Mizuho Financial Group ADR
(MFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,694,390 | 6,296,063 | 251,807 | -932,026 | 5,468,591 |
| Depreciation Amortization | 1,574,965 | 1,536,727 | 1,768,578 | 2,032,733 | 2,177,764 |
| Income taxes - deferred | -688,763 | 1,140,949 | -1,064,431 | -2,272,749 | 476,589 |
| Other Working Capital | -10,890,850 | -37,242,890 | 1,563,042 | 52,519,070 | -4,240,904 |
| Loans | -1,900,318 | 865,274 | -535,434 | -1,128,556 | 284,350 |
| Other Operating Activity | 8,600,266 | 3,526,417 | 5,467,594 | -1,285,502 | 239,917 |
| Operating Cash Flow | $389,690 | $-23,877,460 | $7,451,156 | $48,932,970 | $4,406,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609,601 | -1,675,879 | -1,300,698 | -1,045,910 | -1,859,611 |
| Net Acquisitions | 244,490 | 234,966 | -340,511 | N/A | 1,604,994 |
| Purchase Of Investment | -307,740,300 | -457,970,300 | -516,636,000 | -743,104,400 | -682,493,900 |
| Sale Of Investment | 331,330,800 | 489,003,500 | 566,545,900 | 695,043,800 | 590,022,900 |
| Net Loans | -7,222,868 | -1,578,430 | -15,706,760 | 5,778,512 | 3,239,777 |
| Other Investing Activity | -44,902,581 | -53,402,107 | 13,247,679 | -1,315,542 | 64,920,890 |
| Investing Cash Flow | $-29,900,060 | $-25,388,250 | $45,809,610 | $-44,643,540 | $-24,564,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,755,730 | 21,125,970 | 34,794,460 | 26,738,210 | 24,146,060 |
| Debt Repayment | -28,620,790 | -20,400,180 | -22,094,590 | -24,163,980 | -14,203,870 |
| Common Stock Issued | 18,909 | 19,099 | 11,951 | 7,779 | 8,028 |
| Common Stock Repurchased | -679,279 | -23,350 | -17,124 | -17,150 | -17,381 |
| Dividend Paid | -2,009,212 | -1,620,030 | -1,549,982 | -1,751,369 | -1,790,681 |
| Other Financing Activity | 24,451,582 | 62,936,870 | 3,122,095 | -15,036,839 | 32,253,664 |
| Financing Cash Flow | $26,105,770 | $79,057,450 | $57,445,100 | $17,723,800 | $81,703,940 |
| Exchange Rate Effect | -1,064,032 | 12,441,440 | 6,347,379 | 8,604,484 | 2,214,734 |
| Beginning Cash Position | 489,146,100 | 469,146,800 | 386,089,800 | 433,733,500 | 394,340,500 |
| End Cash Position | 484,677,500 | 511,380,000 | 503,143,000 | 464,351,200 | 458,100,500 |
| Net Cash Flow | $-4,468,623 | $42,233,160 | $117,053,200 | $30,617,720 | $63,760,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,690 | -23,877,460 | 7,451,156 | 48,932,970 | 4,406,307 |
| Capital Expenditure | -2,230,886 | -1,769,677 | -1,373,314 | -1,212,518 | -1,988,053 |
| Free Cash Flow | -1,841,196 | -25,647,137 | 6,077,842 | 47,720,452 | 2,418,254 |