Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,751,686 | 3,694,390 | 6,296,063 | 251,807 | -932,026 |
| Depreciation Amortization | 1,837,044 | 1,574,965 | 1,536,727 | 1,768,578 | 2,032,733 |
| Income taxes - deferred | -431,937 | -688,763 | 1,140,949 | -1,064,431 | -2,272,749 |
| Other Working Capital | -18,954,240 | -10,890,850 | -37,242,890 | 1,563,042 | 52,519,070 |
| Loans | 318,800 | -1,900,318 | 865,274 | -535,434 | -1,128,556 |
| Other Operating Activity | -3,278,393 | 8,600,266 | 3,526,417 | 5,467,594 | -1,285,502 |
| Operating Cash Flow | $-11,757,040 | $389,690 | $-23,877,460 | $7,451,156 | $48,932,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799,576 | -1,609,601 | -1,675,879 | -1,300,698 | -1,045,910 |
| Net Acquisitions | -490,334 | 244,490 | 234,966 | -340,511 | N/A |
| Purchase Of Investment | -293,475,300 | -307,740,300 | -457,970,300 | -516,636,000 | -743,104,400 |
| Sale Of Investment | 248,764,000 | 331,330,800 | 489,003,500 | 566,545,900 | 695,043,800 |
| Net Loans | -24,698,730 | -7,222,868 | -1,578,430 | -15,706,760 | 5,778,512 |
| Other Investing Activity | -6,222,320 | -44,902,581 | -53,402,107 | 13,247,679 | -1,315,542 |
| Investing Cash Flow | $-77,922,260 | $-29,900,060 | $-25,388,250 | $45,809,610 | $-44,643,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,528,900 | 20,755,730 | 21,125,970 | 34,794,460 | 26,738,210 |
| Debt Repayment | -16,817,780 | -28,620,790 | -20,400,180 | -22,094,590 | -24,163,980 |
| Common Stock Issued | 14,936 | 18,909 | 19,099 | 11,951 | 7,779 |
| Common Stock Repurchased | -2,668,545 | -679,279 | -23,350 | -17,124 | -17,150 |
| Dividend Paid | -2,433,446 | -2,009,212 | -1,620,030 | -1,549,982 | -1,751,369 |
| Other Financing Activity | -26,165,370 | 24,451,582 | 62,936,870 | 3,122,095 | -15,036,839 |
| Financing Cash Flow | $12,244,410 | $26,105,770 | $79,057,450 | $57,445,100 | $17,723,800 |
| Exchange Rate Effect | 5,959,681 | -1,064,032 | 12,441,440 | 6,347,379 | 8,604,484 |
| Beginning Cash Position | 484,677,500 | 489,146,100 | 469,146,800 | 386,089,800 | 433,733,500 |
| End Cash Position | 413,202,300 | 484,677,500 | 511,380,000 | 503,143,000 | 464,351,200 |
| Net Cash Flow | $-71,475,210 | $-4,468,623 | $42,233,160 | $117,053,200 | $30,617,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,757,040 | 389,690 | -23,877,460 | 7,451,156 | 48,932,970 |
| Capital Expenditure | -2,026,220 | -2,230,886 | -1,769,677 | -1,373,314 | -1,212,518 |
| Free Cash Flow | -13,783,260 | -1,841,196 | -25,647,137 | 6,077,842 | 47,720,452 |