MIZUHO FINANCIAL GROUP INC (MFG) Cash Flow Statement
MIZUHO FINANCIAL GROUP INC (MFG) generated -$1.78T of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 11.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 19 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,013.95 | 951.81 | -1,789.43 | -1,297.99 | 5,951.31 | 1,205.93 | 241.71 | 1,209.13 | -161.08 | 661.02 | -4,041.07 | 468.76 | 5,498.09 | 1,006.91 | -3,460.50 | 59.04 | -1,781.37 | -1,781.37 | |
| Capital expenditure | 255.60 | 214.45 | 174.52 | 161.36 | 456.98 | 419.91 | 388.57 | 430.91 | 292.20 | 157.71 | 243.02 | 211.50 | 136.24 | 185.58 | 256.48 | 338.01 | 307.00 | — | |
| Free cash flow | -1,269.55 | 737.37 | -1,963.95 | -1,459.35 | 5,494.33 | 786.01 | -146.86 | 778.21 | -453.28 | 503.31 | -4,284.09 | 257.26 | 5,361.85 | 821.33 | -3,716.98 | -278.97 | -2,088.37 | — | |
| Dividends paid | 130.30 | 133.93 | 215.90 | 152.51 | 152.16 | 176.19 | 195.28 | 190.03 | 190.38 | 190.41 | 190.39 | — | 196.78 | 209.46 | 234.79 | 304.43 | 368.70 | — | |
| Share repurchases | 0.01 | 0.00 | 2.56 | 0.01 | 37.01 | 0.01 | 0.01 | 1.44 | 1.61 | 2.12 | 1.44 | 1.85 | 1.93 | 2.31 | 3.38 | 102.92 | 404.33 | — |
USD billions · SEC XBRL
MIZUHO FINANCIAL GROUP INC — questions
- What is MIZUHO FINANCIAL GROUP INC's operating cash flow?
- -$1.78T over the twelve months to the latest filing.
Every figure on this page comes from MIZUHO FINANCIAL GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.