Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,204,410 | N/A | N/A | 4,064,260 | N/A |
| Depreciation Amortization | 587,988 | N/A | N/A | 766,302 | N/A |
| Other Working Capital | -30,909,100 | N/A | N/A | -28,219,920 | N/A |
| Loans | -38,516,950 | N/A | N/A | -29,666,750 | N/A |
| Other Operating Activity | 37,647,962 | 0 | 0 | 34,835,018 | 0 |
| Operating Cash Flow | $-27,985,690 | $N/A | $N/A | $-18,221,090 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,226 | N/A | N/A | -86,022 | N/A |
| Net Acquisitions | -27,590 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -330,695,400 | N/A | N/A | -532,249,400 | N/A |
| Sale Of Investment | 372,431,800 | N/A | N/A | 539,515,300 | N/A |
| Purchase Sale Intangibles | -361,966 | N/A | N/A | -387,314 | N/A |
| Other Investing Activity | -361,884 | 0 | 0 | -387,365 | 0 |
| Investing Cash Flow | $41,154,700 | $N/A | $N/A | $6,792,513 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,282,645 | N/A |
| Debt Repayment | -2,337,228 | N/A | N/A | -354,900 | N/A |
| Common Stock Issued | 7,258 | N/A | N/A | 7,908 | N/A |
| Common Stock Repurchased | -9,137 | N/A | N/A | -16,608 | N/A |
| Dividend Paid | -731,131 | N/A | N/A | -866,302 | N/A |
| Other Financing Activity | -373,328 | 0 | 0 | -64,401 | 0 |
| Financing Cash Flow | $-3,443,566 | $N/A | $N/A | $-11,657 | $N/A |
| Exchange Rate Effect | 11,539,120 | N/A | N/A | 646,328 | N/A |
| Beginning Cash Position | 360,981,400 | N/A | N/A | 427,530,700 | N/A |
| End Cash Position | 382,245,900 | N/A | N/A | 416,736,800 | N/A |
| Net Cash Flow | $21,264,560 | $N/A | $N/A | $-10,793,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,985,690 | N/A | N/A | -18,221,090 | N/A |
| Capital Expenditure | -209,225 | N/A | N/A | -107,189 | N/A |
| Free Cash Flow | -28,194,915 | 0 | 0 | -18,328,279 | 0 |