Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,916,720 | 0 | 5,002,350 | N/A | N/A |
| Depreciation Amortization | 783,440 | 0 | 1,612,580 | N/A | N/A |
| Other Working Capital | -10,022,610 | 0 | 48,267,720 | N/A | N/A |
| Other Operating Activity | -3,347,400 | 0 | 4,630,430 | 0 | 0 |
| Operating Cash Flow | $-8,669,850 | $0 | $59,513,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,030 | 0 | -4,176,560 | N/A | N/A |
| Other Investing Activity | -42,608,830 | 0 | 8,349,590 | 0 | 0 |
| Investing Cash Flow | $-43,417,860 | $0 | $4,173,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -846,210 | 0 | -1,521,630 | N/A | N/A |
| Other Financing Activity | 50,653,620 | 0 | -58,198,420 | 0 | 0 |
| Financing Cash Flow | $49,807,410 | $0 | $-59,720,050 | $N/A | $N/A |
| Exchange Rate Effect | 48,910 | 0 | 318,310 | N/A | N/A |
| Beginning Cash Position | 16,290,040 | 0 | 12,684,420 | N/A | N/A |
| End Cash Position | 14,058,640 | 0 | 16,968,790 | N/A | N/A |
| Net Cash Flow | $-2,231,390 | $0 | $4,284,370 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,669,850 | 0 | 59,513,080 | N/A | N/A |
| Free Cash Flow | -8,669,850 | 0 | 59,513,080 | 0 | 0 |