Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.77 $0.08 (2.08%) MFG stock closing price Mar 29, 2017 (Closing)

The Mizuho Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mizuho Financial profits and Mizuho Financial debt. Mizuho Financial stock analysis shows positive net income cash flow of $8.37B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Mizuho Financial had an outflow of $26.5B from operating activities, $3.9B inflow due to financing activities, and $6.77B gain due to investing activities for 2016. View details of Mizuho Financial cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mizuho Financial Net Income Cash Flow
8.37B9.01B5B10.66B8.24B7.43B4.16B-10.58B2.06B5.61B
Depreciation Depletion Amortization Cash-Flow1.33B1.46B1.61B1.9B2.1B1.94B1.72B1.46B1.53B1.26B
Net Increase (Decrease) in Assets Liabilities25.92B61.2B48.27B-35.22B-33.19B60.74B132.53B24.87B-42.4B-6.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56B-11.12B4.63B6.96B122.65M690.1M9.36B19.23B6.61B2.69B
Mizuho Financial Net Cash from (used by) Operating Activities
34.06B60.56B59.51B-15.71B-22.73B70.8B147.76B34.97B-32.2B2.8B
Increase (Decrease) in Prop Plant And Equipment-451.39M-1.95B-4.18B-1.73B-2.05B-882.65M-2.63B-2.14B-1.6B-1.04B
Acquisition Disposition of Subsidiaires-202.78M-----4.46M---
Increase (Decrease) in Investments33.4B27.49B80.44B13.14B-35.03B-17.18B-153.42B-47.52B-10.16B-1.96B
Other Cash Inflow (Outflow) from Investment Activities-2.13B-1.71B-72.09B-87.9B13.67B-1.45B358.38M16.99B-4.23B5.81B
Mizuho Financial Net Cash from (used by) Invesment Activities
30.61B23.83B4.17B-76.49B-23.4B-19.51B-155.69B-32.66B-15.99B2.81B
Issuance (Purchase) of Equity Shares-0.05M-0.03M-370.02M12.91M-7.54M8.91B5.9B-1.5B-1.35B-5.44B
Issuance (Repayment) of Debt Securities1.48B-3.77B9.02B1.39B-5.41B-4.49B-1.6B5.01B10.8B-1.9B
Increase (Decrease) in Bank & Other Borrowings---7.25B-87.74B-25.44B---15.43B-15.8B-4B
Payment of Dividends & Other Cash Distributions-1.62B-1.6B-1.52B-1.85B-2.74B-1.57B-1.43B-1.33B-910.03M-718.13M
Other Cash from (used by) Financing Activities
Mizuho Financial Net Cash from (used by) Financing Activities
-4.32B-8.22B-59.72B92.44B37.67B1.81B2.55B4.47B39.46B-9.14B
Effect of Exchange Rate Changes on Cash-188.6M341.84M318.31M384.48M-18.08M-414.57M25.75M-304.83M-181.83M74.4M
Mizuho Financial Net Change in Cash & Cash Equivalents
60.16B76.52B4.28B626.96M-8.48B52.69B-5.35B6.47B-8.91B-3.45B
Cash & Equivalents at Beginning of Year231.08B176.84B12.68B14.72B23.93B54.74B56.82B20.86B27.68B31.14B
Cash & Equivalents at Year End291.24B253.35B16.97B15.35B15.45B107.43B51.47B27.33B18.77B27.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mizuho Financial stock price history and Mizuho Financial stock comparison chart inevitably reflect its cash flow situation.
  • Mizuho Financial had a Net Change in Cash and Cash Equivalents of $60.16B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mizuho Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mizuho Financial reported a positive operating cash flow of $34.06B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Mizuho Financial generated $6.77B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.32B for Mizuho Financial.
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