Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 4,853,826 | N/A | 9,014,750 | N/A |
| Depreciation Amortization | 0 | 653,671 | N/A | 1,461,860 | N/A |
| Other Working Capital | 0 | 18,056,070 | N/A | 61,201,210 | N/A |
| Loans | 0 | -7,534,103 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 13,103,216 | 0 | -11,117,700 | 0 |
| Operating Cash Flow | $0 | $29,132,680 | $N/A | $60,560,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -143,303 | N/A | -1,953,890 | N/A |
| Purchase Of Investment | 0 | -188,486,100 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 213,948,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,258,536 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,258,567 | 0 | 25,788,850 | 0 |
| Investing Cash Flow | $0 | $24,060,230 | $N/A | $23,834,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,870,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -1,407,120 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 49 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -66 | N/A | N/A | N/A |
| Dividend Paid | 0 | -825,396 | N/A | -1,603,290 | N/A |
| Other Financing Activity | 0 | -3,961,002 | 0 | -6,617,650 | 0 |
| Financing Cash Flow | $0 | $-3,323,534 | $N/A | $-8,220,940 | $N/A |
| Exchange Rate Effect | 0 | 45,190 | N/A | 341,840 | N/A |
| Beginning Cash Position | 0 | 228,294,400 | N/A | 176,835,100 | N/A |
| End Cash Position | 0 | 278,208,900 | N/A | 253,351,000 | N/A |
| Net Cash Flow | $0 | $49,914,570 | $N/A | $76,515,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 29,132,680 | N/A | 60,560,120 | N/A |
| Capital Expenditure | 0 | -229,526 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 28,903,154 | 0 | 60,560,120 | 0 |