Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,368,491 | 9,014,751 | 5,002,350 | 10,661,990 | 8,241,754 |
| Depreciation Amortization | 1,334,499 | 1,461,860 | 1,612,580 | 1,901,697 | 2,104,657 |
| Income taxes - deferred | N/A | N/A | 903,750 | -530,355 | -519,925 |
| Other Working Capital | 25,922,650 | 61,201,210 | 48,267,720 | -35,224,980 | -33,194,840 |
| Loans | -15,314,550 | -12,480,460 | -532,910 | 55,309 | 49,022 |
| Other Operating Activity | 13,753,750 | 1,362,759 | 4,259,590 | 7,430,679 | 593,562 |
| Operating Cash Flow | $34,064,840 | $60,560,120 | $59,513,080 | $-15,705,660 | $-22,725,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,396 | -1,953,897 | -4,176,560 | -1,734,620 | -2,048,332 |
| Net Acquisitions | -202,786 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -357,223,800 | -737,658,600 | -658,227,400 | -1,078,230,000 | -1,111,208,000 |
| Sale Of Investment | 390,621,300 | 765,153,300 | 738,668,300 | 1,091,370,000 | 1,076,179,000 |
| Purchase Sale Intangibles | -2,133,698 | -1,705,804 | N/A | N/A | N/A |
| Net Loans | N/A | N/A | -20,978,720 | -28,527,190 | -18,782,320 |
| Other Investing Activity | -2,133,779 | -1,705,843 | -51,112,590 | -59,372,350 | 32,454,912 |
| Investing Cash Flow | $30,609,540 | $23,834,960 | $4,173,030 | $-76,494,160 | $-23,404,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -87,737,500 | -16,026,830 |
| Debt Issued | 3,938,491 | 1,365,000 | 19,997,640 | 19,396,090 | 13,371,180 |
| Debt Repayment | -2,461,780 | -5,138,815 | -10,976,270 | -18,006,630 | -18,785,180 |
| Common Stock Issued | 50 | 73 | 110 | 12,995 | 24,968 |
| Common Stock Repurchased | -108 | -109 | -370,130 | -85 | -32,512 |
| Dividend Paid | -1,620,849 | -1,603,293 | -1,521,630 | -1,845,419 | -2,741,955 |
| Other Financing Activity | -4,180,295 | -2,843,805 | -73,422,850 | 90,865,478 | 35,061,249 |
| Financing Cash Flow | $-4,324,491 | $-8,220,949 | $-59,720,050 | $92,442,300 | $37,666,220 |
| Exchange Rate Effect | -188,601 | 341,842 | 318,310 | 384,490 | -18,085 |
| Beginning Cash Position | 231,078,400 | 176,835,100 | 12,684,420 | 14,721,190 | 23,933,540 |
| End Cash Position | 291,239,700 | 253,351,000 | 16,968,790 | 15,348,150 | 15,451,160 |
| Net Cash Flow | $60,161,280 | $76,515,980 | $4,284,370 | $626,962 | $-8,482,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,064,840 | 60,560,120 | 59,513,080 | -15,705,660 | -22,725,770 |
| Capital Expenditure | -558,573 | -1,968,321 | -4,569,800 | -1,952,444 | -2,216,366 |
| Free Cash Flow | 33,506,267 | 58,591,799 | 54,943,280 | -17,658,104 | -24,942,136 |