Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,468,591 | 1,381,794 | 760,239 | 5,198,472 | 7,292,995 |
| Depreciation Amortization | 2,177,764 | 2,242,261 | 3,196,476 | 1,612,422 | 1,572,454 |
| Income taxes - deferred | 476,589 | -937,857 | -1,415,079 | 540,099 | N/A |
| Other Working Capital | -4,240,904 | -45,376,110 | -1,572,677 | 3,635,010 | 48,630,950 |
| Loans | 284,350 | -553,739 | 239,931 | -490,770 | -56,935,250 |
| Other Operating Activity | 239,917 | 6,065,791 | 4,740,281 | -11,914,182 | 43,057,071 |
| Operating Cash Flow | $4,406,307 | $-37,177,860 | $5,949,171 | $-1,418,949 | $43,618,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,859,611 | -2,081,012 | -1,349,118 | -2,429,091 | -899,329 |
| Net Acquisitions | 1,604,994 | 9,826 | -44,487,530 | N/A | N/A |
| Purchase Of Investment | -682,493,900 | -371,176,100 | -339,837,900 | -447,530,600 | -429,661,000 |
| Sale Of Investment | 590,022,900 | 371,302,800 | 375,467,100 | 431,918,400 | 487,122,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,655,698 |
| Net Loans | 3,239,777 | -53,207,020 | -24,017,370 | -15,074,550 | N/A |
| Other Investing Activity | 64,920,890 | -53,478,294 | -26,739,132 | -6,371,449 | -2,655,731 |
| Investing Cash Flow | $-24,564,950 | $-108,629,800 | $-60,963,950 | $-39,487,290 | $53,906,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,146,060 | 21,194,990 | 14,934,710 | 17,604,060 | 7,626,000 |
| Debt Repayment | -14,203,870 | -30,114,850 | -29,176,190 | -29,797,240 | -1,450,800 |
| Common Stock Issued | 8,028 | 13,956 | 8,604 | 36 | -1,953 |
| Common Stock Repurchased | -17,381 | -13,257 | -19,116 | -14,499 | -13,336 |
| Dividend Paid | -1,790,681 | -1,751,551 | -1,713,717 | -1,713,438 | -1,767,288 |
| Other Financing Activity | 32,253,664 | 51,484,262 | 19,048,739 | 1,040,521 | -4,620,817 |
| Financing Cash Flow | $81,703,940 | $113,684,000 | $30,675,460 | $41,873,640 | $-228,194 |
| Exchange Rate Effect | 2,214,734 | -2,115,246 | 1,855,674 | -124,605 | -257,099 |
| Beginning Cash Position | 394,340,500 | 420,189,200 | 433,538,300 | 14,329,720 | 326,330,700 |
| End Cash Position | 458,100,500 | 385,950,300 | 411,054,700 | 15,172,510 | 423,370,100 |
| Net Cash Flow | $63,760,030 | $-34,238,950 | $-22,483,640 | $842,796 | $97,039,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,406,307 | -37,177,860 | 5,949,171 | -1,418,949 | 43,618,220 |
| Capital Expenditure | -1,988,053 | -2,235,802 | -1,419,426 | -2,629,809 | -982,396 |
| Free Cash Flow | 2,418,254 | -39,413,662 | 4,529,745 | -4,048,758 | 42,635,824 |