Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,114,629 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 582,250 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,669,703 | N/A | N/A |
| Loans | N/A | N/A | -12,869,010 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 9,946,475 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-7,895,359 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -109,779 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 54,696 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -314,608,600 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 272,699,900 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -538,883 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -538,897 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-42,502,680 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,443,100 | N/A | N/A |
| Debt Repayment | N/A | N/A | -655,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 18,671 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,284 | N/A | N/A |
| Dividend Paid | N/A | N/A | -744,117 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -24,233 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,021,638 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 10,322,140 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 454,197,200 | N/A | N/A |
| End Cash Position | N/A | N/A | 416,142,900 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-38,054,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -7,895,359 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -177,565 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -8,072,924 | 0 | 0 |