Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,014,751 | 5,002,350 | 10,661,990 | 8,241,754 | 7,434,470 |
| Depreciation Amortization | 1,461,860 | 1,612,580 | 1,901,697 | 2,104,657 | 1,940,320 |
| Income taxes - deferred | N/A | 903,750 | -530,355 | -519,925 | N/A |
| Other Working Capital | 61,201,210 | 48,267,720 | -35,224,980 | -33,194,840 | 60,737,840 |
| Loans | -12,480,460 | -532,910 | 55,309 | 49,022 | N/A |
| Other Operating Activity | 1,362,759 | 4,259,590 | 7,430,679 | 593,562 | 690,110 |
| Operating Cash Flow | $60,560,120 | $59,513,080 | $-15,705,660 | $-22,725,770 | $70,802,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953,897 | -4,176,560 | -1,734,620 | -2,048,332 | -882,650 |
| Purchase Of Investment | -737,658,600 | -658,227,400 | -1,078,230,000 | -1,111,208,000 | N/A |
| Sale Of Investment | 765,153,300 | 738,668,300 | 1,091,370,000 | 1,076,179,000 | N/A |
| Purchase Sale Intangibles | -1,705,804 | N/A | N/A | N/A | N/A |
| Net Loans | N/A | -20,978,720 | -28,527,190 | -18,782,320 | N/A |
| Other Investing Activity | -1,705,843 | -51,112,590 | -59,372,350 | 32,454,912 | -18,626,590 |
| Investing Cash Flow | $23,834,960 | $4,173,030 | $-76,494,160 | $-23,404,740 | $-19,509,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -87,737,500 | -16,026,830 | N/A |
| Debt Issued | 1,365,000 | 19,997,640 | 19,396,090 | 13,371,180 | N/A |
| Debt Repayment | -5,138,815 | -10,976,270 | -18,006,630 | -18,785,180 | N/A |
| Common Stock Issued | 73 | 110 | 12,995 | 24,968 | N/A |
| Common Stock Repurchased | -109 | -370,130 | -85 | -32,512 | N/A |
| Dividend Paid | -1,603,293 | -1,521,630 | -1,845,419 | -2,741,955 | -1,566,920 |
| Other Financing Activity | -2,843,805 | -73,422,850 | 90,865,478 | 35,061,249 | 3,381,010 |
| Financing Cash Flow | $-8,220,949 | $-59,720,050 | $92,442,300 | $37,666,220 | $1,814,090 |
| Exchange Rate Effect | 341,842 | 318,310 | 384,490 | -18,085 | -414,570 |
| Beginning Cash Position | 176,835,100 | 12,684,420 | 14,721,190 | 23,933,540 | 54,741,760 |
| End Cash Position | 253,351,000 | 16,968,790 | 15,348,150 | 15,451,160 | 107,434,800 |
| Net Cash Flow | $76,515,980 | $4,284,370 | $626,962 | $-8,482,381 | $52,693,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,560,120 | 59,513,080 | -15,705,660 | -22,725,770 | 70,802,740 |
| Capital Expenditure | -1,968,321 | -4,569,800 | -1,952,444 | -2,216,366 | N/A |
| Free Cash Flow | 58,591,799 | 54,943,280 | -17,658,104 | -24,942,136 | 70,802,740 |