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