,22710,607,483-749,691-1,842,893-1,667,457-14,153,529-3,266,380-1,118,7043,221,212-99,262-3,788,104-7,402,213-206,336
Financing Activities:
Debt Repayment 107,50010,472,543-351,115-316,5904,530,6554,941,667803,969367,400664,000177,917-414,705-28,820391,6801,095,6204,210,2082,471,955-1,176,411655,994-599,242-48,392-229,45300
Common Stock Issued 2,8642,9201,6158738944,39995433,32868101,0741,966757,794533,7981799983530,388602080
Common Stock Repurchased -102,921-3,383-2,314-1,927-7,262-33,640-2,124-1,611-3,345-13-12-37,013-6-2,560-3-5-150,359-150,464-604,331-944,321-500,476-166-263
Dividends Paid -304,425-234,786-209,457-196,783-190,497-190,386-190,413-190,382-190,031-195,283-176,186-152,162-152,514-215,902-133,925-130,297-133,394-101,115-79,793-75,725-122,195-75,644-91,409
Other Financing Activities -2,0482,179,117-49,872-7,6294,229,1818,085,1612,781,267-25,448-495,383-503,650-312,506-705,4317,399,6262,086,720-4,679,0231,229,3911,906,4913,022,5551,076,46691,379246,420-55,391-302,348
Financing Cash Flow -299,03012,416,411-611,143-522,0568,571,33312,807,2013,397,167149,962-24,537-521,023-903,401-305,744-283,8722,965,844155,051231,801446,506-85,087-417,280-446,671-557,727-600,804-394,020
Other Information:
Effect Of Forex Changes On Cash -115,716-3,706,063827,611620,261-7,059,6454,128,366-2,847,06310,203-27,645-22,72337,56569,19039,344-1,424-35,4342,341-30,483-1602,103928220-38172
Net Change In Cash -442,454015,689,3823,154,900000810,67110,434,5417,248,3478,408,3508,084,8884,864,399-667,9044,503,677-369,888647,065-1,033,237-298,899-2,214,13372,398-1,518,841-2,798,861
Cash At End Of Period 70,723,361065,825,68150,136,29900046,334,33445,523,66335,089,12227,840,77519,432,42511,347,5371,216,6279,182,4614,678,7832,732,9122,055,7933,089,0303,387,9295,602,0625,529,6647,048,505