Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,779,990 | 8,342,710 | -18,097,370 | -11,401,360 | 432,690 |
| Depreciation Amortization | 1,210,250 | 1,324,080 | 1,702,230 | 927,280 | 884,560 |
| Other Working Capital | 25,095,740 | 63,183,730 | -12,812,470 | 96,963,070 | 43,514,540 |
| Other Operating Activity | 6,046,240 | -15,907,020 | 11,638,310 | -32,277,470 | -22,450,610 |
| Operating Cash Flow | $41,132,220 | $56,943,500 | $-17,569,300 | $54,211,520 | $22,381,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 253,500 | 2,632,890 | -552,550 | -1,264,360 | -489,770 |
| Net Acquisitions | 0 | 0 | 0 | 2,529,650 | 0 |
| Other Investing Activity | -35,521,210 | -72,709,690 | -1,098,130 | 10,980,720 | -29,769,980 |
| Investing Cash Flow | $-35,267,710 | $-70,076,800 | $-1,650,680 | $12,246,010 | $-30,259,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -691,560 | -209,670 | -439,880 | -347,140 | -390,660 |
| Other Financing Activity | -4,500,960 | -1,030,450 | -2,712,280 | -5,231,740 | -2,622,200 |
| Financing Cash Flow | $-5,192,520 | $-1,240,120 | $-3,152,160 | $-5,578,880 | $-3,012,860 |
| Exchange Rate Effect | 2,050 | -3,610 | 570 | 141,840 | 135,660 |
| Beginning Cash Position | 51,481,840 | 66,728,250 | 78,778,920 | 17,758,440 | 26,846,000 |
| End Cash Position | 52,155,870 | 52,351,200 | 56,388,040 | 78,778,920 | 19,978,240 |
| Net Cash Flow | $674,030 | $-14,377,040 | $-22,390,880 | $61,020,480 | $-6,867,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,132,220 | 56,943,500 | -17,569,300 | 54,211,520 | 22,381,180 |
| Free Cash Flow | 41,132,220 | 56,943,500 | -17,569,300 | 54,211,520 | 22,381,180 |