Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,111,269 | N/A | N/A | 5,300,759 |
| Depreciation Amortization | N/A | 740,962 | N/A | N/A | 650,959 |
| Other Working Capital | N/A | -22,466,300 | N/A | N/A | -9,616,382 |
| Loans | N/A | -11,353,580 | N/A | N/A | -16,304,140 |
| Other Operating Activity | 0 | 11,687,209 | 0 | 0 | 11,780,392 |
| Operating Cash Flow | $N/A | $-15,280,440 | $N/A | $N/A | $-8,188,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -132,641 | N/A | N/A | 368,989 |
| Net Acquisitions | N/A | -294,556 | N/A | N/A | 19,899 |
| Purchase Of Investment | N/A | -204,497,700 | N/A | N/A | -255,430,500 |
| Sale Of Investment | N/A | 184,515,000 | N/A | N/A | 257,532,900 |
| Purchase Sale Intangibles | N/A | -688,792 | N/A | N/A | -798,205 |
| Other Investing Activity | 0 | -688,754 | 0 | 0 | -798,238 |
| Investing Cash Flow | $N/A | $-21,098,650 | $N/A | $N/A | $1,693,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,611,200 | N/A | N/A | 3,447,150 |
| Debt Repayment | N/A | -408,000 | N/A | N/A | -904,500 |
| Common Stock Issued | N/A | 13,430 | N/A | N/A | 17,668 |
| Common Stock Repurchased | N/A | -706,044 | N/A | N/A | -18,572 |
| Dividend Paid | N/A | -1,280,726 | N/A | N/A | -934,710 |
| Other Financing Activity | 0 | -15,762 | 0 | 0 | -19,771 |
| Financing Cash Flow | $N/A | $214,098 | $N/A | $N/A | $1,587,264 |
| Exchange Rate Effect | N/A | -79,839 | N/A | N/A | -3,729,012 |
| Beginning Cash Position | N/A | 480,918,800 | N/A | N/A | 476,811,000 |
| End Cash Position | N/A | 444,674,000 | N/A | N/A | 468,173,800 |
| Net Cash Flow | $N/A | $-36,244,840 | $N/A | $N/A | $-8,637,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,280,440 | N/A | N/A | -8,188,412 |
| Capital Expenditure | N/A | -276,556 | N/A | N/A | -210,648 |
| Free Cash Flow | 0 | -15,556,996 | 0 | 0 | -8,399,060 |