Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,155,410 | -10,584,470 | 2,057,560 | 5,614,930 | 9,771,040 |
| Depreciation Amortization | 1,715,290 | 1,461,910 | 1,529,320 | 1,262,810 | 1,228,970 |
| Other Working Capital | 132,530,000 | 24,871,620 | -42,396,840 | -6,773,160 | 10,392,880 |
| Other Operating Activity | 9,359,100 | 19,225,160 | 6,606,630 | 2,692,980 | -6,904,710 |
| Operating Cash Flow | $147,759,800 | $34,974,220 | $-32,203,330 | $2,797,560 | $14,488,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,629,730 | -2,140,020 | -1,596,270 | -1,041,980 | -850,970 |
| Net Acquisitions | 4,460 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -153,063,530 | -30,523,780 | -14,390,030 | 3,851,560 | -57,218,140 |
| Investing Cash Flow | $-155,688,800 | $-32,663,800 | $-15,986,300 | $2,809,580 | $-58,069,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,433,260 | -1,333,940 | -910,030 | -718,130 | -681,520 |
| Other Financing Activity | 3,983,070 | 5,799,000 | 40,371,380 | -8,417,730 | 24,125,100 |
| Financing Cash Flow | $2,549,810 | $4,465,060 | $39,461,350 | $-9,135,860 | $23,443,580 |
| Exchange Rate Effect | 25,750 | -304,830 | -181,830 | 74,400 | 131,600 |
| Beginning Cash Position | 56,819,920 | 20,858,470 | 27,682,740 | 31,137,040 | 51,142,780 |
| End Cash Position | 51,466,610 | 27,329,120 | 18,772,620 | 27,682,740 | 31,137,040 |
| Net Cash Flow | $-5,353,310 | $6,470,650 | $-8,910,110 | $-3,454,300 | $-20,005,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,759,800 | 34,974,220 | -32,203,330 | 2,797,560 | 14,488,180 |
| Free Cash Flow | 147,759,800 | 34,974,220 | -32,203,330 | 2,797,560 | 14,488,180 |